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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 668.00 | 6 158.00 | 6 510.00 | 12 668.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 4 275.00 | 5 225.00 | 9 500.00 |
AT Other tangible assets | 72 920.00 | 27 800.00 | 45 120.00 | 72 920.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 102 608.00 | 38 233.00 | 64 375.00 | 102 608.00 |
BT Goods | 398 342.00 | | 398 342.00 | 398 342.00 |
BV Advances and down payments on orders | 9 269.00 | | 9 269.00 | 9 269.00 |
BZ Other receivables | 384 687.00 | | 384 687.00 | 384 687.00 |
CF Cash and cash equivalents | 22 590.00 | | 22 590.00 | 22 590.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 815 802.00 | | 815 802.00 | 815 802.00 |
CO Grand total (0 to V) | 918 410.00 | 38 233.00 | 880 177.00 | 918 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 201.00 | 6 536.00 | | 32 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 148.00 | 25 666.00 | | 19 148.00 |
DL TOTAL (I) | 161 349.00 | 142 201.00 | | 161 349.00 |
DP Provisions for Risks | 95 019.00 | 90 260.00 | | 95 019.00 |
DR TOTAL (IV) | 95 019.00 | 90 260.00 | | 95 019.00 |
DU Loans and Debts from Credit Institutions (3) | 273 721.00 | 225 800.00 | | 273 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 20 005.00 | | 102.00 |
DW Advances and down payments received on current orders | 6 354.00 | 974.00 | | 6 354.00 |
DX Trade payables and related accounts | 317 151.00 | 315 364.00 | | 317 151.00 |
DY Tax and social security liabilities | 26 307.00 | 42 111.00 | | 26 307.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 623 809.00 | 604 254.00 | | 623 809.00 |
EE Grand total (I to V) | 880 177.00 | 836 716.00 | | 880 177.00 |
EG Accrued income and payables due within one year | 431 761.00 | 404 363.00 | | 431 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 727.00 | | 33 151.00 | 82 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 13 270.00 | 102 608.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 270.00 | 82 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 539.00 | | 33 151.00 | 62 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 120.00 | 18 249.00 | 13 136.00 | 33 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 1 200.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 162.00 | 17 049.00 | 13 136.00 | 28 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 151.00 | 317 151.00 | | 317 151.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 222 716.00 | 222 716.00 | | 222 716.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VC Group and associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VH Loans with a maturity of more than one year at origin | 273 721.00 | 88 027.00 | 185 694.00 | 273 721.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 236 383.00 | | | 236 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 735.00 | 142 735.00 | | 142 735.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 122.00 | 385 602.00 | 7 520.00 | 393 122.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 455.00 | 431 761.00 | 185 694.00 | 617 455.00 |
