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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 | 250.00 | 119.00 | 131.00 | 250.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 67 622.00 | 64 294.00 | 3 328.00 | 67 622.00 |
AT Other tangible assets | 215 607.00 | 170 156.00 | 45 451.00 | 215 607.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 310 124.00 | 234 569.00 | 75 555.00 | 310 124.00 |
BT Goods | 523 714.00 | 93 350.00 | 430 364.00 | 523 714.00 |
BV Advances and down payments on orders | 358 098.00 | | 358 098.00 | 358 098.00 |
BX Customers and related accounts | 310 939.00 | 24 901.00 | 286 038.00 | 310 939.00 |
BZ Other receivables | 129 164.00 | | 129 164.00 | 129 164.00 |
CF Cash and cash equivalents | 240 827.00 | | 240 827.00 | 240 827.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 1 564 893.00 | 118 251.00 | 1 446 642.00 | 1 564 893.00 |
CO Grand total (0 to V) | 1 875 017.00 | 352 820.00 | 1 522 197.00 | 1 875 017.00 |
CR Shares due in more than one year | 50 898.00 | | | 50 898.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 242 876.00 | 237 953.00 | | 242 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 4 923.00 | | 17 560.00 |
DL TOTAL (I) | 316 536.00 | 298 976.00 | | 316 536.00 |
DU Loans and Debts from Credit Institutions (3) | 538 663.00 | 332 786.00 | | 538 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 893.00 | 94 375.00 | | 95 893.00 |
DW Advances and down payments received on current orders | 103 970.00 | 79 330.00 | | 103 970.00 |
DX Trade payables and related accounts | 363 668.00 | 266 930.00 | | 363 668.00 |
DY Tax and social security liabilities | 43 213.00 | 45 385.00 | | 43 213.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 60 254.00 | 12 168.00 | | 60 254.00 |
EC TOTAL (IV) | 1 205 661.00 | 833 473.00 | | 1 205 661.00 |
EE Grand total (I to V) | 1 522 197.00 | 1 132 448.00 | | 1 522 197.00 |
EG Accrued income and payables due within one year | 934 361.00 | 515 810.00 | | 934 361.00 |
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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 | 324 907.00 | | 17 745.00 | 324 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | 12 439.00 | 20 088.00 | 310 124.00 | 12 439.00 |
IO DECREASES Total including other intangible assets | | 11 013.00 | 20 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 439.00 | 9 075.00 | 283 229.00 | 12 439.00 |
KD ACQUISITIONS Total including other intangible assets | 31 844.00 | | | 31 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 998.00 | | 17 745.00 | 286 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 239 477.00 | 15 180.00 | 20 088.00 | 239 477.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 83.00 | 11 013.00 | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 428.00 | 15 097.00 | 9 075.00 | 228 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 250.00 | 56 500.00 | 15 400.00 | 52 250.00 |
6T Receivables | 22 056.00 | 9 071.00 | 6 226.00 | 22 056.00 |
7B Total provisions for depreciation | 74 306.00 | 65 571.00 | 21 626.00 | 74 306.00 |
7C Grand total | 74 306.00 | 65 571.00 | 21 626.00 | 74 306.00 |
UE of which provisions and reversals: - Operating | | 65 571.00 | 21 626.00 | |
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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 | 363 668.00 | 363 668.00 | | 363 668.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8E Income Taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 254.00 | 60 254.00 | | 60 254.00 |
UX Other trade receivables | 260 041.00 | 260 041.00 | | 260 041.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 50 898.00 | | 50 898.00 | 50 898.00 |
VB VAT | 34 900.00 | 34 900.00 | | 34 900.00 |
VH Loans with a maturity of more than one year at origin | 538 663.00 | 371 333.00 | 167 330.00 | 538 663.00 |
VI Group and Associates | 95 893.00 | 95 893.00 | | 95 893.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 94 394.00 | | | 94 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 246.00 | 94 246.00 | | 94 246.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 254.00 | 391 357.00 | 50 898.00 | 442 254.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 691.00 | 934 361.00 | 167 330.00 | 1 101 691.00 |
