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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 | 6 775.00 | 3 111.00 | 3 664.00 | 6 775.00 |
AJ Other Intangible Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 8 197.00 | 3 591.00 | 4 606.00 | 8 197.00 |
AT Other tangible assets | 21 910.00 | 12 794.00 | 9 115.00 | 21 910.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 44 052.00 | 19 496.00 | 24 555.00 | 44 052.00 |
BT Goods | 554 901.00 | 130 662.00 | 424 239.00 | 554 901.00 |
BV Advances and down payments on orders | 15 116.00 | | 15 116.00 | 15 116.00 |
BX Customers and related accounts | 242 941.00 | 110 789.00 | 132 152.00 | 242 941.00 |
BZ Other receivables | 22 698.00 | | 22 698.00 | 22 698.00 |
CF Cash and cash equivalents | 366 598.00 | | 366 598.00 | 366 598.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 209 253.00 | 241 451.00 | 967 803.00 | 1 209 253.00 |
CO Grand total (0 to V) | 1 253 305.00 | 260 947.00 | 992 358.00 | 1 253 305.00 |
CR Shares due in more than one year | 129 945.00 | | | 129 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DH Retained earnings | 273 413.00 | 273 413.00 | | 273 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 994.00 | 70 899.00 | | 99 994.00 |
DJ Investment subsidies | 1 708.00 | 2 318.00 | | 1 708.00 |
DL TOTAL (I) | 441 445.00 | 412 959.00 | | 441 445.00 |
DP Provisions for Risks | 138 492.00 | | | 138 492.00 |
DR TOTAL (IV) | 138 492.00 | | | 138 492.00 |
DU Loans and Debts from Credit Institutions (3) | 101 553.00 | 137 912.00 | | 101 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 874.00 | 53 276.00 | | 35 874.00 |
DW Advances and down payments received on current orders | 63 794.00 | 73 506.00 | | 63 794.00 |
DX Trade payables and related accounts | 113 549.00 | 146 554.00 | | 113 549.00 |
DY Tax and social security liabilities | 78 933.00 | 92 517.00 | | 78 933.00 |
EA Other liabilities | 18 718.00 | 63 550.00 | | 18 718.00 |
EC TOTAL (IV) | 412 422.00 | 567 315.00 | | 412 422.00 |
EE Grand total (I to V) | 992 358.00 | 980 274.00 | | 992 358.00 |
EG Accrued income and payables due within one year | 248 627.00 | 357 346.00 | | 248 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 55.00 | | 89.00 |
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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 | 40 552.00 | | 4 320.00 | 40 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 820.00 | 44 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 30 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | 4 320.00 | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 927.00 | | | 30 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 12 363.00 | 7 190.00 | 58.00 | 12 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 1 187.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 440.00 | 6 003.00 | 58.00 | 10 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 138 492.00 | | |
6N Inventories and work in progress | 143 774.00 | | 13 113.00 | 143 774.00 |
6T Receivables | 111 901.00 | 1 503.00 | 2 615.00 | 111 901.00 |
7B Total provisions for depreciation | 255 675.00 | 1 503.00 | 15 727.00 | 255 675.00 |
7C Grand total | 255 675.00 | 139 995.00 | 15 727.00 | 255 675.00 |
UE of which provisions and reversals: - Operating | | 139 995.00 | 15 727.00 | |
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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 | 113 549.00 | 113 549.00 | | 113 549.00 |
8C Staff and Related Accounts | 22 409.00 | 22 409.00 | | 22 409.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
8E Income Taxes | 18 706.00 | 18 706.00 | | 18 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 112 995.00 | 112 995.00 | | 112 995.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 129 945.00 | | 129 945.00 | 129 945.00 |
VB VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 101 464.00 | 1 464.00 | 100 000.00 | 101 464.00 |
VI Group and Associates | 35 874.00 | 35 874.00 | | 35 874.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 395.00 | | | 135 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 638.00 | 142 693.00 | 135 945.00 | 278 638.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 627.00 | 248 627.00 | 100 000.00 | 348 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
