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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
AR Technical installations, industrial equipment and tools | 334 416.00 | 237 540.00 | 96 875.00 | 334 416.00 |
AT Other tangible assets | 150 083.00 | 94 909.00 | 55 173.00 | 150 083.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BJ TOTAL (I) | 523 811.00 | 349 953.00 | 173 858.00 | 523 811.00 |
BL Raw materials, supplies | 375 436.00 | | 375 436.00 | 375 436.00 |
BV Advances and down payments on orders | 24 224.00 | | 24 224.00 | 24 224.00 |
BX Customers and related accounts | 1 725 445.00 | 151 883.00 | 1 573 561.00 | 1 725 445.00 |
BZ Other receivables | 325 012.00 | | 325 012.00 | 325 012.00 |
CD Marketable securities | 23 008.00 | | 23 008.00 | 23 008.00 |
CF Cash and cash equivalents | 27 326.00 | | 27 326.00 | 27 326.00 |
CH Prepaid expenses | 51 923.00 | | 51 923.00 | 51 923.00 |
CJ TOTAL (II) | 2 552 376.00 | 151 883.00 | 2 400 493.00 | 2 552 376.00 |
CO Grand total (0 to V) | 3 076 188.00 | 501 837.00 | 2 574 351.00 | 3 076 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 967 485.00 | | | 967 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 910.00 | | | 98 910.00 |
DL TOTAL (I) | 1 074 215.00 | | | 1 074 215.00 |
DU Loans and Debts from Credit Institutions (3) | 193 500.00 | | | 193 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 235.00 | | | 271 235.00 |
DX Trade payables and related accounts | 758 952.00 | | | 758 952.00 |
DY Tax and social security liabilities | 263 368.00 | | | 263 368.00 |
EA Other liabilities | 13 079.00 | | | 13 079.00 |
EC TOTAL (IV) | 1 500 135.00 | | | 1 500 135.00 |
EE Grand total (I to V) | 2 574 351.00 | | | 2 574 351.00 |
EG Accrued income and payables due within one year | 1 306 635.00 | | | 1 306 635.00 |
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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 | 528 253.00 | | 12 910.00 | 528 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 808.00 | |
I4 DECREASES Grand Total | | 17 351.00 | 523 811.00 | |
IO DECREASES Total including other intangible assets | | | 17 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 351.00 | 484 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 503.00 | | | 17 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 941.00 | | 12 910.00 | 488 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 808.00 | | | 21 808.00 |
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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 | 310 204.00 | 56 747.00 | 16 998.00 | 310 204.00 |
PE DEPRECIATION Total including other intangible assets | 16 227.00 | 1 275.00 | | 16 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 976.00 | 55 472.00 | 16 998.00 | 293 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 579.00 | 32 303.00 | | 119 579.00 |
7B Total provisions for depreciation | 119 579.00 | 32 303.00 | | 119 579.00 |
7C Grand total | 119 579.00 | 32 303.00 | | 119 579.00 |
UE of which provisions and reversals: - Operating | | 32 303.00 | | |
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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 | 758 952.00 | 758 952.00 | | 758 952.00 |
8C Staff and Related Accounts | 66 174.00 | 66 174.00 | | 66 174.00 |
8D Social Security and Other Social Organizations | 126 901.00 | 126 901.00 | | 126 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
UT Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
UX Other trade receivables | 1 543 197.00 | 1 543 197.00 | | 1 543 197.00 |
UZ Social Security, other social security organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
VA Doubtful or disputed receivables | 182 247.00 | 182 247.00 | | 182 247.00 |
VB VAT | 67 335.00 | 67 335.00 | | 67 335.00 |
VC Group and associates | 62 478.00 | 62 478.00 | | 62 478.00 |
VH Loans with a maturity of more than one year at origin | 193 500.00 | | 193 500.00 | 193 500.00 |
VI Group and Associates | 271 235.00 | 271 235.00 | | 271 235.00 |
VK Loans repaid during the year | 86 000.00 | | | 86 000.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 678.00 | 191 678.00 | | 191 678.00 |
VS Prepaid expenses | 51 923.00 | 51 923.00 | | 51 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 901.00 | 2 102 381.00 | 21 520.00 | 2 123 901.00 |
VW VAT | 64 999.00 | 64 999.00 | | 64 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 135.00 | 1 306 635.00 | 193 500.00 | 1 500 135.00 |
