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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 | 14 929.00 | 11 749.00 | 3 180.00 | 14 929.00 |
AR Technical installations, industrial equipment and tools | 30 464.00 | 22 943.00 | 7 520.00 | 30 464.00 |
AT Other tangible assets | 128 902.00 | 46 086.00 | 82 817.00 | 128 902.00 |
BJ TOTAL (I) | 175 285.00 | 80 778.00 | 94 507.00 | 175 285.00 |
BL Raw materials, supplies | 2 657.00 | | 2 657.00 | 2 657.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 678 200.00 | | 678 200.00 | 678 200.00 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 93 829.00 | | 93 829.00 | 93 829.00 |
BZ Other receivables | 76 436.00 | | 76 436.00 | 76 436.00 |
CF Cash and cash equivalents | 40 619.00 | | 40 619.00 | 40 619.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 903 492.00 | | 903 492.00 | 903 492.00 |
CO Grand total (0 to V) | 1 078 777.00 | 80 778.00 | 997 999.00 | 1 078 777.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 650.00 | 37 811.00 | | 83 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | 45 840.00 | | 10 285.00 |
DL TOTAL (I) | 148 935.00 | 138 650.00 | | 148 935.00 |
DU Loans and Debts from Credit Institutions (3) | 49 635.00 | 87 442.00 | | 49 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 520.00 | 130 259.00 | | 205 520.00 |
DW Advances and down payments received on current orders | 5 000.00 | 52 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 532 313.00 | 488 109.00 | | 532 313.00 |
DY Tax and social security liabilities | 56 162.00 | 52 236.00 | | 56 162.00 |
EA Other liabilities | 432.00 | 336.00 | | 432.00 |
EC TOTAL (IV) | 849 064.00 | 810 382.00 | | 849 064.00 |
EE Grand total (I to V) | 997 999.00 | 949 033.00 | | 997 999.00 |
EI Including equity loans | 205 520.00 | | | 205 520.00 |
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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 | 164 976.00 | | 10 308.00 | 164 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 175 285.00 | |
IO DECREASES Total including other intangible assets | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 929.00 | | | 14 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 057.00 | | 10 308.00 | 149 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 62 879.00 | 17 899.00 | | 62 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 2 339.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 469.00 | 15 560.00 | | 53 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 415.00 | 205 415.00 | | 205 415.00 |
8B Suppliers and Related Accounts | 532 313.00 | 532 313.00 | | 532 313.00 |
8C Staff and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 93 829.00 | 93 829.00 | | 93 829.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VH Loans with a maturity of more than one year at origin | 49 635.00 | 10 951.00 | 38 684.00 | 49 635.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 22 064.00 | | | 22 064.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 903.00 | 65 903.00 | | 65 903.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 819.00 | 175 819.00 | | 175 819.00 |
VW VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 064.00 | 805 380.00 | 38 684.00 | 844 064.00 |
