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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 | 4 516.00 | 4 447.00 | 68.00 | 4 516.00 |
AP Buildings | 171 128.00 | 17 529.00 | 153 599.00 | 171 128.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 8 353.00 | 7 081.00 | 15 435.00 |
AT Other tangible assets | 104 445.00 | 56 578.00 | 47 866.00 | 104 445.00 |
AX Advances and down payments | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 62 440.00 | | 62 440.00 | 62 440.00 |
BJ TOTAL (I) | 358 605.00 | 86 908.00 | 271 696.00 | 358 605.00 |
BT Goods | 3 448 505.00 | 900.00 | 3 447 605.00 | 3 448 505.00 |
BV Advances and down payments on orders | 286 887.00 | | 286 887.00 | 286 887.00 |
BX Customers and related accounts | 483 193.00 | 12 555.00 | 470 638.00 | 483 193.00 |
BZ Other receivables | 133 037.00 | | 133 037.00 | 133 037.00 |
CF Cash and cash equivalents | 123 108.00 | | 123 108.00 | 123 108.00 |
CH Prepaid expenses | 33 132.00 | | 33 132.00 | 33 132.00 |
CJ TOTAL (II) | 4 507 865.00 | 13 455.00 | 4 494 410.00 | 4 507 865.00 |
CN Currency translation adjustments (V) | 4 063.00 | | 4 063.00 | 4 063.00 |
CO Grand total (0 to V) | 4 870 534.00 | 100 363.00 | 4 770 170.00 | 4 870 534.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 716 922.00 | 188 212.00 | | 716 922.00 |
DH Retained earnings | 161 190.00 | 161 190.00 | | 161 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 965.00 | 528 710.00 | | 545 965.00 |
DL TOTAL (I) | 1 431 669.00 | 885 703.00 | | 1 431 669.00 |
DU Loans and Debts from Credit Institutions (3) | 873 531.00 | 438 909.00 | | 873 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 280.00 | 1 683.00 | | 37 280.00 |
DW Advances and down payments received on current orders | 751 395.00 | 469 513.00 | | 751 395.00 |
DX Trade payables and related accounts | 1 380 460.00 | 122 881.00 | | 1 380 460.00 |
DY Tax and social security liabilities | 236 676.00 | 319 821.00 | | 236 676.00 |
EA Other liabilities | 59 156.00 | 26 856.00 | | 59 156.00 |
EC TOTAL (IV) | 3 338 500.00 | 1 379 667.00 | | 3 338 500.00 |
ED (V) | | 33 164.00 | | |
EE Grand total (I to V) | 4 770 170.00 | 2 298 534.00 | | 4 770 170.00 |
EG Accrued income and payables due within one year | 1 787 772.00 | 744 834.00 | | 1 787 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 089.00 | 2 179.00 | | 3 089.00 |
EI Including equity loans | 37 280.00 | | | 37 280.00 |
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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 | 197 759.00 | | 162 338.00 | 197 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 62 490.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 358 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 291 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516.00 | | | 4 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 602.00 | | 157 473.00 | 135 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 640.00 | | 4 865.00 | 57 640.00 |
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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 | 58 559.00 | 28 349.00 | 86 908.00 | 58 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 1 141.00 | 4 447.00 | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 254.00 | 27 207.00 | 82 461.00 | 55 254.00 |
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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 | 900.00 | 900.00 | | 900.00 |
6T Receivables | 42 555.00 | 30 000.00 | 12 555.00 | 42 555.00 |
7B Total provisions for depreciation | 43 455.00 | 30 000.00 | 13 455.00 | 43 455.00 |
7C Grand total | 43 455.00 | 30 000.00 | 13 455.00 | 43 455.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 1 380 460.00 | 1 380 460.00 | | 1 380 460.00 |
8C Staff and Related Accounts | 34 567.00 | 34 567.00 | | 34 567.00 |
8D Social Security and Other Social Organizations | 50 057.00 | 50 057.00 | | 50 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 156.00 | 59 156.00 | | 59 156.00 |
UT Other financial assets | 62 440.00 | 62 440.00 | | 62 440.00 |
UX Other trade receivables | 455 260.00 | 455 260.00 | | 455 260.00 |
UY Staff and related accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 27 932.00 | 27 932.00 | | 27 932.00 |
VB VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VG Loans with a maturity of up to one year at origin | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 870 441.00 | 71 109.00 | 799 332.00 | 870 441.00 |
VI Group and Associates | 36 540.00 | 36 540.00 | | 36 540.00 |
VJ Loans taken out during the year | 505 223.00 | | | 505 223.00 |
VK Loans repaid during the year | 71 240.00 | | | 71 240.00 |
VM Income taxes | 35 603.00 | 35 603.00 | | 35 603.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 152.00 | 64 152.00 | | 64 152.00 |
VS Prepaid expenses | 33 132.00 | 33 132.00 | | 33 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 804.00 | 711 804.00 | | 711 804.00 |
VW VAT | 143 004.00 | 143 004.00 | | 143 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 105.00 | 1 787 772.00 | 799 332.00 | 2 587 105.00 |
