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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 | 1 328.00 | 1 311.00 | 17.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 265 622.00 | 114 809.00 | 150 813.00 | 265 622.00 |
AT Other tangible assets | 125 483.00 | 90 185.00 | 35 298.00 | 125 483.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 396 881.00 | 206 304.00 | 190 577.00 | 396 881.00 |
BR Intermediate and finished products | 175 000.00 | | 175 000.00 | 175 000.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 440 641.00 | 4 161.00 | 436 479.00 | 440 641.00 |
BZ Other receivables | 164 955.00 | | 164 955.00 | 164 955.00 |
CF Cash and cash equivalents | 37 093.00 | | 37 093.00 | 37 093.00 |
CH Prepaid expenses | 29 743.00 | | 29 743.00 | 29 743.00 |
CJ TOTAL (II) | 978 981.00 | 4 161.00 | 974 820.00 | 978 981.00 |
CO Grand total (0 to V) | 1 375 862.00 | 210 465.00 | 1 165 397.00 | 1 375 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 049.00 | 161 251.00 | | 275 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 328.00 | 113 798.00 | | 41 328.00 |
DL TOTAL (I) | 325 177.00 | 283 849.00 | | 325 177.00 |
DU Loans and Debts from Credit Institutions (3) | 443 508.00 | 320 754.00 | | 443 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 992.00 | 41 465.00 | | 51 992.00 |
DW Advances and down payments received on current orders | | 2 436.00 | | |
DX Trade payables and related accounts | 205 282.00 | 283 784.00 | | 205 282.00 |
DY Tax and social security liabilities | 119 018.00 | 91 365.00 | | 119 018.00 |
EA Other liabilities | 20 420.00 | 2 436.00 | | 20 420.00 |
EC TOTAL (IV) | 840 220.00 | 742 240.00 | | 840 220.00 |
EE Grand total (I to V) | 1 165 397.00 | 1 026 089.00 | | 1 165 397.00 |
EI Including equity loans | 51 992.00 | | | 51 992.00 |
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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 | 407 251.00 | | 100 844.00 | 407 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 448.00 | |
I4 DECREASES Grand Total | 1 300.00 | 109 914.00 | 396 881.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 105 914.00 | 391 104.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 874.00 | | 100 444.00 | 397 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | 400.00 | 8 048.00 |
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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 | 170 260.00 | 64 635.00 | 28 591.00 | 170 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 138.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 088.00 | 64 497.00 | 28 591.00 | 169 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 161.00 | | | 4 161.00 |
7B Total provisions for depreciation | 4 161.00 | | | 4 161.00 |
7C Grand total | 4 161.00 | | | 4 161.00 |
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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 | 205 282.00 | 205 282.00 | | 205 282.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
UT Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
UX Other trade receivables | 431 615.00 | 431 615.00 | | 431 615.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 9 026.00 | 9 026.00 | | 9 026.00 |
VB VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VG Loans with a maturity of up to one year at origin | 202 858.00 | 202 858.00 | | 202 858.00 |
VH Loans with a maturity of more than one year at origin | 240 650.00 | 83 049.00 | 157 601.00 | 240 650.00 |
VI Group and Associates | 51 992.00 | 51 992.00 | | 51 992.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 122 181.00 | | | 122 181.00 |
VP Miscellaneous | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 163.00 | 150 163.00 | | 150 163.00 |
VS Prepaid expenses | 29 743.00 | 29 743.00 | | 29 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 787.00 | 635 339.00 | 4 448.00 | 639 787.00 |
VW VAT | 63 970.00 | 63 970.00 | | 63 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 220.00 | 682 618.00 | 157 601.00 | 840 220.00 |
