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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 | 15 178.00 | 4 399.00 | 10 778.00 | 15 178.00 |
AN Land | 14 551.00 | 14 069.00 | 481.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 80 342.00 | 61 860.00 | 18 482.00 | 80 342.00 |
AT Other tangible assets | 163 026.00 | 119 057.00 | 43 968.00 | 163 026.00 |
BD Other fixed assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 392 700.00 | 199 386.00 | 193 313.00 | 392 700.00 |
BL Raw materials, supplies | 341 376.00 | 1 004.00 | 340 372.00 | 341 376.00 |
BN Goods in progress | 210 166.00 | | 210 166.00 | 210 166.00 |
BX Customers and related accounts | 1 198 182.00 | 16 443.00 | 1 181 739.00 | 1 198 182.00 |
BZ Other receivables | 263 082.00 | | 263 082.00 | 263 082.00 |
CF Cash and cash equivalents | 941 041.00 | | 941 041.00 | 941 041.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 2 959 207.00 | 17 447.00 | 2 941 760.00 | 2 959 207.00 |
CO Grand total (0 to V) | 3 351 907.00 | 216 834.00 | 3 135 073.00 | 3 351 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 910.00 | 67 861.00 | | 221 910.00 |
DH Retained earnings | 149 780.00 | 149 780.00 | | 149 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 588.00 | 154 048.00 | | 256 588.00 |
DL TOTAL (I) | 652 279.00 | 395 691.00 | | 652 279.00 |
DP Provisions for Risks | 12 578.00 | 5 704.00 | | 12 578.00 |
DR TOTAL (IV) | 12 578.00 | 5 704.00 | | 12 578.00 |
DU Loans and Debts from Credit Institutions (3) | 392 360.00 | 672 186.00 | | 392 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 674.00 | 51 594.00 | | 30 674.00 |
DW Advances and down payments received on current orders | 296 434.00 | 839.00 | | 296 434.00 |
DX Trade payables and related accounts | 940 007.00 | 861 121.00 | | 940 007.00 |
DY Tax and social security liabilities | 565 928.00 | 291 787.00 | | 565 928.00 |
EB Prepaid income (2) | 244 809.00 | 321 031.00 | | 244 809.00 |
EC TOTAL (IV) | 2 470 214.00 | 2 198 560.00 | | 2 470 214.00 |
EE Grand total (I to V) | 3 135 073.00 | 2 599 956.00 | | 3 135 073.00 |
EG Accrued income and payables due within one year | 1 936 429.00 | 2 197 721.00 | | 1 936 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 941.00 | 48 941.00 | | 48 941.00 |
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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 | 277 735.00 | | 115 138.00 | 277 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 602.00 | |
I4 DECREASES Grand Total | | 173.00 | 392 700.00 | |
IO DECREASES Total including other intangible assets | | | 15 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 257 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 712.00 | | 1 466.00 | 13 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 423.00 | | 13 670.00 | 244 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 100 002.00 | 19 600.00 |
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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 | 178 512.00 | 21 048.00 | 173.00 | 178 512.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 3 534.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 646.00 | 17 514.00 | 173.00 | 177 646.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 705.00 | 11 773.00 | 4 899.00 | 5 705.00 |
7C Grand total | 5 705.00 | 11 773.00 | 4 899.00 | 5 705.00 |
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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 | 30 675.00 | 30 675.00 | | 30 675.00 |
8B Suppliers and Related Accounts | 940 008.00 | 940 008.00 | | 940 008.00 |
8C Staff and Related Accounts | 147 890.00 | 147 890.00 | | 147 890.00 |
8D Social Security and Other Social Organizations | 136 531.00 | 136 531.00 | | 136 531.00 |
8E Income Taxes | 12 113.00 | 12 113.00 | | 12 113.00 |
8L Deferred income | 244 809.00 | 244 809.00 | | 244 809.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 1 178 744.00 | 1 178 744.00 | | 1 178 744.00 |
UZ Social Security, other social security organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
VA Doubtful or disputed receivables | 19 439.00 | 19 439.00 | | 19 439.00 |
VB VAT | 136 267.00 | 136 267.00 | | 136 267.00 |
VG Loans with a maturity of up to one year at origin | 49 200.00 | 49 200.00 | | 49 200.00 |
VH Loans with a maturity of more than one year at origin | 343 160.00 | 105 809.00 | 237 351.00 | 343 160.00 |
VK Loans repaid during the year | 279 523.00 | | | 279 523.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 623.00 | 120 623.00 | | 120 623.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 223.00 | 1 466 623.00 | 19 600.00 | 1 486 223.00 |
VW VAT | 257 701.00 | 257 701.00 | | 257 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 780.00 | 1 936 429.00 | 237 351.00 | 2 173 780.00 |
