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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
AR Technical installations, industrial equipment and tools | 62 020.00 | 38 118.00 | 23 903.00 | 62 020.00 |
AT Other tangible assets | 158 174.00 | 101 339.00 | 56 836.00 | 158 174.00 |
BD Other fixed assets | 42 103.00 | | 42 103.00 | 42 103.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 271 755.00 | 148 843.00 | 122 911.00 | 271 755.00 |
BT Goods | 762 165.00 | 70 345.00 | 691 820.00 | 762 165.00 |
BV Advances and down payments on orders | 101 739.00 | | 101 739.00 | 101 739.00 |
BX Customers and related accounts | 270 342.00 | 7 775.00 | 262 567.00 | 270 342.00 |
BZ Other receivables | 33 601.00 | | 33 601.00 | 33 601.00 |
CF Cash and cash equivalents | 24 792.00 | | 24 792.00 | 24 792.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 1 200 085.00 | 78 120.00 | 1 121 966.00 | 1 200 085.00 |
CO Grand total (0 to V) | 1 471 840.00 | 226 963.00 | 1 244 877.00 | 1 471 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 331 237.00 | | | 331 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 319.00 | | | 42 319.00 |
DJ Investment subsidies | 8 214.00 | | | 8 214.00 |
DL TOTAL (I) | 414 771.00 | | | 414 771.00 |
DU Loans and Debts from Credit Institutions (3) | 489 039.00 | | | 489 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | | | 8 555.00 |
DW Advances and down payments received on current orders | 53 060.00 | | | 53 060.00 |
DX Trade payables and related accounts | 236 968.00 | | | 236 968.00 |
DY Tax and social security liabilities | 34 498.00 | | | 34 498.00 |
EA Other liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 830 106.00 | | | 830 106.00 |
EE Grand total (I to V) | 1 244 877.00 | | | 1 244 877.00 |
EG Accrued income and payables due within one year | 599 467.00 | | | 599 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 300.00 | | | 39 300.00 |
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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 | 264 163.00 | | 31 167.00 | 264 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 42 173.00 | |
I4 DECREASES Grand Total | | 23 576.00 | 271 755.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 9 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 793.00 | 220 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 701.00 | | | 9 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 010.00 | | 23 978.00 | 219 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 453.00 | | 7 189.00 | 35 453.00 |
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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 | 147 296.00 | 14 866.00 | 13 318.00 | 147 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 438.00 | 314.00 | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 034.00 | 14 427.00 | 13 005.00 | 138 034.00 |
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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 | 236 968.00 | 236 968.00 | | 236 968.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 261 012.00 | 261 012.00 | | 261 012.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 9 330.00 | 9 330.00 | | 9 330.00 |
VB VAT | 23 019.00 | 23 019.00 | | 23 019.00 |
VH Loans with a maturity of more than one year at origin | 489 039.00 | 311 460.00 | 175 527.00 | 489 039.00 |
VI Group and Associates | 8 555.00 | 8 555.00 | | 8 555.00 |
VJ Loans taken out during the year | 86 070.00 | | | 86 070.00 |
VK Loans repaid during the year | 41 908.00 | | | 41 908.00 |
VM Income taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 459.00 | 311 389.00 | 70.00 | 311 459.00 |
VW VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 046.00 | 599 467.00 | 175 527.00 | 777 046.00 |
