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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 | 15 806.00 | 15 705.00 | 101.00 | 15 806.00 |
AR Technical installations, industrial equipment and tools | 136 256.00 | 121 772.00 | 14 484.00 | 136 256.00 |
AT Other tangible assets | 221 852.00 | 166 733.00 | 55 119.00 | 221 852.00 |
AV Fixed assets in progress | 5 545.00 | | 5 545.00 | 5 545.00 |
BH Other financial assets | 26 626.00 | | 26 626.00 | 26 626.00 |
BJ TOTAL (I) | 406 084.00 | 304 210.00 | 101 875.00 | 406 084.00 |
BL Raw materials, supplies | 162 466.00 | | 162 466.00 | 162 466.00 |
BN Goods in progress | 46 237.00 | | 46 237.00 | 46 237.00 |
BT Goods | 68 048.00 | 1 894.00 | 66 154.00 | 68 048.00 |
BV Advances and down payments on orders | 39 683.00 | | 39 683.00 | 39 683.00 |
BX Customers and related accounts | 869 192.00 | | 869 192.00 | 869 192.00 |
BZ Other receivables | 246 943.00 | 3 776.00 | 243 167.00 | 246 943.00 |
CF Cash and cash equivalents | 71 816.00 | | 71 816.00 | 71 816.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 509 973.00 | 5 670.00 | 1 504 303.00 | 1 509 973.00 |
CO Grand total (0 to V) | 1 916 057.00 | 309 880.00 | 1 606 177.00 | 1 916 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | 5 130.00 | 2 293.00 | | 5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 057.00 | 2 838.00 | | 99 057.00 |
DL TOTAL (I) | 281 508.00 | 182 451.00 | | 281 508.00 |
DU Loans and Debts from Credit Institutions (3) | 382 776.00 | 366 440.00 | | 382 776.00 |
DW Advances and down payments received on current orders | 24 695.00 | | | 24 695.00 |
DX Trade payables and related accounts | 513 774.00 | 401 440.00 | | 513 774.00 |
DY Tax and social security liabilities | 373 237.00 | 354 040.00 | | 373 237.00 |
DZ Fixed asset liabilities and related accounts | 209.00 | | | 209.00 |
EA Other liabilities | 2 246.00 | 5 366.00 | | 2 246.00 |
EB Prepaid income (2) | 27 734.00 | 37 545.00 | | 27 734.00 |
EC TOTAL (IV) | 1 324 669.00 | 1 164 830.00 | | 1 324 669.00 |
EE Grand total (I to V) | 1 606 177.00 | 1 347 280.00 | | 1 606 177.00 |
EG Accrued income and payables due within one year | 1 002 957.00 | 812 647.00 | | 1 002 957.00 |
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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 | 378 565.00 | | 35 770.00 | 378 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 626.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 406 084.00 | |
IO DECREASES Total including other intangible assets | | 1 629.00 | 15 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 621.00 | 363 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 193.00 | | 242.00 | 17 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 311.00 | | 32 962.00 | 337 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 060.00 | | 2 566.00 | 24 060.00 |
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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 | 287 578.00 | 24 882.00 | 8 250.00 | 287 578.00 |
PE DEPRECIATION Total including other intangible assets | 16 927.00 | 407.00 | 1 629.00 | 16 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 651.00 | 24 475.00 | 6 621.00 | 270 651.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
6T Receivables | 4 334.00 | 558.00 | 3 776.00 | 4 334.00 |
7B Total provisions for depreciation | 6 229.00 | 558.00 | 5 670.00 | 6 229.00 |
7C Grand total | 6 229.00 | 558.00 | 5 670.00 | 6 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 558.00 | | |
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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 | 513 773.00 | 513 773.00 | | 513 773.00 |
8C Staff and Related Accounts | 162 300.00 | 162 300.00 | | 162 300.00 |
8D Social Security and Other Social Organizations | 128 325.00 | 128 325.00 | | 128 325.00 |
8E Income Taxes | 24 330.00 | 24 330.00 | | 24 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
8L Deferred income | 27 734.00 | 27 734.00 | | 27 734.00 |
UT Other financial assets | 26 626.00 | | 26 626.00 | 26 626.00 |
UX Other trade receivables | 881 296.00 | 881 296.00 | | 881 296.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VC Group and associates | 138 699.00 | 138 699.00 | | 138 699.00 |
VH Loans with a maturity of more than one year at origin | 382 776.00 | 85 758.00 | 297 018.00 | 382 776.00 |
VJ Loans taken out during the year | 34 913.00 | | | 34 913.00 |
VK Loans repaid during the year | 19 357.00 | | | 19 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 576.00 | 77 576.00 | | 77 576.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 348.00 | 1 116 687.00 | 31 662.00 | 1 148 348.00 |
VW VAT | 52 933.00 | 52 933.00 | | 52 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 975.00 | 1 002 957.00 | 297 018.00 | 1 299 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
