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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 | | | 178.00 | |
AR Technical installations, industrial equipment and tools | | | 378 983.00 | |
AT Other tangible assets | | | 71 357.00 | |
BJ TOTAL (I) | | | 450 671.00 | |
BL Raw materials, supplies | | | 7 174.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 326 888.00 | |
BZ Other receivables | | | 31 994.00 | |
CF Cash and cash equivalents | | | 56 715.00 | |
CH Prepaid expenses | | | 298.00 | |
CJ TOTAL (II) | | | 423 071.00 | |
CO Grand total (0 to V) | | | 873 743.00 | |
CU Other investments | | | 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 116 145.00 | 90 304.00 | | 116 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072.00 | 25 840.00 | | 7 072.00 |
DL TOTAL (I) | 123 327.00 | 116 255.00 | | 123 327.00 |
DU Loans and Debts from Credit Institutions (3) | 236 447.00 | 336 086.00 | | 236 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 065.00 | 83 945.00 | | 93 065.00 |
DW Advances and down payments received on current orders | -1 320.00 | | | -1 320.00 |
DX Trade payables and related accounts | 362 218.00 | 227 400.00 | | 362 218.00 |
DY Tax and social security liabilities | 7 932.00 | 8 865.00 | | 7 932.00 |
DZ Fixed asset liabilities and related accounts | | 17 688.00 | | |
EA Other liabilities | 52 070.00 | 59 158.00 | | 52 070.00 |
EC TOTAL (IV) | 750 415.00 | 733 144.00 | | 750 415.00 |
EE Grand total (I to V) | 873 743.00 | 849 399.00 | | 873 743.00 |
EG Accrued income and payables due within one year | 558 671.00 | 499 938.00 | | 558 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 015.00 | | |
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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 | 719 794.00 | | 88 530.00 | 719 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 93 986.00 | 714 338.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 986.00 | 713 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 130.00 | | 88 529.00 | 719 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 1.00 | 151.00 |
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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 | 240 052.00 | 87 858.00 | 64 244.00 | 240 052.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 154.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 871.00 | 87 704.00 | 64 244.00 | 239 871.00 |
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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 | 362 218.00 | 362 218.00 | | 362 218.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 070.00 | 52 070.00 | | 52 070.00 |
UX Other trade receivables | 326 888.00 | 326 888.00 | | 326 888.00 |
UZ Social Security, other social security organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VH Loans with a maturity of more than one year at origin | 236 447.00 | 43 384.00 | 110 189.00 | 236 447.00 |
VI Group and Associates | 93 065.00 | 93 065.00 | | 93 065.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 126 845.00 | | | 126 845.00 |
VM Income taxes | 4 704.00 | 4 704.00 | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 182.00 | 359 182.00 | | 359 182.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 735.00 | 558 671.00 | 110 189.00 | 751 735.00 |
