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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 83 611.00 | 32 202.00 | 51 408.00 | 83 611.00 |
AR Technical installations, industrial equipment and tools | 51 650.00 | 38 845.00 | 12 804.00 | 51 650.00 |
AT Other tangible assets | 40 912.00 | 25 746.00 | 15 165.00 | 40 912.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 185 520.00 | 96 794.00 | 88 726.00 | 185 520.00 |
BT Goods | 856 594.00 | | 856 594.00 | 856 594.00 |
BV Advances and down payments on orders | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 216 051.00 | 6 910.00 | 209 141.00 | 216 051.00 |
BZ Other receivables | 48 423.00 | | 48 423.00 | 48 423.00 |
CF Cash and cash equivalents | 308 150.00 | | 308 150.00 | 308 150.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 1 444 439.00 | 6 910.00 | 1 437 529.00 | 1 444 439.00 |
CO Grand total (0 to V) | 1 629 960.00 | 103 704.00 | 1 526 255.00 | 1 629 960.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 97 102.00 | 95 662.00 | | 97 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 704.00 | 50 939.00 | | 160 704.00 |
DL TOTAL (I) | 422 807.00 | 311 602.00 | | 422 807.00 |
DQ Provisions for Expenses | 12 000.00 | 29 760.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 29 760.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 856.00 | 586 091.00 | | 123 856.00 |
DW Advances and down payments received on current orders | 25 129.00 | 68 413.00 | | 25 129.00 |
DX Trade payables and related accounts | 326 736.00 | 153 320.00 | | 326 736.00 |
DY Tax and social security liabilities | 41 272.00 | 29 741.00 | | 41 272.00 |
EA Other liabilities | 574 453.00 | 308 615.00 | | 574 453.00 |
EC TOTAL (IV) | 1 091 448.00 | 1 146 182.00 | | 1 091 448.00 |
EE Grand total (I to V) | 1 526 255.00 | 1 487 545.00 | | 1 526 255.00 |
EG Accrued income and payables due within one year | 992 644.00 | 1 116 927.00 | | 992 644.00 |
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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 | 217 434.00 | | 28 586.00 | 217 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | 60 500.00 | 185 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 500.00 | 176 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 112.00 | | 28 561.00 | 208 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 322.00 | | 25.00 | 8 322.00 |
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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 | 117 030.00 | 14 621.00 | 34 857.00 | 117 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 030.00 | 14 621.00 | 34 857.00 | 117 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 760.00 | 12 000.00 | 29 760.00 | 29 760.00 |
6T Receivables | 1 298.00 | 5 611.00 | | 1 298.00 |
7B Total provisions for depreciation | 1 298.00 | 5 611.00 | | 1 298.00 |
7C Grand total | 31 058.00 | 17 611.00 | 29 760.00 | 31 058.00 |
UE of which provisions and reversals: - Operating | | 5 611.00 | 29 760.00 | |
UG - Financial | | 12 000.00 | | |
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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 | 326 736.00 | 326 736.00 | | 326 736.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 993.00 | 30 993.00 | | 30 993.00 |
UT Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
UX Other trade receivables | 214 493.00 | 214 493.00 | | 214 493.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 123 317.00 | 49 642.00 | 73 674.00 | 123 317.00 |
VI Group and Associates | 543 459.00 | 543 459.00 | | 543 459.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 562 217.00 | | | 562 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 648.00 | 30 648.00 | | 30 648.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 619.00 | 269 671.00 | 7 947.00 | 277 619.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 318.00 | 992 644.00 | 73 674.00 | 1 066 318.00 |
