| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 588.00 | 14 588.00 | | 14 588.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 711 404.00 | 678 590.00 | 32 814.00 | 711 404.00 |
AT Other tangible assets | 2 340.00 | 1 738.00 | 602.00 | 2 340.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 778 573.00 | 694 916.00 | 83 656.00 | 778 573.00 |
BL Raw materials, supplies | 53 565.00 | | 53 565.00 | 53 565.00 |
BN Goods in progress | 27 525.00 | | 27 525.00 | 27 525.00 |
BX Customers and related accounts | 621 095.00 | 39 885.00 | 581 210.00 | 621 095.00 |
BZ Other receivables | 61 241.00 | | 61 241.00 | 61 241.00 |
CF Cash and cash equivalents | 132 298.00 | | 132 298.00 | 132 298.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 900 492.00 | 39 885.00 | 860 606.00 | 900 492.00 |
CO Grand total (0 to V) | 1 679 065.00 | 734 802.00 | 944 263.00 | 1 679 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 17 591.00 | 16 901.00 | | 17 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | 691.00 | | 7 462.00 |
DL TOTAL (I) | 41 774.00 | 34 311.00 | | 41 774.00 |
DU Loans and Debts from Credit Institutions (3) | 99 763.00 | 67 167.00 | | 99 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 376.00 | 336 635.00 | | 374 376.00 |
DW Advances and down payments received on current orders | 18 079.00 | 24 618.00 | | 18 079.00 |
DX Trade payables and related accounts | 265 714.00 | 239 534.00 | | 265 714.00 |
DY Tax and social security liabilities | 138 980.00 | 149 999.00 | | 138 980.00 |
EA Other liabilities | 5 211.00 | 5 347.00 | | 5 211.00 |
EC TOTAL (IV) | 902 489.00 | 823 924.00 | | 902 489.00 |
EE Grand total (I to V) | 944 263.00 | 858 236.00 | | 944 263.00 |
EG Accrued income and payables due within one year | 902 489.00 | 823 924.00 | | 902 489.00 |
| |
| 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 | 772 759.00 | | 5 814.00 | 772 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 778 573.00 | |
IO DECREASES Total including other intangible assets | | | 64 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 588.00 | | | 64 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 930.00 | | 5 814.00 | 707 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 132.00 | 32 784.00 | | 662 132.00 |
PE DEPRECIATION Total including other intangible assets | 11 240.00 | 3 348.00 | | 11 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 892.00 | 29 436.00 | | 650 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 236.00 | 17 759.00 | 4 111.00 | 26 236.00 |
7B Total provisions for depreciation | 26 236.00 | 17 759.00 | 4 111.00 | 26 236.00 |
7C Grand total | 26 236.00 | 17 759.00 | 4 111.00 | 26 236.00 |
UE of which provisions and reversals: - Operating | | 17 759.00 | 4 111.00 | |
| |
| 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 | 265 714.00 | 265 714.00 | | 265 714.00 |
8C Staff and Related Accounts | 51 535.00 | 51 535.00 | | 51 535.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UX Other trade receivables | 573 249.00 | | | 573 249.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 47 846.00 | | | 47 846.00 |
VB VAT | 21 669.00 | | | 21 669.00 |
VG Loans with a maturity of up to one year at origin | 100 129.00 | 100 129.00 | | 100 129.00 |
VI Group and Associates | 374 376.00 | 374 376.00 | | 374 376.00 |
VK Loans repaid during the year | 2 739.00 | | | 2 739.00 |
VM Income taxes | 21 348.00 | | | 21 348.00 |
VP Miscellaneous | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 760.00 | | | 8 760.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 103.00 | 687 103.00 | | 687 103.00 |
VW VAT | 39 530.00 | 39 530.00 | | 39 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 410.00 | 884 410.00 | | 884 410.00 |
