| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 415 169.00 | 390 108.00 | 25 060.00 | 415 169.00 |
AT Other tangible assets | 99 545.00 | 97 589.00 | 1 955.00 | 99 545.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 700 614.00 | 489 272.00 | 211 341.00 | 700 614.00 |
BL Raw materials, supplies | 5 485.00 | | 5 485.00 | 5 485.00 |
BN Goods in progress | 453 885.00 | | 453 885.00 | 453 885.00 |
BX Customers and related accounts | 28 179.00 | | 28 179.00 | 28 179.00 |
BZ Other receivables | 91 882.00 | | 91 882.00 | 91 882.00 |
CF Cash and cash equivalents | 167 911.00 | | 167 911.00 | 167 911.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 752 544.00 | | 752 544.00 | 752 544.00 |
CO Grand total (0 to V) | 1 453 159.00 | 489 273.00 | 963 886.00 | 1 453 159.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 364 700.00 | | | 364 700.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | | | 1 379.00 |
DL TOTAL (I) | 432 168.00 | | | 432 168.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | | | 9 801.00 |
DW Advances and down payments received on current orders | 383 534.00 | | | 383 534.00 |
DX Trade payables and related accounts | 56 928.00 | | | 56 928.00 |
DY Tax and social security liabilities | 77 851.00 | | | 77 851.00 |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 531 715.00 | | | 531 715.00 |
EE Grand total (I to V) | 963 883.00 | | | 963 883.00 |
| |
| 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 | 56 929.00 | 56 929.00 | | 56 929.00 |
8C Staff and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8D Social Security and Other Social Organizations | 36 484.00 | 36 484.00 | | 36 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UP Loans | 21 750.00 | 9 000.00 | | 21 750.00 |
UX Other trade receivables | 28 180.00 | | | 28 180.00 |
UZ Social Security, other social security organizations | 12 622.00 | | | 12 622.00 |
VB VAT | 63 831.00 | | | 63 831.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VM Income taxes | 15 429.00 | | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 012.00 | 134 262.00 | 12 750.00 | 147 012.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 184.00 | 148 184.00 | | 148 184.00 |
