| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 299.00 | 13 054.00 | 2 245.00 | 15 299.00 |
AT Other tangible assets | 56 051.00 | 17 989.00 | 38 062.00 | 56 051.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 73 501.00 | 31 620.00 | 41 881.00 | 73 501.00 |
BV Advances and down payments on orders | 40 638.00 | | 40 638.00 | 40 638.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 81 603.00 | | 81 603.00 | 81 603.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 43 480.00 | | 43 480.00 | 43 480.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 324 918.00 | | 324 918.00 | 324 918.00 |
CO Grand total (0 to V) | 398 419.00 | 31 620.00 | 366 799.00 | 398 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 114 112.00 | | | 114 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 264.00 | | | 47 264.00 |
DL TOTAL (I) | 169 761.00 | | | 169 761.00 |
DU Loans and Debts from Credit Institutions (3) | 38 611.00 | | | 38 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 122 943.00 | | | 122 943.00 |
DX Trade payables and related accounts | 11 934.00 | | | 11 934.00 |
DY Tax and social security liabilities | 22 849.00 | | | 22 849.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 197 039.00 | | | 197 039.00 |
EE Grand total (I to V) | 366 799.00 | | | 366 799.00 |
EG Accrued income and payables due within one year | 166 062.00 | | | 166 062.00 |
| |
| 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 | 35 381.00 | | 38 600.00 | 35 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 50.00 | |
I4 DECREASES Grand Total | | 480.00 | 73 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 750.00 | | 38 600.00 | 32 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 858.00 | 4 762.00 | | 26 858.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 281.00 | 4 762.00 | | 26 281.00 |
| |
| 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 | 11 934.00 | 11 934.00 | | 11 934.00 |
8C Staff and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 4 378.00 | | | 4 378.00 |
UZ Social Security, other social security organizations | 2 912.00 | | | 2 912.00 |
VB VAT | 6 262.00 | | | 6 262.00 |
VC Group and associates | 57 261.00 | | | 57 261.00 |
VH Loans with a maturity of more than one year at origin | 38 611.00 | 7 635.00 | 30 977.00 | 38 611.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 3 587.00 | | | 3 587.00 |
VM Income taxes | 8 483.00 | | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | | | 6 686.00 |
VS Prepaid expenses | 4 819.00 | | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 800.00 | 90 800.00 | | 90 800.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 096.00 | 43 119.00 | 30 977.00 | 74 096.00 |
