| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 291.00 | 4 129.00 | 162.00 | 4 291.00 |
AR Technical installations, industrial equipment and tools | 144 237.00 | 111 876.00 | 32 361.00 | 144 237.00 |
AT Other tangible assets | 132 944.00 | 122 376.00 | 10 568.00 | 132 944.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 288 721.00 | 238 381.00 | 50 340.00 | 288 721.00 |
BL Raw materials, supplies | 10 135.00 | | 10 135.00 | 10 135.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 298 109.00 | 38 087.00 | 260 021.00 | 298 109.00 |
BZ Other receivables | 39 554.00 | | 39 554.00 | 39 554.00 |
CD Marketable securities | 102 138.00 | | 102 138.00 | 102 138.00 |
CF Cash and cash equivalents | 134 595.00 | | 134 595.00 | 134 595.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 593 764.00 | 38 087.00 | 555 676.00 | 593 764.00 |
CO Grand total (0 to V) | 882 484.00 | 276 468.00 | 606 016.00 | 882 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DG Other reserves | 293 778.00 | | | 293 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 206.00 | | | 68 206.00 |
DL TOTAL (I) | 374 058.00 | | | 374 058.00 |
DW Advances and down payments received on current orders | 6 815.00 | | | 6 815.00 |
DX Trade payables and related accounts | 86 898.00 | | | 86 898.00 |
DY Tax and social security liabilities | 104 767.00 | | | 104 767.00 |
EA Other liabilities | 33 479.00 | | | 33 479.00 |
EC TOTAL (IV) | 231 958.00 | | | 231 958.00 |
EE Grand total (I to V) | 606 016.00 | | | 606 016.00 |
EG Accrued income and payables due within one year | 231 958.00 | | | 231 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 372.00 | 21 009.00 | | 217 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 372.00 | 21 009.00 | | 217 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 377.00 | 1 845.00 | 135.00 | 36 377.00 |
7B Total provisions for depreciation | 36 377.00 | 1 845.00 | 135.00 | 36 377.00 |
7C Grand total | 36 377.00 | 1 845.00 | 135.00 | 36 377.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | 135.00 | |
| |
| 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 | 86 898.00 | 86 898.00 | | 86 898.00 |
8D Social Security and Other Social Organizations | 60 429.00 | 60 429.00 | | 60 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 294.00 | 40 294.00 | | 40 294.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 253 260.00 | | | 253 260.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 44 849.00 | | | 44 849.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VM Income taxes | 27 828.00 | | | 27 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 473.00 | | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 336.00 | 345 136.00 | 4 200.00 | 349 336.00 |
VW VAT | 44 248.00 | 44 248.00 | | 44 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 958.00 | 231 958.00 | | 231 958.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
