| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 12 706.00 | 9 149.00 | 3 556.00 | 12 706.00 |
AR Technical installations, industrial equipment and tools | 33 643.00 | 28 161.00 | 5 482.00 | 33 643.00 |
AT Other tangible assets | 170 022.00 | 112 407.00 | 57 615.00 | 170 022.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 229 989.00 | 149 717.00 | 80 271.00 | 229 989.00 |
BL Raw materials, supplies | 33 985.00 | | 33 985.00 | 33 985.00 |
BP Services in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 246 888.00 | 6 323.00 | 240 565.00 | 246 888.00 |
BZ Other receivables | 71 917.00 | | 71 917.00 | 71 917.00 |
CF Cash and cash equivalents | 211 417.00 | | 211 417.00 | 211 417.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 586 534.00 | 6 323.00 | 580 211.00 | 586 534.00 |
CO Grand total (0 to V) | 816 523.00 | 156 041.00 | 660 482.00 | 816 523.00 |
CU Other investments | 7 315.00 | | 7 315.00 | 7 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 370.00 | 95 834.00 | | 130 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 666.00 | 55 736.00 | | 52 666.00 |
DK Regulated provisions | 3 790.00 | 3 790.00 | | 3 790.00 |
DL TOTAL (I) | 406 827.00 | 375 361.00 | | 406 827.00 |
DU Loans and Debts from Credit Institutions (3) | 42 362.00 | 26 328.00 | | 42 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 20 059.00 | | 4 493.00 |
DW Advances and down payments received on current orders | 1 039.00 | 12 745.00 | | 1 039.00 |
DX Trade payables and related accounts | 94 531.00 | 104 055.00 | | 94 531.00 |
DY Tax and social security liabilities | 108 137.00 | 112 090.00 | | 108 137.00 |
DZ Fixed asset liabilities and related accounts | | 3 405.00 | | |
EA Other liabilities | 3 091.00 | 2 236.00 | | 3 091.00 |
EC TOTAL (IV) | 253 654.00 | 280 921.00 | | 253 654.00 |
EE Grand total (I to V) | 660 482.00 | 656 283.00 | | 660 482.00 |
EG Accrued income and payables due within one year | 230 887.00 | 266 827.00 | | 230 887.00 |
| |
| 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 | 244 687.00 | | 21 379.00 | 244 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 617.00 | |
I4 DECREASES Grand Total | | 36 077.00 | 229 989.00 | |
IO DECREASES Total including other intangible assets | | | 15 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 077.00 | 203 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 146.00 | | 3 560.00 | 12 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 351.00 | | 15 392.00 | 224 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | 2 428.00 | 8 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 037.00 | 20 472.00 | 31 791.00 | 161 037.00 |
PE DEPRECIATION Total including other intangible assets | 9 146.00 | 3.00 | | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 891.00 | 20 469.00 | 31 791.00 | 151 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 791.00 | | | 3 791.00 |
6T Receivables | 6 323.00 | | | 6 323.00 |
7B Total provisions for depreciation | 6 323.00 | | | 6 323.00 |
7C Grand total | 10 114.00 | | | 10 114.00 |
| |
| 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 | 94 531.00 | 94 531.00 | | 94 531.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 30 165.00 | 30 165.00 | | 30 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 3 301.00 | | | 3 301.00 |
UX Other trade receivables | 239 933.00 | | | 239 933.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 6 956.00 | | | 6 956.00 |
VB VAT | 3 320.00 | | | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 42 252.00 | 19 484.00 | 22 768.00 | 42 252.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VJ Loans taken out during the year | 35 203.00 | | | 35 203.00 |
VK Loans repaid during the year | 19 212.00 | | | 19 212.00 |
VM Income taxes | 23 184.00 | | | 23 184.00 |
VP Miscellaneous | 9 525.00 | | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 221.00 | | | 35 221.00 |
VS Prepaid expenses | 9 547.00 | | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 654.00 | 328 353.00 | 3 301.00 | 331 654.00 |
VW VAT | 61 243.00 | 61 243.00 | | 61 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 616.00 | 229 848.00 | 22 768.00 | 252 616.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
