| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 2 924.00 | 723.00 | 3 648.00 |
AR Technical installations, industrial equipment and tools | 22 487.00 | 19 152.00 | 3 334.00 | 22 487.00 |
AT Other tangible assets | 141 955.00 | 30 353.00 | 111 601.00 | 141 955.00 |
BB Receivables related to investments | 16 136.00 | 16 136.00 | | 16 136.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 192 763.00 | 73 667.00 | 119 096.00 | 192 763.00 |
BT Goods | 24 090.00 | | 24 090.00 | 24 090.00 |
BV Advances and down payments on orders | 231 357.00 | 161 956.00 | 69 400.00 | 231 357.00 |
BX Customers and related accounts | 1 152 161.00 | 188 120.00 | 964 041.00 | 1 152 161.00 |
BZ Other receivables | 32 692.00 | | 32 692.00 | 32 692.00 |
CF Cash and cash equivalents | 1 355 855.00 | | 1 355 855.00 | 1 355 855.00 |
CH Prepaid expenses | 17 219.00 | | 17 219.00 | 17 219.00 |
CJ TOTAL (II) | 2 813 377.00 | 350 077.00 | 2 463 300.00 | 2 813 377.00 |
CO Grand total (0 to V) | 3 006 140.00 | 423 744.00 | 2 582 396.00 | 3 006 140.00 |
CP Shares due in less than one year | 19 573.00 | | | 19 573.00 |
CU Other investments | 5 100.00 | 5 100.00 | | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 161 983.00 | | | 1 161 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 017.00 | | | 186 017.00 |
DL TOTAL (I) | 1 458 001.00 | | | 1 458 001.00 |
DU Loans and Debts from Credit Institutions (3) | 114 282.00 | | | 114 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DW Advances and down payments received on current orders | 15 809.00 | | | 15 809.00 |
DX Trade payables and related accounts | 740 998.00 | | | 740 998.00 |
DY Tax and social security liabilities | 243 299.00 | | | 243 299.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 1 124 394.00 | | | 1 124 394.00 |
EE Grand total (I to V) | 2 582 396.00 | | | 2 582 396.00 |
EG Accrued income and payables due within one year | 1 015 060.00 | | | 1 015 060.00 |
| |
| 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 | 740 999.00 | 740 999.00 | | 740 999.00 |
8C Staff and Related Accounts | 48 198.00 | 48 198.00 | | 48 198.00 |
8D Social Security and Other Social Organizations | 148 697.00 | 148 697.00 | | 148 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UL Receivables related to investments | 16 137.00 | 16 137.00 | | 16 137.00 |
UT Other financial assets | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 872 450.00 | 872 450.00 | | 872 450.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 279 712.00 | 279 712.00 | | 279 712.00 |
VB VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 114 080.00 | 20 556.00 | 91 577.00 | 114 080.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VM Income taxes | 8 772.00 | 8 772.00 | | 8 772.00 |
VP Miscellaneous | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 061.00 | 34 061.00 | | 34 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 17 220.00 | 17 220.00 | | 17 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 647.00 | 1 221 647.00 | | 1 221 647.00 |
VW VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 585.00 | 1 015 061.00 | 91 577.00 | 1 108 585.00 |
