| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 370 737.00 | 319 074.00 | 51 662.00 | 370 737.00 |
AT Other tangible assets | 106 288.00 | 79 077.00 | 27 210.00 | 106 288.00 |
BD Other fixed assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 481 706.00 | 398 152.00 | 83 554.00 | 481 706.00 |
BL Raw materials, supplies | 209 702.00 | | 209 702.00 | 209 702.00 |
BN Goods in progress | 21 731.00 | | 21 731.00 | 21 731.00 |
BR Intermediate and finished products | 42 416.00 | | 42 416.00 | 42 416.00 |
BV Advances and down payments on orders | 7 492.00 | | 7 492.00 | 7 492.00 |
BX Customers and related accounts | 227 428.00 | | 227 428.00 | 227 428.00 |
BZ Other receivables | 28 999.00 | | 28 999.00 | 28 999.00 |
CF Cash and cash equivalents | 104 685.00 | | 104 685.00 | 104 685.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 648 614.00 | | 648 614.00 | 648 614.00 |
CO Grand total (0 to V) | 1 130 320.00 | 398 152.00 | 732 168.00 | 1 130 320.00 |
CR Shares due in more than one year | 395.00 | | | 395.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 264 230.00 | 237 733.00 | | 264 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 425.00 | 26 497.00 | | 116 425.00 |
DL TOTAL (I) | 396 056.00 | 279 630.00 | | 396 056.00 |
DU Loans and Debts from Credit Institutions (3) | 74 819.00 | 92 366.00 | | 74 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 614.00 | 32 814.00 | | 19 614.00 |
DW Advances and down payments received on current orders | 45 113.00 | 3 900.00 | | 45 113.00 |
DX Trade payables and related accounts | 86 184.00 | 83 920.00 | | 86 184.00 |
DY Tax and social security liabilities | 110 379.00 | 74 324.00 | | 110 379.00 |
DZ Fixed asset liabilities and related accounts | | 1 881.00 | | |
EC TOTAL (IV) | 336 112.00 | 289 208.00 | | 336 112.00 |
EE Grand total (I to V) | 732 168.00 | 568 838.00 | | 732 168.00 |
EG Accrued income and payables due within one year | 305 249.00 | 233 099.00 | | 305 249.00 |
| |
| 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 | 449 961.00 | | 37 836.00 | 449 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 481 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 477 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 613.00 | | 37 502.00 | 445 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | 333.00 | 4 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 820.00 | 27 762.00 | 2 429.00 | 372 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 820.00 | 27 762.00 | 2 429.00 | 372 820.00 |
| |
| 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 | 86 185.00 | 86 185.00 | | 86 185.00 |
8C Staff and Related Accounts | 22 224.00 | 22 224.00 | | 22 224.00 |
8D Social Security and Other Social Organizations | 43 986.00 | 43 986.00 | | 43 986.00 |
8E Income Taxes | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 222 780.00 | 222 780.00 | | 222 780.00 |
UZ Social Security, other social security organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
VA Doubtful or disputed receivables | 4 648.00 | 4 648.00 | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 74 700.00 | 43 837.00 | 30 863.00 | 74 700.00 |
VI Group and Associates | 19 615.00 | 19 615.00 | | 19 615.00 |
VJ Loans taken out during the year | 19 673.00 | | | 19 673.00 |
VK Loans repaid during the year | 37 213.00 | | | 37 213.00 |
VM Income taxes | 14 865.00 | 14 865.00 | | 14 865.00 |
VP Miscellaneous | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 980.00 | 262 585.00 | 395.00 | 262 980.00 |
VW VAT | 24 046.00 | 24 046.00 | | 24 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 999.00 | 260 136.00 | 30 863.00 | 290 999.00 |
