| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 571.00 | 429.00 | 1 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 496.00 | 40 210.00 | 30 286.00 | 70 496.00 |
AT Other tangible assets | 5 461.00 | 4 970.00 | 491.00 | 5 461.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 99 427.00 | 45 751.00 | 53 677.00 | 99 427.00 |
BL Raw materials, supplies | 14 417.00 | | 14 417.00 | 14 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 312.00 | | 251 312.00 | 251 312.00 |
BZ Other receivables | 29 675.00 | | 29 675.00 | 29 675.00 |
CF Cash and cash equivalents | 230 469.00 | | 230 469.00 | 230 469.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 533 254.00 | | 533 254.00 | 533 254.00 |
CO Grand total (0 to V) | 632 682.00 | 45 751.00 | 586 931.00 | 632 682.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | 125 317.00 | 95 330.00 | | 125 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 634.00 | 35 987.00 | | 97 634.00 |
DJ Investment subsidies | 6 880.00 | 9 404.00 | | 6 880.00 |
DL TOTAL (I) | 239 963.00 | 150 853.00 | | 239 963.00 |
DU Loans and Debts from Credit Institutions (3) | 20 215.00 | 42 809.00 | | 20 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 922.00 | 132 466.00 | | 150 922.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 13 719.00 | 8 699.00 | | 13 719.00 |
DY Tax and social security liabilities | 162 112.00 | 147 961.00 | | 162 112.00 |
EC TOTAL (IV) | 346 968.00 | 332 001.00 | | 346 968.00 |
EE Grand total (I to V) | 586 931.00 | 482 855.00 | | 586 931.00 |
EG Accrued income and payables due within one year | 343 095.00 | 311 798.00 | | 343 095.00 |
| |
| 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 | 98 937.00 | | 32 972.00 | 98 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | 32 481.00 | 99 427.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 481.00 | 75 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 966.00 | | 32 472.00 | 75 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | 500.00 | 1 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 763.00 | 14 556.00 | 2 568.00 | 33 763.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 333.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 525.00 | 14 223.00 | 2 568.00 | 33 525.00 |
| |
| 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 | 13 719.00 | 13 719.00 | | 13 719.00 |
8C Staff and Related Accounts | 47 235.00 | 47 235.00 | | 47 235.00 |
8D Social Security and Other Social Organizations | 45 402.00 | 45 402.00 | | 45 402.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 251 312.00 | 251 312.00 | | 251 312.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 203.00 | 16 330.00 | 3 873.00 | 20 203.00 |
VI Group and Associates | 150 922.00 | 150 922.00 | | 150 922.00 |
VK Loans repaid during the year | 22 577.00 | | | 22 577.00 |
VM Income taxes | 12 942.00 | 12 942.00 | | 12 942.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 780.00 | 288 369.00 | 2 411.00 | 290 780.00 |
VW VAT | 68 314.00 | 68 314.00 | | 68 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 968.00 | 343 095.00 | 3 873.00 | 346 968.00 |
