| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 367.00 | 26 005.00 | 122 362.00 | 148 367.00 |
AR Technical installations, industrial equipment and tools | 215 128.00 | 193 767.00 | 21 361.00 | 215 128.00 |
AT Other tangible assets | 362 879.00 | 223 487.00 | 139 393.00 | 362 879.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 750 354.00 | 443 258.00 | 307 096.00 | 750 354.00 |
BX Customers and related accounts | 1 749 694.00 | 145 124.00 | 1 604 569.00 | 1 749 694.00 |
BZ Other receivables | 219 782.00 | | 219 782.00 | 219 782.00 |
CD Marketable securities | 215 460.00 | | 215 460.00 | 215 460.00 |
CF Cash and cash equivalents | 1 588 940.00 | | 1 588 940.00 | 1 588 940.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 3 784 037.00 | 145 124.00 | 3 638 913.00 | 3 784 037.00 |
CO Grand total (0 to V) | 4 534 392.00 | 588 383.00 | 3 946 009.00 | 4 534 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 317 957.00 | 1 210 929.00 | | 1 317 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 007.00 | 607 028.00 | | 591 007.00 |
DL TOTAL (I) | 2 150 964.00 | 2 059 957.00 | | 2 150 964.00 |
DU Loans and Debts from Credit Institutions (3) | 43 571.00 | 73 811.00 | | 43 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 503.00 | 4 939.00 | | 407 503.00 |
DW Advances and down payments received on current orders | | 59 139.00 | | |
DX Trade payables and related accounts | 843 042.00 | 373 616.00 | | 843 042.00 |
DY Tax and social security liabilities | 254 238.00 | 171 753.00 | | 254 238.00 |
EA Other liabilities | 147 792.00 | 51 075.00 | | 147 792.00 |
EB Prepaid income (2) | 98 900.00 | 131 050.00 | | 98 900.00 |
EC TOTAL (IV) | 1 795 045.00 | 865 382.00 | | 1 795 045.00 |
EE Grand total (I to V) | 3 946 009.00 | 2 925 339.00 | | 3 946 009.00 |
EG Accrued income and payables due within one year | 1 782 140.00 | 762 672.00 | | 1 782 140.00 |
| |
| 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 | 734 806.00 | | 117 029.00 | 734 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 23 980.00 | |
I4 DECREASES Grand Total | | 101 480.00 | 750 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 800.00 | 726 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 146.00 | | 113 029.00 | 713 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 660.00 | | 4 000.00 | 21 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 865.00 | 86 399.00 | 83 005.00 | 439 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 865.00 | 86 399.00 | 83 005.00 | 439 865.00 |
| |
| 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 | 843 042.00 | 843 042.00 | | 843 042.00 |
8C Staff and Related Accounts | 35 397.00 | 35 397.00 | | 35 397.00 |
8D Social Security and Other Social Organizations | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 792.00 | 147 792.00 | | 147 792.00 |
8L Deferred income | 98 900.00 | 98 900.00 | | 98 900.00 |
UP Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 1 749 694.00 | 1 749 694.00 | | 1 749 694.00 |
UZ Social Security, other social security organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
VB VAT | 166 587.00 | 166 587.00 | | 166 587.00 |
VH Loans with a maturity of more than one year at origin | 43 571.00 | 30 666.00 | 12 905.00 | 43 571.00 |
VI Group and Associates | 407 503.00 | 407 503.00 | | 407 503.00 |
VK Loans repaid during the year | 30 240.00 | | | 30 240.00 |
VM Income taxes | 31 423.00 | 31 423.00 | | 31 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 118.00 | 21 118.00 | | 21 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 617.00 | 1 979 637.00 | 23 980.00 | 2 003 617.00 |
VW VAT | 170 118.00 | 170 118.00 | | 170 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 045.00 | 1 782 140.00 | 12 905.00 | 1 795 045.00 |
