| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 461.00 | 21 463.00 | -1.00 | 21 461.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 45 850.00 | 7 480.00 | 38 369.00 | 45 850.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 34 523.00 | 17 472.00 | 17 050.00 | 34 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 120 446.00 | 51 212.00 | 69 233.00 | 120 446.00 |
BN Goods in progress | 3 739 314.00 | | 3 739 314.00 | 3 739 314.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 398 570.00 | 3 111.00 | 395 458.00 | 398 570.00 |
BZ Other receivables | 901 308.00 | | 901 308.00 | 901 308.00 |
CF Cash and cash equivalents | 387 516.00 | | 387 516.00 | 387 516.00 |
CH Prepaid expenses | 49 271.00 | | 49 271.00 | 49 271.00 |
CJ TOTAL (II) | 5 481 579.00 | 3 111.00 | 5 478 467.00 | 5 481 579.00 |
CO Grand total (0 to V) | 5 602 025.00 | 54 324.00 | 5 547 701.00 | 5 602 025.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 203 158.00 | 183 754.00 | | 203 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 388.00 | 43 403.00 | | 136 388.00 |
DL TOTAL (I) | 387 946.00 | 275 558.00 | | 387 946.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 227.00 | 32 151.00 | | 24 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 3 902 980.00 | 2 365 499.00 | | 3 902 980.00 |
DX Trade payables and related accounts | 1 039 172.00 | 665 448.00 | | 1 039 172.00 |
DY Tax and social security liabilities | 176 200.00 | 227 631.00 | | 176 200.00 |
EA Other liabilities | 9 112.00 | 7 886.00 | | 9 112.00 |
EB Prepaid income (2) | | 252 941.00 | | |
EC TOTAL (IV) | 5 151 754.00 | 3 551 618.00 | | 5 151 754.00 |
EE Grand total (I to V) | 5 547 701.00 | 3 827 176.00 | | 5 547 701.00 |
EG Accrued income and payables due within one year | 1 232 545.00 | 1 161 891.00 | | 1 232 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 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 | 1 039 173.00 | 1 039 173.00 | | 1 039 173.00 |
8C Staff and Related Accounts | 15 584.00 | 15 584.00 | | 15 584.00 |
8D Social Security and Other Social Organizations | 54 898.00 | 54 898.00 | | 54 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 386 933.00 | 386 933.00 | | 386 933.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 11 637.00 | 11 637.00 | | 11 637.00 |
VB VAT | 617 035.00 | 617 035.00 | | 617 035.00 |
VH Loans with a maturity of more than one year at origin | 24 228.00 | 7 999.00 | 16 228.00 | 24 228.00 |
VI Group and Associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VM Income taxes | 34 734.00 | 34 734.00 | | 34 734.00 |
VP Miscellaneous | 18 554.00 | 18 554.00 | | 18 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 927.00 | 229 927.00 | | 229 927.00 |
VS Prepaid expenses | 49 271.00 | 49 271.00 | | 49 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 950.00 | 1 350 951.00 | | 1 350 950.00 |
VW VAT | 100 015.00 | 100 015.00 | | 100 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 774.00 | 1 232 545.00 | 16 228.00 | 1 248 774.00 |
