| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 047.00 | 6 795.00 | 4 252.00 | 11 047.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 31 818.00 | | 31 818.00 | 31 818.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 377.00 | 1 053.00 | 1 430.00 |
AT Other tangible assets | 27 787.00 | 11 855.00 | 15 932.00 | 27 787.00 |
AV Fixed assets in progress | 53 340.00 | | 53 340.00 | 53 340.00 |
BJ TOTAL (I) | 195 622.00 | 19 027.00 | 176 596.00 | 195 622.00 |
BT Goods | 25 840.00 | | 25 840.00 | 25 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 193 810.00 | | 193 810.00 | 193 810.00 |
CD Marketable securities | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 49 292.00 | | 49 292.00 | 49 292.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 274 901.00 | | 274 901.00 | 274 901.00 |
CO Grand total (0 to V) | 470 523.00 | 19 027.00 | 451 496.00 | 470 523.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | 147 211.00 | 84 017.00 | | 147 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 226.00 | 63 194.00 | | -81 226.00 |
DL TOTAL (I) | 149 916.00 | 231 141.00 | | 149 916.00 |
DU Loans and Debts from Credit Institutions (3) | 142 942.00 | 30 773.00 | | 142 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 788.00 | 13 521.00 | | 19 788.00 |
DX Trade payables and related accounts | 74 874.00 | 87 585.00 | | 74 874.00 |
DY Tax and social security liabilities | 60 978.00 | 112 080.00 | | 60 978.00 |
EA Other liabilities | 3 000.00 | 7 133.00 | | 3 000.00 |
EC TOTAL (IV) | 301 581.00 | 251 091.00 | | 301 581.00 |
EE Grand total (I to V) | 451 496.00 | 482 233.00 | | 451 496.00 |
EG Accrued income and payables due within one year | 221 453.00 | | | 221 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 047.00 | | | 39 047.00 |
| |
| 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 | 133 130.00 | | 103 044.00 | 133 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 40 553.00 | 195 622.00 | |
IO DECREASES Total including other intangible assets | | | 81 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 553.00 | 114 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 047.00 | | | 81 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 883.00 | | 103 044.00 | 51 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 065.00 | 11 690.00 | 17 728.00 | 25 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 3 682.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 952.00 | 8 008.00 | 17 728.00 | 21 952.00 |
| |
| 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 | 74 874.00 | 74 874.00 | | 74 874.00 |
8C Staff and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8D Social Security and Other Social Organizations | 25 507.00 | 25 507.00 | | 25 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 29 473.00 | | | 29 473.00 |
VC Group and associates | 112 803.00 | | | 112 803.00 |
VG Loans with a maturity of up to one year at origin | 39 047.00 | 39 047.00 | | 39 047.00 |
VH Loans with a maturity of more than one year at origin | 103 895.00 | 23 767.00 | 80 128.00 | 103 895.00 |
VI Group and Associates | 19 788.00 | 19 788.00 | | 19 788.00 |
VJ Loans taken out during the year | 103 665.00 | | | 103 665.00 |
VK Loans repaid during the year | 16 263.00 | | | 16 263.00 |
VM Income taxes | 32 372.00 | | | 32 372.00 |
VP Miscellaneous | 7 742.00 | | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | | | 10 451.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 725.00 | 194 725.00 | | 194 725.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 581.00 | 221 453.00 | 80 128.00 | 301 581.00 |
