| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 147.00 | 5 147.00 | | 5 147.00 |
AR Technical installations, industrial equipment and tools | 31 477.00 | 21 610.00 | 9 867.00 | 31 477.00 |
AT Other tangible assets | 452 871.00 | 374 215.00 | 78 656.00 | 452 871.00 |
BH Other financial assets | 26 441.00 | | 26 441.00 | 26 441.00 |
BJ TOTAL (I) | 515 935.00 | 400 972.00 | 114 963.00 | 515 935.00 |
BT Goods | 856 173.00 | 232 187.00 | 623 986.00 | 856 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 520.00 | | 128 520.00 | 128 520.00 |
BZ Other receivables | 248 944.00 | | 248 944.00 | 248 944.00 |
CD Marketable securities | 61 543.00 | | 61 543.00 | 61 543.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 1 319 995.00 | 232 187.00 | 1 087 808.00 | 1 319 995.00 |
CO Grand total (0 to V) | 1 835 930.00 | 633 159.00 | 1 202 771.00 | 1 835 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 351 583.00 | 350 066.00 | | 351 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 559.00 | 1 517.00 | | 56 559.00 |
DL TOTAL (I) | 424 911.00 | 368 351.00 | | 424 911.00 |
DU Loans and Debts from Credit Institutions (3) | 74 273.00 | 160 233.00 | | 74 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 902.00 | 1 274.00 | | 49 902.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 385 826.00 | 317 133.00 | | 385 826.00 |
DY Tax and social security liabilities | 127 516.00 | 130 454.00 | | 127 516.00 |
EA Other liabilities | 137 342.00 | 212 412.00 | | 137 342.00 |
EC TOTAL (IV) | 777 861.00 | 821 506.00 | | 777 861.00 |
EE Grand total (I to V) | 1 202 771.00 | 1 189 857.00 | | 1 202 771.00 |
EG Accrued income and payables due within one year | 720 805.00 | 747 940.00 | | 720 805.00 |
| |
| 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 | 508 529.00 | | 7 407.00 | 508 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 441.00 | |
I4 DECREASES Grand Total | | | 515 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147.00 | | | 5 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 941.00 | | 7 407.00 | 476 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 441.00 | | | 26 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 175.00 | 16 798.00 | | 384 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 028.00 | 16 798.00 | | 379 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 210.00 | 232 187.00 | 137 210.00 | 137 210.00 |
7B Total provisions for depreciation | 137 210.00 | 232 187.00 | 137 210.00 | 137 210.00 |
7C Grand total | 137 210.00 | 232 187.00 | 137 210.00 | 137 210.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 385 826.00 | 385 826.00 | | 385 826.00 |
8C Staff and Related Accounts | 48 737.00 | 48 737.00 | | 48 737.00 |
8D Social Security and Other Social Organizations | 43 067.00 | 43 067.00 | | 43 067.00 |
8E Income Taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 342.00 | 137 342.00 | | 137 342.00 |
UT Other financial assets | 26 441.00 | | 26 441.00 | 26 441.00 |
UX Other trade receivables | 128 520.00 | 128 520.00 | | 128 520.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VC Group and associates | 158 265.00 | 158 265.00 | | 158 265.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 33 566.00 | 16 511.00 | 17 055.00 | 33 566.00 |
VI Group and Associates | 49 365.00 | 49 365.00 | | 49 365.00 |
VK Loans repaid during the year | 15 983.00 | | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 918.00 | 57 918.00 | | 57 918.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 560.00 | 390 119.00 | 26 441.00 | 416 560.00 |
VW VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 861.00 | 717 805.00 | 17 055.00 | 734 861.00 |
