| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 147 804.00 | 54 456.00 | 93 348.00 | 147 804.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 149 222.00 | 55 074.00 | 94 148.00 | 149 222.00 |
BN Goods in progress | 118 842.00 | | 118 842.00 | 118 842.00 |
BT Goods | 174 018.00 | | 174 018.00 | 174 018.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 237 104.00 | 3 821.00 | 233 284.00 | 237 104.00 |
BZ Other receivables | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 421 158.00 | | 421 158.00 | 421 158.00 |
CH Prepaid expenses | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 1 026 250.00 | 3 821.00 | 1 022 430.00 | 1 026 250.00 |
CO Grand total (0 to V) | 1 175 472.00 | 58 894.00 | 1 116 578.00 | 1 175 472.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 311 287.00 | 171 651.00 | | 311 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 000.00 | 154 637.00 | | 180 000.00 |
DL TOTAL (I) | 602 938.00 | 437 937.00 | | 602 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414.00 | 5 302.00 | | 9 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 285.00 | | 65.00 |
DW Advances and down payments received on current orders | 173 294.00 | 383 614.00 | | 173 294.00 |
DX Trade payables and related accounts | 284 611.00 | 145 500.00 | | 284 611.00 |
DY Tax and social security liabilities | 40 729.00 | 108 630.00 | | 40 729.00 |
EA Other liabilities | 5 527.00 | 496.00 | | 5 527.00 |
EC TOTAL (IV) | 513 640.00 | 643 827.00 | | 513 640.00 |
EE Grand total (I to V) | 1 116 578.00 | 1 081 764.00 | | 1 116 578.00 |
EI Including equity loans | 65.00 | | | 65.00 |
| |
| 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 | 72 180.00 | | 89 327.00 | 72 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 800.00 | |
I4 DECREASES Grand Total | | 12 285.00 | 149 222.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 705.00 | 147 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 182.00 | | 89 327.00 | 70 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 635.00 | 20 598.00 | 9 158.00 | 43 635.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 016.00 | 20 598.00 | 9 158.00 | 43 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | | | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | | | 3 821.00 |
7C Grand total | 3 821.00 | | | 3 821.00 |
| |
| 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 | 284 611.00 | 284 611.00 | | 284 611.00 |
8C Staff and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
8D Social Security and Other Social Organizations | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 237 104.00 | 237 104.00 | | 237 104.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 44 155.00 | 44 155.00 | | 44 155.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 405.00 | 4 497.00 | 4 907.00 | 9 405.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 23 631.00 | 23 631.00 | | 23 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 410.00 | 312 410.00 | | 312 410.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 346.00 | 335 439.00 | 4 907.00 | 340 346.00 |
