| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 713.00 | 39 421.00 | 85 292.00 | 124 713.00 |
AT Other tangible assets | 46 176.00 | 23 790.00 | 22 385.00 | 46 176.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 172 749.00 | 63 891.00 | 108 858.00 | 172 749.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 36 974.00 | 12 901.00 | 24 073.00 | 36 974.00 |
BZ Other receivables | 66 062.00 | | 66 062.00 | 66 062.00 |
CD Marketable securities | 99 069.00 | | 99 069.00 | 99 069.00 |
CF Cash and cash equivalents | 40 761.00 | | 40 761.00 | 40 761.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 247 943.00 | 12 901.00 | 235 042.00 | 247 943.00 |
CO Grand total (0 to V) | 420 692.00 | 76 792.00 | 343 900.00 | 420 692.00 |
CU Other investments | 1 860.00 | 680.00 | 1 180.00 | 1 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 300.00 | 10 700.00 | | 11 300.00 |
DH Retained earnings | 17 689.00 | 18 148.00 | | 17 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 958.00 | 140.00 | | 52 958.00 |
DL TOTAL (I) | 84 147.00 | 31 189.00 | | 84 147.00 |
DU Loans and Debts from Credit Institutions (3) | 38 759.00 | 30 429.00 | | 38 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | | | 16 608.00 |
DW Advances and down payments received on current orders | 71 447.00 | 35 190.00 | | 71 447.00 |
DX Trade payables and related accounts | 28 196.00 | 21 599.00 | | 28 196.00 |
DY Tax and social security liabilities | 81 461.00 | 138 238.00 | | 81 461.00 |
EA Other liabilities | 15 032.00 | 22 041.00 | | 15 032.00 |
EB Prepaid income (2) | 8 246.00 | 77 403.00 | | 8 246.00 |
EC TOTAL (IV) | 259 752.00 | 324 902.00 | | 259 752.00 |
EE Grand total (I to V) | 343 900.00 | 356 092.00 | | 343 900.00 |
EI Including equity loans | 16 608.00 | | | 16 608.00 |
| |
| 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 | 152 563.00 | | 31 280.00 | 152 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | 11 093.00 | | 172 749.00 | 11 093.00 |
IY DECREASES Total Tangible Fixed Assets | 11 093.00 | | 170 889.00 | 11 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 703.00 | | 31 280.00 | 150 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 266.00 | 18 946.00 | | 44 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 266.00 | 18 946.00 | | 44 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 705.00 | 7 025.00 | 2 829.00 | 8 705.00 |
7B Total provisions for depreciation | 9 385.00 | 7 025.00 | 2 829.00 | 9 385.00 |
7C Grand total | 9 385.00 | 7 025.00 | 2 829.00 | 9 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 025.00 | 2 829.00 | |
| |
| 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 | 28 197.00 | 28 197.00 | | 28 197.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 43 177.00 | | 43 177.00 |
8E Income Taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
8L Deferred income | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 36 974.00 | 36 974.00 | | 36 974.00 |
UY Staff and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 34 016.00 | 34 016.00 | | 34 016.00 |
VH Loans with a maturity of more than one year at origin | 38 760.00 | 12 770.00 | 25 990.00 | 38 760.00 |
VI Group and Associates | 16 609.00 | 16 609.00 | | 16 609.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 670.00 | | | 11 670.00 |
VP Miscellaneous | 6 465.00 | 6 465.00 | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 961.00 | 14 961.00 | | 14 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 019.00 | 21 019.00 | | 21 019.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 502.00 | 106 502.00 | | 106 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 306.00 | 162 316.00 | 25 990.00 | 188 306.00 |
