| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 382.00 | 962.00 | 2 419.00 | 3 382.00 |
AR Technical installations, industrial equipment and tools | 196 752.00 | 67 744.00 | 129 008.00 | 196 752.00 |
AT Other tangible assets | 67 004.00 | 20 429.00 | 46 575.00 | 67 004.00 |
BJ TOTAL (I) | 267 153.00 | 89 135.00 | 178 017.00 | 267 153.00 |
BL Raw materials, supplies | 22 422.00 | | 22 422.00 | 22 422.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 205 469.00 | | 205 469.00 | 205 469.00 |
BZ Other receivables | 28 746.00 | | 28 746.00 | 28 746.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 41 125.00 | | 41 125.00 | 41 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 761.00 | | 314 761.00 | 314 761.00 |
CO Grand total (0 to V) | 581 914.00 | 89 135.00 | 492 779.00 | 581 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 75 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 423.00 | 51.00 | | 1 423.00 |
DG Other reserves | 27 036.00 | 978.00 | | 27 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 571.00 | 27 429.00 | | 45 571.00 |
DJ Investment subsidies | 15 000.00 | 20 000.00 | | 15 000.00 |
DL TOTAL (I) | 189 029.00 | 123 459.00 | | 189 029.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 294.00 | 157 639.00 | | 137 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 461.00 | | 568.00 |
DX Trade payables and related accounts | 63 426.00 | 100 165.00 | | 63 426.00 |
DY Tax and social security liabilities | 91 965.00 | 111 815.00 | | 91 965.00 |
EA Other liabilities | 10 496.00 | 112.00 | | 10 496.00 |
EC TOTAL (IV) | 303 749.00 | 370 193.00 | | 303 749.00 |
EE Grand total (I to V) | 492 779.00 | 503 651.00 | | 492 779.00 |
EG Accrued income and payables due within one year | 206 582.00 | 252 696.00 | | 206 582.00 |
| |
| 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 | 63 426.00 | 63 426.00 | | 63 426.00 |
8C Staff and Related Accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
8D Social Security and Other Social Organizations | 34 352.00 | 34 352.00 | | 34 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
UX Other trade receivables | 205 469.00 | 205 469.00 | | 205 469.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 137 162.00 | 39 995.00 | 95 479.00 | 137 162.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 57 572.00 | | | 57 572.00 |
VM Income taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 215.00 | 234 215.00 | | 234 215.00 |
VW VAT | 42 201.00 | 42 201.00 | | 42 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 749.00 | 206 582.00 | 95 479.00 | 303 749.00 |
