| |
| 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 | 43 913.00 | 34 058.00 | 9 855.00 | 43 913.00 |
AT Other tangible assets | 75 327.00 | 55 271.00 | 20 056.00 | 75 327.00 |
BD Other fixed assets | 125 200.00 | | 125 200.00 | 125 200.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 250 890.00 | 89 329.00 | 161 560.00 | 250 890.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 88 655.00 | | 88 655.00 | 88 655.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CF Cash and cash equivalents | 409 819.00 | | 409 819.00 | 409 819.00 |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 534 389.00 | | 534 389.00 | 534 389.00 |
CO Grand total (0 to V) | 785 278.00 | 89 329.00 | 695 949.00 | 785 278.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 432.00 | 103 001.00 | | 100 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 275.00 | 57 430.00 | | 145 275.00 |
DL TOTAL (I) | 323 707.00 | 238 432.00 | | 323 707.00 |
DP Provisions for Risks | | 76 500.00 | | |
DR TOTAL (IV) | | 76 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 260.00 | 52 922.00 | | 34 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 482.00 | 28 214.00 | | 28 482.00 |
DW Advances and down payments received on current orders | 38 198.00 | 29 899.00 | | 38 198.00 |
DX Trade payables and related accounts | 27 814.00 | 24 957.00 | | 27 814.00 |
DY Tax and social security liabilities | 224 920.00 | 179 951.00 | | 224 920.00 |
EA Other liabilities | 18 569.00 | 1 325.00 | | 18 569.00 |
EC TOTAL (IV) | 372 242.00 | 317 268.00 | | 372 242.00 |
EE Grand total (I to V) | 695 949.00 | 632 200.00 | | 695 949.00 |
EG Accrued income and payables due within one year | 357 232.00 | 283 454.00 | | 357 232.00 |
| |
| 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 | 244 920.00 | | 5 970.00 | 244 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 650.00 | |
I4 DECREASES Grand Total | | | 250 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 270.00 | | 5 970.00 | 113 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 650.00 | | | 131 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 833.00 | 22 496.00 | | 66 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 833.00 | 22 496.00 | | 66 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 500.00 | | 76 500.00 | 76 500.00 |
7C Grand total | 76 500.00 | | 76 500.00 | 76 500.00 |
UJ - Exceptional | | | 76 500.00 | |
| |
| 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 | 27 814.00 | 27 814.00 | | 27 814.00 |
8C Staff and Related Accounts | 124 172.00 | 124 172.00 | | 124 172.00 |
8D Social Security and Other Social Organizations | 80 684.00 | 80 684.00 | | 80 684.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 569.00 | 18 569.00 | | 18 569.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 88 655.00 | 88 655.00 | | 88 655.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 5 598.00 | 5 598.00 | | 5 598.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 33 814.00 | 18 804.00 | 15 011.00 | 33 814.00 |
VI Group and Associates | 28 482.00 | 28 482.00 | | 28 482.00 |
VK Loans repaid during the year | 18 541.00 | | | 18 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 14 377.00 | 14 377.00 | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 079.00 | 126 079.00 | | 126 079.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 045.00 | 319 034.00 | 15 011.00 | 334 045.00 |
