| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 319 005.00 | 312 400.00 | 6 605.00 | 319 005.00 |
AT Other tangible assets | 167 063.00 | 154 917.00 | 12 146.00 | 167 063.00 |
BJ TOTAL (I) | 497 135.00 | 475 335.00 | 21 800.00 | 497 135.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BR Intermediate and finished products | 5 072.00 | | 5 072.00 | 5 072.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 229 203.00 | 1 868.00 | 227 335.00 | 229 203.00 |
BZ Other receivables | 27 959.00 | | 27 959.00 | 27 959.00 |
CF Cash and cash equivalents | 952 735.00 | | 952 735.00 | 952 735.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 1 232 037.00 | 1 868.00 | 1 230 169.00 | 1 232 037.00 |
CO Grand total (0 to V) | 1 729 172.00 | 477 203.00 | 1 251 969.00 | 1 729 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 857 000.00 | 861 000.00 | | 857 000.00 |
DH Retained earnings | 1 623.00 | 1 309.00 | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 163.00 | 96 314.00 | | 104 163.00 |
DL TOTAL (I) | 1 008 986.00 | 1 004 823.00 | | 1 008 986.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DW Advances and down payments received on current orders | | 5 156.00 | | |
DX Trade payables and related accounts | 165 029.00 | 90 583.00 | | 165 029.00 |
DY Tax and social security liabilities | 74 141.00 | 123 046.00 | | 74 141.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 239 383.00 | 218 785.00 | | 239 383.00 |
EE Grand total (I to V) | 1 251 969.00 | 1 223 608.00 | | 1 251 969.00 |
EG Accrued income and payables due within one year | 239 383.00 | 213 630.00 | | 239 383.00 |
| |
| 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 | 492 798.00 | | 6 080.00 | 492 798.00 |
I4 DECREASES Grand Total | | 1 743.00 | 497 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 486 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 732.00 | | 6 080.00 | 481 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 635.00 | 5 444.00 | 1 743.00 | 471 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 617.00 | 5 444.00 | 1 743.00 | 463 617.00 |
| |
| 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 | 165 029.00 | 165 029.00 | | 165 029.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 227 148.00 | 227 148.00 | | 227 148.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VM Income taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 492.00 | 267 492.00 | | 267 492.00 |
VW VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 383.00 | 239 383.00 | | 239 383.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
