| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 5 664.00 | 4 340.00 | 1 324.00 | 5 664.00 |
AT Other tangible assets | 88 420.00 | 56 713.00 | 31 707.00 | 88 420.00 |
AV Fixed assets in progress | 13 725.00 | | 13 725.00 | 13 725.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 630.00 | 61 874.00 | 46 756.00 | 108 630.00 |
BL Raw materials, supplies | 15 148.00 | | 15 148.00 | 15 148.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 569.00 | 6 452.00 | 287 117.00 | 293 569.00 |
BZ Other receivables | 54 873.00 | | 54 873.00 | 54 873.00 |
CF Cash and cash equivalents | 64 879.00 | | 64 879.00 | 64 879.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 455 648.00 | 6 452.00 | 449 196.00 | 455 648.00 |
CO Grand total (0 to V) | 564 278.00 | 68 326.00 | 495 952.00 | 564 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 947.00 | 112 786.00 | | 149 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 72 861.00 | | 12 571.00 |
DL TOTAL (I) | 173 518.00 | 196 647.00 | | 173 518.00 |
DU Loans and Debts from Credit Institutions (3) | 34 135.00 | 18 986.00 | | 34 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 429.00 | 69 653.00 | | 64 429.00 |
DW Advances and down payments received on current orders | 16 398.00 | 16 503.00 | | 16 398.00 |
DX Trade payables and related accounts | 84 669.00 | 75 543.00 | | 84 669.00 |
DY Tax and social security liabilities | 83 062.00 | 78 155.00 | | 83 062.00 |
EA Other liabilities | 39 742.00 | 15 697.00 | | 39 742.00 |
EC TOTAL (IV) | 322 434.00 | 274 538.00 | | 322 434.00 |
EE Grand total (I to V) | 495 952.00 | 471 185.00 | | 495 952.00 |
EG Accrued income and payables due within one year | 300 584.00 | 267 018.00 | | 300 584.00 |
| |
| 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 | 63 555.00 | | 47 475.00 | 63 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 108 630.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 334.00 | | 47 475.00 | 60 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 888.00 | 11 985.00 | | 49 888.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 068.00 | 11 985.00 | | 49 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 452.00 | | | 6 452.00 |
7B Total provisions for depreciation | 6 452.00 | | | 6 452.00 |
7C Grand total | 6 452.00 | | | 6 452.00 |
| |
| 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 | 84 669.00 | 84 669.00 | | 84 669.00 |
8C Staff and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8D Social Security and Other Social Organizations | 31 223.00 | 31 223.00 | | 31 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
UX Other trade receivables | 286 397.00 | 286 397.00 | | 286 397.00 |
UZ Social Security, other social security organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
VA Doubtful or disputed receivables | 7 172.00 | 7 172.00 | | 7 172.00 |
VB VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 103.00 | 12 253.00 | 21 850.00 | 34 103.00 |
VI Group and Associates | 64 429.00 | 64 429.00 | | 64 429.00 |
VJ Loans taken out during the year | 29 990.00 | | | 29 990.00 |
VK Loans repaid during the year | 14 846.00 | | | 14 846.00 |
VM Income taxes | 23 781.00 | 23 781.00 | | 23 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 622.00 | 355 622.00 | | 355 622.00 |
VW VAT | 33 605.00 | 33 605.00 | | 33 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 036.00 | 284 186.00 | 21 850.00 | 306 036.00 |
