| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 54 054.00 | 48 944.00 | 5 110.00 | 54 054.00 |
AT Other tangible assets | 49 712.00 | 24 627.00 | 25 085.00 | 49 712.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 109 981.00 | 74 420.00 | 35 561.00 | 109 981.00 |
BL Raw materials, supplies | 13 035.00 | | 13 035.00 | 13 035.00 |
BT Goods | 423 113.00 | 4 951.00 | 418 161.00 | 423 113.00 |
BV Advances and down payments on orders | 51 699.00 | | 51 699.00 | 51 699.00 |
BX Customers and related accounts | 33 755.00 | 2 041.00 | 31 714.00 | 33 755.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 524 697.00 | 6 993.00 | 517 704.00 | 524 697.00 |
CO Grand total (0 to V) | 634 678.00 | 81 413.00 | 553 265.00 | 634 678.00 |
CP Shares due in less than one year | 5 057.00 | | | 5 057.00 |
CR Shares due in more than one year | 3 062.00 | | | 3 062.00 |
| |
| 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 | 160 999.00 | 102 397.00 | | 160 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 844.00 | 58 602.00 | | 90 844.00 |
DJ Investment subsidies | | 1 550.00 | | |
DL TOTAL (I) | 262 843.00 | 173 549.00 | | 262 843.00 |
DU Loans and Debts from Credit Institutions (3) | 168 463.00 | 55 230.00 | | 168 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | 40 468.00 | | 40 468.00 |
DX Trade payables and related accounts | 32 273.00 | 27 831.00 | | 32 273.00 |
DY Tax and social security liabilities | 48 019.00 | 37 419.00 | | 48 019.00 |
EA Other liabilities | 1 200.00 | 14 000.00 | | 1 200.00 |
EC TOTAL (IV) | 290 422.00 | 174 948.00 | | 290 422.00 |
EE Grand total (I to V) | 553 265.00 | 348 497.00 | | 553 265.00 |
EG Accrued income and payables due within one year | 281 247.00 | 148 950.00 | | 281 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 434.00 | 6 299.00 | | 142 434.00 |
| |
| 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 | 98 708.00 | | 12 251.00 | 98 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | 978.00 | 109 981.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 103 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 493.00 | | 12 251.00 | 92 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 406.00 | 13 993.00 | 978.00 | 61 406.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 556.00 | 13 993.00 | 978.00 | 60 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 083.00 | 2 868.00 | | 2 083.00 |
6T Receivables | | 2 041.00 | | |
7B Total provisions for depreciation | 2 083.00 | 4 909.00 | | 2 083.00 |
7C Grand total | 2 083.00 | 4 909.00 | | 2 083.00 |
UE of which provisions and reversals: - Operating | | 4 909.00 | | |
| |
| 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 | 32 273.00 | 32 273.00 | | 32 273.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 14 942.00 | 14 942.00 | | 14 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 30 694.00 | 30 694.00 | | 30 694.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 142 434.00 | 142 434.00 | | 142 434.00 |
VH Loans with a maturity of more than one year at origin | 26 029.00 | 16 854.00 | 9 175.00 | 26 029.00 |
VI Group and Associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VK Loans repaid during the year | 22 877.00 | | | 22 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 798.00 | 38 737.00 | 3 062.00 | 41 798.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 422.00 | 281 247.00 | 9 175.00 | 290 422.00 |
