| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 605.00 | 3 558.00 | 2 047.00 | 5 605.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 455 885.00 | 187 884.00 | 268 001.00 | 455 885.00 |
AT Other tangible assets | 589 637.00 | 101 719.00 | 487 918.00 | 589 637.00 |
BJ TOTAL (I) | 1 116 608.00 | 293 161.00 | 823 447.00 | 1 116 608.00 |
BL Raw materials, supplies | 21 262.00 | | 21 262.00 | 21 262.00 |
BN Goods in progress | | | | |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 270 621.00 | | 270 621.00 | 270 621.00 |
BZ Other receivables | 370 346.00 | | 370 346.00 | 370 346.00 |
CF Cash and cash equivalents | 72 286.00 | | 72 286.00 | 72 286.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 745 217.00 | | 745 217.00 | 745 217.00 |
CO Grand total (0 to V) | 1 861 824.00 | 293 161.00 | 1 568 664.00 | 1 861 824.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 771 474.00 | 723 514.00 | | 771 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | 47 960.00 | | 16 469.00 |
DJ Investment subsidies | 31 291.00 | 34 961.00 | | 31 291.00 |
DL TOTAL (I) | 984 234.00 | 971 436.00 | | 984 234.00 |
DU Loans and Debts from Credit Institutions (3) | 316 441.00 | 470 505.00 | | 316 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 177.00 | | 309.00 |
DW Advances and down payments received on current orders | | 1 519.00 | | |
DX Trade payables and related accounts | 122 817.00 | 113 509.00 | | 122 817.00 |
DY Tax and social security liabilities | 142 952.00 | 143 647.00 | | 142 952.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 584 430.00 | 729 356.00 | | 584 430.00 |
EE Grand total (I to V) | 1 568 664.00 | 1 700 792.00 | | 1 568 664.00 |
EG Accrued income and payables due within one year | 343 121.00 | 440 772.00 | | 343 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 408.00 | | |
| |
| 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 | 1 036 974.00 | | 79 634.00 | 1 036 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | | 1 116 608.00 | |
IO DECREASES Total including other intangible assets | | | 70 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 605.00 | | | 70 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 888.00 | | 79 634.00 | 965 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 367.00 | 110 794.00 | | 182 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 1 868.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 677.00 | 108 925.00 | | 180 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 122 817.00 | 122 817.00 | | 122 817.00 |
8C Staff and Related Accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
8D Social Security and Other Social Organizations | 33 078.00 | 33 078.00 | | 33 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 270 621.00 | 270 621.00 | | 270 621.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 32 932.00 | 32 932.00 | | 32 932.00 |
VH Loans with a maturity of more than one year at origin | 316 441.00 | 75 132.00 | 230 997.00 | 316 441.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 74 656.00 | | | 74 656.00 |
VM Income taxes | 26 043.00 | 26 043.00 | | 26 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 680.00 | 309 680.00 | | 309 680.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 856.00 | 647 856.00 | | 647 856.00 |
VW VAT | 74 368.00 | 74 368.00 | | 74 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 430.00 | 343 121.00 | 230 997.00 | 584 430.00 |
