| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 580.00 | 15 993.00 | 1 587.00 | 17 580.00 |
AP Buildings | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 27 292.00 | 21 957.00 | 5 335.00 | 27 292.00 |
AT Other tangible assets | 82 672.00 | 56 700.00 | 25 971.00 | 82 672.00 |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 148 032.00 | 100 876.00 | 47 156.00 | 148 032.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BN Goods in progress | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 349 245.00 | 29 092.00 | 320 154.00 | 349 245.00 |
BZ Other receivables | 162 174.00 | | 162 174.00 | 162 174.00 |
CF Cash and cash equivalents | 743 578.00 | | 743 578.00 | 743 578.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 1 264 818.00 | 29 092.00 | 1 235 726.00 | 1 264 818.00 |
CO Grand total (0 to V) | 1 412 849.00 | 129 967.00 | 1 282 882.00 | 1 412 849.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 566 154.00 | 121 544.00 | | 566 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 238.00 | 444 610.00 | | 344 238.00 |
DL TOTAL (I) | 970 393.00 | 626 154.00 | | 970 393.00 |
DW Advances and down payments received on current orders | 159 048.00 | 286 416.00 | | 159 048.00 |
DX Trade payables and related accounts | 38 629.00 | 131 157.00 | | 38 629.00 |
DY Tax and social security liabilities | 111 973.00 | 251 923.00 | | 111 973.00 |
DZ Fixed asset liabilities and related accounts | | 1 830.00 | | |
EA Other liabilities | 2 840.00 | 54 230.00 | | 2 840.00 |
EC TOTAL (IV) | 312 490.00 | 725 556.00 | | 312 490.00 |
EE Grand total (I to V) | 1 282 882.00 | 1 351 710.00 | | 1 282 882.00 |
| |
| 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 | 113 766.00 | 55 814.00 | | 113 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | 21 549.00 | 148 032.00 | |
IO DECREASES Total including other intangible assets | | | 17 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 549.00 | 116 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | | 17 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 424.00 | 48 314.00 | | 89 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | 7 500.00 | | 6 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 498.00 | 18 054.00 | 1 676.00 | 84 498.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | 1 549.00 | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 054.00 | 16 505.00 | 1 676.00 | 70 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 488.00 | 1 484.00 | 5 881.00 | 33 488.00 |
7B Total provisions for depreciation | 33 488.00 | 1 484.00 | 5 881.00 | 33 488.00 |
7C Grand total | 33 488.00 | 1 484.00 | 5 881.00 | 33 488.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 484.00 | 5 881.00 | |
| |
| 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 | 38 629.00 | 38 629.00 | | 38 629.00 |
8D Social Security and Other Social Organizations | 40 369.00 | 40 369.00 | | 40 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
UX Other trade receivables | 313 935.00 | 313 935.00 | | 313 935.00 |
UZ Social Security, other social security organizations | 23 320.00 | 23 320.00 | | 23 320.00 |
VA Doubtful or disputed receivables | 35 311.00 | | 35 311.00 | 35 311.00 |
VB VAT | 44 729.00 | 44 729.00 | | 44 729.00 |
VC Group and associates | 45 320.00 | 45 320.00 | | 45 320.00 |
VM Income taxes | 41 639.00 | 41 639.00 | | 41 639.00 |
VP Miscellaneous | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 410.00 | 480 337.00 | 42 073.00 | 522 410.00 |
VW VAT | 68 540.00 | 68 540.00 | | 68 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 442.00 | 153 442.00 | | 153 442.00 |
