| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 827.00 | 30 871.00 | 955.00 | 31 827.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 3 994.00 | 1 225.00 | 5 220.00 |
AT Other tangible assets | 60 626.00 | 29 741.00 | 30 884.00 | 60 626.00 |
AV Fixed assets in progress | 44 309.00 | | 44 309.00 | 44 309.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 144 441.00 | 64 607.00 | 79 833.00 | 144 441.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 444 505.00 | | 444 505.00 | 444 505.00 |
BV Advances and down payments on orders | 421 414.00 | | 421 414.00 | 421 414.00 |
BX Customers and related accounts | 1 398 312.00 | 474.00 | 1 397 838.00 | 1 398 312.00 |
BZ Other receivables | 256 055.00 | | 256 055.00 | 256 055.00 |
CF Cash and cash equivalents | 703 720.00 | | 703 720.00 | 703 720.00 |
CH Prepaid expenses | 406 654.00 | | 406 654.00 | 406 654.00 |
CJ TOTAL (II) | 3 635 212.00 | 474.00 | 3 634 738.00 | 3 635 212.00 |
CO Grand total (0 to V) | 3 779 654.00 | 65 081.00 | 3 714 572.00 | 3 779 654.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 265 923.00 | 1 112 934.00 | | 1 265 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 669.00 | 272 988.00 | | 138 669.00 |
DL TOTAL (I) | 1 527 792.00 | 1 509 123.00 | | 1 527 792.00 |
DU Loans and Debts from Credit Institutions (3) | 122 578.00 | 53 272.00 | | 122 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 423.00 | 69 483.00 | | 142 423.00 |
DW Advances and down payments received on current orders | 438 406.00 | 182 178.00 | | 438 406.00 |
DX Trade payables and related accounts | 1 283 313.00 | 786 997.00 | | 1 283 313.00 |
DY Tax and social security liabilities | 138 186.00 | 110 527.00 | | 138 186.00 |
DZ Fixed asset liabilities and related accounts | 53 171.00 | | | 53 171.00 |
EA Other liabilities | 8 700.00 | 17 973.00 | | 8 700.00 |
EC TOTAL (IV) | 2 186 779.00 | 1 220 431.00 | | 2 186 779.00 |
EE Grand total (I to V) | 3 714 572.00 | 2 729 554.00 | | 3 714 572.00 |
EG Accrued income and payables due within one year | 1 634 245.00 | 1 015 779.00 | | 1 634 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 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 | 1 283 313.00 | 1 283 313.00 | | 1 283 313.00 |
8C Staff and Related Accounts | 106 434.00 | 106 434.00 | | 106 434.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 171.00 | 53 171.00 | | 53 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 1 397 743.00 | 1 397 743.00 | | 1 397 743.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 48 782.00 | 48 782.00 | | 48 782.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 122 553.00 | 8 426.00 | 78 604.00 | 122 553.00 |
VI Group and Associates | 142 423.00 | 142 423.00 | | 142 423.00 |
VM Income taxes | 59 965.00 | 59 965.00 | | 59 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 902.00 | 146 902.00 | | 146 902.00 |
VS Prepaid expenses | 406 654.00 | 406 654.00 | | 406 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 491.00 | 2 062 491.00 | | 2 062 491.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 373.00 | 1 634 245.00 | 78 604.00 | 1 748 373.00 |
