| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 555.00 | 4 799.00 | 756.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 213 110.00 | 197 079.00 | 16 030.00 | 213 110.00 |
AT Other tangible assets | 106 401.00 | 93 873.00 | 12 529.00 | 106 401.00 |
AV Fixed assets in progress | 139 241.00 | | 139 241.00 | 139 241.00 |
BH Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
BJ TOTAL (I) | 509 870.00 | 298 741.00 | 211 129.00 | 509 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 429.00 | 13 980.00 | 434 449.00 | 448 429.00 |
BZ Other receivables | 71 023.00 | | 71 023.00 | 71 023.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 377 572.00 | | 377 572.00 | 377 572.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 1 502 476.00 | 13 980.00 | 1 488 496.00 | 1 502 476.00 |
CO Grand total (0 to V) | 2 012 346.00 | 312 721.00 | 1 699 625.00 | 2 012 346.00 |
CP Shares due in less than one year | 12 573.00 | | | 12 573.00 |
| |
| 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 | 1 013 154.00 | 995 084.00 | | 1 013 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 902.00 | 18 070.00 | | 78 902.00 |
DL TOTAL (I) | 1 103 057.00 | 1 024 154.00 | | 1 103 057.00 |
DU Loans and Debts from Credit Institutions (3) | 110 097.00 | 143 144.00 | | 110 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811.00 | 15 909.00 | | 10 811.00 |
DW Advances and down payments received on current orders | | 1 830.00 | | |
DX Trade payables and related accounts | 310 807.00 | 304 966.00 | | 310 807.00 |
DY Tax and social security liabilities | 157 870.00 | 148 166.00 | | 157 870.00 |
DZ Fixed asset liabilities and related accounts | 5 338.00 | 22 335.00 | | 5 338.00 |
EA Other liabilities | 1 645.00 | 1 104.00 | | 1 645.00 |
EC TOTAL (IV) | 596 568.00 | 637 454.00 | | 596 568.00 |
EE Grand total (I to V) | 1 699 625.00 | 1 661 609.00 | | 1 699 625.00 |
EG Accrued income and payables due within one year | 596 568.00 | 527 388.00 | | 596 568.00 |
| |
| 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 | 483 591.00 | | 43 279.00 | 483 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 573.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 509 870.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 960.00 | 464 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 030.00 | | | 34 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 988.00 | | 43 279.00 | 436 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | | 12 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 564.00 | 41 936.00 | 11 760.00 | 268 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | 1 040.00 | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 534.00 | 41 936.00 | 10 719.00 | 264 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 980.00 | | | 13 980.00 |
7B Total provisions for depreciation | 13 980.00 | | | 13 980.00 |
7C Grand total | 13 980.00 | | | 13 980.00 |
| |
| 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 | 310 807.00 | 310 807.00 | | 310 807.00 |
8C Staff and Related Accounts | 38 856.00 | 38 856.00 | | 38 856.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 12 573.00 | 12 573.00 | | 12 573.00 |
UX Other trade receivables | 431 653.00 | 431 653.00 | | 431 653.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 16 776.00 | 16 776.00 | | 16 776.00 |
VB VAT | 42 842.00 | 42 842.00 | | 42 842.00 |
VG Loans with a maturity of up to one year at origin | 110 097.00 | 110 097.00 | | 110 097.00 |
VI Group and Associates | 10 811.00 | 10 811.00 | | 10 811.00 |
VK Loans repaid during the year | 33 042.00 | | | 33 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 103.00 | 9 103.00 | | 9 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 388.00 | 27 388.00 | | 27 388.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 477.00 | 537 477.00 | | 537 477.00 |
VW VAT | 75 857.00 | 75 857.00 | | 75 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 568.00 | 596 568.00 | | 596 568.00 |
