| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 38 568.00 | 35 042.00 | 3 525.00 | 38 568.00 |
AT Other tangible assets | 49 317.00 | 49 317.00 | | 49 317.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 115 239.00 | 84 359.00 | 30 879.00 | 115 239.00 |
BL Raw materials, supplies | 13 314.00 | | 13 314.00 | 13 314.00 |
BT Goods | 245 232.00 | 22 854.00 | 222 378.00 | 245 232.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 47 890.00 | | 47 890.00 | 47 890.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 155 192.00 | | 155 192.00 | 155 192.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 466 633.00 | 22 854.00 | 443 780.00 | 466 633.00 |
CO Grand total (0 to V) | 581 872.00 | 107 213.00 | 474 659.00 | 581 872.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 136 393.00 | 109 578.00 | | 136 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 192.00 | 26 814.00 | | 18 192.00 |
DL TOTAL (I) | 183 093.00 | 164 901.00 | | 183 093.00 |
DU Loans and Debts from Credit Institutions (3) | 75 532.00 | 482.00 | | 75 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 835.00 | 90 466.00 | | 81 835.00 |
DW Advances and down payments received on current orders | 22 939.00 | 700.00 | | 22 939.00 |
DX Trade payables and related accounts | 48 282.00 | 60 686.00 | | 48 282.00 |
DY Tax and social security liabilities | 54 000.00 | 50 936.00 | | 54 000.00 |
EA Other liabilities | 8 979.00 | 8 221.00 | | 8 979.00 |
EC TOTAL (IV) | 291 566.00 | 211 492.00 | | 291 566.00 |
EE Grand total (I to V) | 474 659.00 | 376 393.00 | | 474 659.00 |
EG Accrued income and payables due within one year | 216 596.00 | 211 492.00 | | 216 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 718.00 | 2 642.00 | | 81 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 718.00 | 2 642.00 | | 81 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 400.00 | 22 854.00 | 15 400.00 | 15 400.00 |
7B Total provisions for depreciation | 15 400.00 | 22 854.00 | 15 400.00 | 15 400.00 |
7C Grand total | 15 400.00 | 22 854.00 | 15 400.00 | 15 400.00 |
UE of which provisions and reversals: - Operating | | 22 854.00 | 15 400.00 | |
| |
| 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 | 48 282.00 | 48 282.00 | | 48 282.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 47 890.00 | 47 890.00 | | 47 890.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 75 532.00 | 562.00 | 74 970.00 | 75 532.00 |
VI Group and Associates | 81 835.00 | 81 835.00 | | 81 835.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 281.00 | 53 281.00 | | 53 281.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 628.00 | 193 657.00 | 74 970.00 | 268 628.00 |
