| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 266.00 | 59 868.00 | 86 398.00 | 146 266.00 |
AT Other tangible assets | 131 323.00 | 82 257.00 | 49 066.00 | 131 323.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 988.00 | 142 125.00 | 137 864.00 | 279 988.00 |
BL Raw materials, supplies | 99 212.00 | | 99 212.00 | 99 212.00 |
BX Customers and related accounts | 391 595.00 | | 391 595.00 | 391 595.00 |
BZ Other receivables | 149 375.00 | | 149 375.00 | 149 375.00 |
CF Cash and cash equivalents | 85 559.00 | | 85 559.00 | 85 559.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 726 103.00 | | 726 103.00 | 726 103.00 |
CO Grand total (0 to V) | 1 006 092.00 | 142 125.00 | 863 967.00 | 1 006 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 240 231.00 | 204 457.00 | | 240 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 695.00 | 85 774.00 | | 91 695.00 |
DL TOTAL (I) | 339 626.00 | 297 931.00 | | 339 626.00 |
DU Loans and Debts from Credit Institutions (3) | 133 403.00 | 85 194.00 | | 133 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 922.00 | 36 941.00 | | 45 922.00 |
DW Advances and down payments received on current orders | 30 291.00 | | | 30 291.00 |
DX Trade payables and related accounts | 142 607.00 | 172 461.00 | | 142 607.00 |
DY Tax and social security liabilities | 171 655.00 | 139 177.00 | | 171 655.00 |
EA Other liabilities | 463.00 | 11 613.00 | | 463.00 |
EB Prepaid income (2) | | 24 342.00 | | |
EC TOTAL (IV) | 524 341.00 | 469 727.00 | | 524 341.00 |
EE Grand total (I to V) | 863 967.00 | 767 658.00 | | 863 967.00 |
EG Accrued income and payables due within one year | 407 199.00 | 416 670.00 | | 407 199.00 |
| |
| 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 | 180 123.00 | | 100 616.00 | 180 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 750.00 | 279 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 973.00 | | 100 616.00 | 176 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 661.00 | 33 464.00 | | 108 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 661.00 | 33 464.00 | | 108 661.00 |
| |
| 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 | 142 607.00 | 142 607.00 | | 142 607.00 |
8C Staff and Related Accounts | 50 339.00 | 50 339.00 | | 50 339.00 |
8D Social Security and Other Social Organizations | 42 355.00 | 42 355.00 | | 42 355.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 391 595.00 | 391 595.00 | | 391 595.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 85 881.00 | 85 881.00 | | 85 881.00 |
VC Group and associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 133 280.00 | 46 429.00 | 86 851.00 | 133 280.00 |
VI Group and Associates | 45 922.00 | 45 922.00 | | 45 922.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 39 692.00 | | | 39 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 939.00 | 56 939.00 | | 56 939.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 333.00 | 541 333.00 | | 541 333.00 |
VW VAT | 67 830.00 | 67 830.00 | | 67 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 050.00 | 407 199.00 | 86 851.00 | 494 050.00 |
