| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 499.00 | 21 392.00 | 21 107.00 | 42 499.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 19 885.00 | 18 099.00 | 1 786.00 | 19 885.00 |
AT Other tangible assets | 152 823.00 | 96 734.00 | 56 089.00 | 152 823.00 |
BH Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
BJ TOTAL (I) | 259 416.00 | 136 225.00 | 123 192.00 | 259 416.00 |
BT Goods | 238 699.00 | | 238 699.00 | 238 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 688.00 | | 245 688.00 | 245 688.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CF Cash and cash equivalents | 46 123.00 | | 46 123.00 | 46 123.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 544 072.00 | | 544 072.00 | 544 072.00 |
CO Grand total (0 to V) | 803 488.00 | 136 225.00 | 667 264.00 | 803 488.00 |
CP Shares due in less than one year | 23 710.00 | | | 23 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -15 389.00 | -74 628.00 | | -15 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 360.00 | 59 239.00 | | 47 360.00 |
DL TOTAL (I) | 431 971.00 | 384 610.00 | | 431 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 3 414.00 | | 3 454.00 |
DW Advances and down payments received on current orders | 2 027.00 | 1 982.00 | | 2 027.00 |
DX Trade payables and related accounts | 182 933.00 | 188 904.00 | | 182 933.00 |
DY Tax and social security liabilities | 44 006.00 | 52 382.00 | | 44 006.00 |
EA Other liabilities | 2 872.00 | 1 923.00 | | 2 872.00 |
EC TOTAL (IV) | 235 293.00 | 248 604.00 | | 235 293.00 |
EE Grand total (I to V) | 667 264.00 | 633 214.00 | | 667 264.00 |
EG Accrued income and payables due within one year | 235 293.00 | 248 604.00 | | 235 293.00 |
| |
| 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 | 249 756.00 | | 10 460.00 | 249 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 23 710.00 | |
I4 DECREASES Grand Total | | 800.00 | 259 416.00 | |
IO DECREASES Total including other intangible assets | | | 62 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 520.00 | | 479.00 | 62 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 726.00 | | 9 982.00 | 162 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 510.00 | | | 24 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 943.00 | 20 282.00 | | 115 943.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | 3 292.00 | | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 843.00 | 16 990.00 | | 97 843.00 |
| |
| 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 | 182 933.00 | 182 933.00 | | 182 933.00 |
8C Staff and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
8D Social Security and Other Social Organizations | 13 320.00 | 13 320.00 | | 13 320.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 23 710.00 | 23 710.00 | | 23 710.00 |
UX Other trade receivables | 243 462.00 | 243 462.00 | | 243 462.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 961.00 | 282 961.00 | | 282 961.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 266.00 | 233 266.00 | | 233 266.00 |
