| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 157.00 | 69 580.00 | 49 577.00 | 119 157.00 |
AR Technical installations, industrial equipment and tools | 862 421.00 | 707 998.00 | 154 423.00 | 862 421.00 |
AT Other tangible assets | 148 792.00 | 100 855.00 | 47 937.00 | 148 792.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 130 454.00 | 878 432.00 | 252 022.00 | 1 130 454.00 |
BL Raw materials, supplies | 46 312.00 | | 46 312.00 | 46 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 737.00 | | 361 737.00 | 361 737.00 |
BZ Other receivables | 74 271.00 | | 74 271.00 | 74 271.00 |
CF Cash and cash equivalents | 792 773.00 | | 792 773.00 | 792 773.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 1 281 766.00 | | 1 281 766.00 | 1 281 766.00 |
CO Grand total (0 to V) | 2 412 220.00 | 878 432.00 | 1 533 788.00 | 2 412 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 868 306.00 | 743 950.00 | | 868 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 969.00 | 324 356.00 | | 199 969.00 |
DJ Investment subsidies | 8 988.00 | 6 434.00 | | 8 988.00 |
DL TOTAL (I) | 1 121 263.00 | 1 118 740.00 | | 1 121 263.00 |
DU Loans and Debts from Credit Institutions (3) | 13 370.00 | 68 333.00 | | 13 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 71 178.00 | 118 418.00 | | 71 178.00 |
DY Tax and social security liabilities | 325 436.00 | 377 524.00 | | 325 436.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 412 525.00 | 864 275.00 | | 412 525.00 |
EE Grand total (I to V) | 1 533 788.00 | 1 983 016.00 | | 1 533 788.00 |
| |
| 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 | 1 091 324.00 | | 75 938.00 | 1 091 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 36 808.00 | 1 130 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 808.00 | 1 130 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 239.00 | | 75 938.00 | 1 091 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844 667.00 | 66 272.00 | 32 507.00 | 844 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 667.00 | 66 272.00 | 32 507.00 | 844 667.00 |
| |
| 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 | 71 178.00 | 71 178.00 | | 71 178.00 |
8C Staff and Related Accounts | 131 808.00 | 131 808.00 | | 131 808.00 |
8D Social Security and Other Social Organizations | 84 285.00 | 84 285.00 | | 84 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 361 737.00 | 361 737.00 | | 361 737.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 27 881.00 | 27 881.00 | | 27 881.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 13 218.00 | 13 218.00 | | 13 218.00 |
VM Income taxes | 43 918.00 | 43 918.00 | | 43 918.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 765.00 | 442 765.00 | | 442 765.00 |
VW VAT | 101 744.00 | 101 744.00 | | 101 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 525.00 | 412 525.00 | | 412 525.00 |
