| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
AF Concessions, Patents and Similar Rights | 9 333.00 | 1 766.00 | 7 567.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 4 505.00 | 2 081.00 | 6 586.00 |
AT Other tangible assets | 114 452.00 | 83 561.00 | 30 890.00 | 114 452.00 |
AV Fixed assets in progress | 106 756.00 | | 106 756.00 | 106 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 239 027.00 | 90 968.00 | 148 059.00 | 239 027.00 |
BN Goods in progress | 60 045.00 | | 60 045.00 | 60 045.00 |
BT Goods | 173 036.00 | | 173 036.00 | 173 036.00 |
BX Customers and related accounts | 158 574.00 | | 158 574.00 | 158 574.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 417 895.00 | | 417 895.00 | 417 895.00 |
CO Grand total (0 to V) | 656 922.00 | 90 968.00 | 565 955.00 | 656 922.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 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 | 80 403.00 | 64 441.00 | | 80 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 984.00 | 15 962.00 | | 14 984.00 |
DL TOTAL (I) | 106 387.00 | 91 403.00 | | 106 387.00 |
DU Loans and Debts from Credit Institutions (3) | 233 391.00 | 119 017.00 | | 233 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DW Advances and down payments received on current orders | 38 429.00 | 46 335.00 | | 38 429.00 |
DX Trade payables and related accounts | 114 744.00 | 177 121.00 | | 114 744.00 |
DY Tax and social security liabilities | 70 003.00 | 56 701.00 | | 70 003.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 459 567.00 | 402 193.00 | | 459 567.00 |
EE Grand total (I to V) | 565 955.00 | 493 597.00 | | 565 955.00 |
EG Accrued income and payables due within one year | 316 233.00 | 333 982.00 | | 316 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 855.00 | 25 416.00 | | 56 855.00 |
| |
| 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 | 121 883.00 | | 120 961.00 | 121 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 239 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 135.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 227 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 7 893.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 043.00 | | 113 068.00 | 117 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 585.00 | 13 200.00 | 3 818.00 | 81 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 766.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 951.00 | 11 434.00 | 2 318.00 | 78 951.00 |
| |
| 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 | 114 744.00 | 114 744.00 | | 114 744.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 24 098.00 | 24 098.00 | | 24 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 158 574.00 | 158 574.00 | | 158 574.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VC Group and associates | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 58 145.00 | 58 145.00 | | 58 145.00 |
VH Loans with a maturity of more than one year at origin | 175 246.00 | 31 912.00 | 121 182.00 | 175 246.00 |
VJ Loans taken out during the year | 40 360.00 | | | 40 360.00 |
VK Loans repaid during the year | 25 272.00 | | | 25 272.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 450.00 | 179 450.00 | | 179 450.00 |
VW VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 138.00 | 277 804.00 | 121 182.00 | 421 138.00 |
