| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 042.00 | 2 042.00 | | 2 042.00 |
AR Technical installations, industrial equipment and tools | 53 073.00 | 46 917.00 | 6 156.00 | 53 073.00 |
AT Other tangible assets | 123 249.00 | 45 005.00 | 78 244.00 | 123 249.00 |
BD Other fixed assets | 53 898.00 | | 53 898.00 | 53 898.00 |
BJ TOTAL (I) | 232 262.00 | 93 963.00 | 138 299.00 | 232 262.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BN Goods in progress | 78 220.00 | | 78 220.00 | 78 220.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 120 191.00 | 6 812.00 | 113 378.00 | 120 191.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 125 554.00 | | 125 554.00 | 125 554.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 454 140.00 | 6 812.00 | 447 327.00 | 454 140.00 |
CO Grand total (0 to V) | 686 402.00 | 100 776.00 | 585 626.00 | 686 402.00 |
| |
| 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 | 170 158.00 | 170 158.00 | | 170 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | 20 381.00 | | 5 543.00 |
DL TOTAL (I) | 186 701.00 | 201 539.00 | | 186 701.00 |
DP Provisions for Risks | | 16 485.00 | | |
DR TOTAL (IV) | | 16 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 435.00 | | | 165 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 424.00 | | 386.00 |
DW Advances and down payments received on current orders | 59 094.00 | 56 338.00 | | 59 094.00 |
DX Trade payables and related accounts | 72 607.00 | 98 306.00 | | 72 607.00 |
DY Tax and social security liabilities | 93 730.00 | 82 793.00 | | 93 730.00 |
EA Other liabilities | 7 673.00 | 15 742.00 | | 7 673.00 |
EC TOTAL (IV) | 398 925.00 | 253 602.00 | | 398 925.00 |
EE Grand total (I to V) | 585 626.00 | 471 627.00 | | 585 626.00 |
EG Accrued income and payables due within one year | 350 772.00 | 253 602.00 | | 350 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 598.00 | 12 128.00 | 12 763.00 | 94 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 556.00 | 12 128.00 | 12 763.00 | 92 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 485.00 | 9.00 | 16 485.00 | 16 485.00 |
6T Receivables | 6 812.00 | | | 6 812.00 |
7B Total provisions for depreciation | 6 812.00 | | | 6 812.00 |
7C Grand total | 23 297.00 | | 16 485.00 | 23 297.00 |
UE of which provisions and reversals: - Operating | | | 16 485.00 | |
| |
| 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 | 72 607.00 | 72 607.00 | | 72 607.00 |
8C Staff and Related Accounts | 31 422.00 | 31 422.00 | | 31 422.00 |
8D Social Security and Other Social Organizations | 48 391.00 | 48 391.00 | | 48 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UX Other trade receivables | 112 697.00 | 112 697.00 | | 112 697.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 65 435.00 | 17 282.00 | 48 153.00 | 65 435.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 169 650.00 | | | 169 650.00 |
VK Loans repaid during the year | 4 215.00 | | | 4 215.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 183.00 | 137 183.00 | | 137 183.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 831.00 | 291 678.00 | 48 153.00 | 339 831.00 |
