| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 728.00 | 3 728.00 | | 3 728.00 |
AJ Other Intangible Assets | 53 703.00 | 52 113.00 | 1 590.00 | 53 703.00 |
AL Advances and down payments on intangible assets. | 128 087.00 | | 128 087.00 | 128 087.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 28 445.00 | | 28 445.00 |
AT Other tangible assets | 108 725.00 | 101 971.00 | 6 755.00 | 108 725.00 |
BH Other financial assets | 42 209.00 | | 42 209.00 | 42 209.00 |
BJ TOTAL (I) | 364 897.00 | 186 256.00 | 178 641.00 | 364 897.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 15 413.00 | | 15 413.00 | 15 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 913 897.00 | 14 577.00 | 899 320.00 | 913 897.00 |
CF Cash and cash equivalents | 120 802.00 | | 120 802.00 | 120 802.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 1 078 085.00 | 14 577.00 | 1 063 508.00 | 1 078 085.00 |
CO Grand total (0 to V) | 1 442 982.00 | 200 834.00 | 1 242 149.00 | 1 442 982.00 |
| |
| 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 |
DH Retained earnings | 50 008.00 | 39 260.00 | | 50 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 794.00 | 10 748.00 | | 28 794.00 |
DL TOTAL (I) | 89 802.00 | 61 008.00 | | 89 802.00 |
DU Loans and Debts from Credit Institutions (3) | 201 138.00 | 114 523.00 | | 201 138.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 645 925.00 | 450 435.00 | | 645 925.00 |
DY Tax and social security liabilities | 185 247.00 | 201 335.00 | | 185 247.00 |
EA Other liabilities | 70 037.00 | 107 426.00 | | 70 037.00 |
EC TOTAL (IV) | 1 152 347.00 | 923 720.00 | | 1 152 347.00 |
EE Grand total (I to V) | 1 242 149.00 | 984 728.00 | | 1 242 149.00 |
| |
| 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 | 325 922.00 | | 84 317.00 | 325 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 42 209.00 | |
I4 DECREASES Grand Total | | 45 342.00 | 364 897.00 | |
IO DECREASES Total including other intangible assets | | | 185 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 142.00 | 137 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 321.00 | | 59 196.00 | 126 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 276.00 | | 1 036.00 | 170 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 324.00 | | 24 084.00 | 29 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 988.00 | 6 411.00 | 34 142.00 | 213 988.00 |
PE DEPRECIATION Total including other intangible assets | 55 841.00 | | | 55 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 147.00 | 6 411.00 | 34 142.00 | 158 147.00 |
| |
| 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 | 645 925.00 | 645 925.00 | | 645 925.00 |
8C Staff and Related Accounts | 55 471.00 | 55 471.00 | | 55 471.00 |
8D Social Security and Other Social Organizations | 65 220.00 | 65 220.00 | | 65 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 037.00 | 70 037.00 | | 70 037.00 |
UT Other financial assets | 42 209.00 | | 42 209.00 | 42 209.00 |
UX Other trade receivables | 210 219.00 | 210 219.00 | | 210 219.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 76 666.00 | 76 666.00 | | 76 666.00 |
VB VAT | 127 017.00 | 127 017.00 | | 127 017.00 |
VC Group and associates | 373 838.00 | 373 838.00 | | 373 838.00 |
VH Loans with a maturity of more than one year at origin | 201 138.00 | 1 138.00 | 200 000.00 | 201 138.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VN Other taxes, similar payments | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 470.00 | 106 470.00 | | 106 470.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 079.00 | 918 870.00 | 42 209.00 | 961 079.00 |
VW VAT | 61 421.00 | 61 421.00 | | 61 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 347.00 | 902 347.00 | 200 000.00 | 1 102 347.00 |
