| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 394.00 | 12 394.00 | | 12 394.00 |
AR Technical installations, industrial equipment and tools | 205 189.00 | 166 024.00 | 39 164.00 | 205 189.00 |
AT Other tangible assets | 127 644.00 | 68 288.00 | 59 356.00 | 127 644.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 347 307.00 | 246 706.00 | 100 601.00 | 347 307.00 |
BT Goods | 306 784.00 | | 306 784.00 | 306 784.00 |
BV Advances and down payments on orders | 14 240.00 | | 14 240.00 | 14 240.00 |
BX Customers and related accounts | 163 572.00 | 6 534.00 | 157 038.00 | 163 572.00 |
BZ Other receivables | 42 223.00 | | 42 223.00 | 42 223.00 |
CF Cash and cash equivalents | 208 804.00 | | 208 804.00 | 208 804.00 |
CH Prepaid expenses | 53 813.00 | | 53 813.00 | 53 813.00 |
CJ TOTAL (II) | 789 435.00 | 6 534.00 | 782 902.00 | 789 435.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 1 136 752.00 | 253 240.00 | 883 512.00 | 1 136 752.00 |
CR Shares due in more than one year | 6 893.00 | | | 6 893.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 56 515.00 | 56 515.00 | | 56 515.00 |
DH Retained earnings | -25 910.00 | | | -25 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 039.00 | -25 910.00 | | -323 039.00 |
DL TOTAL (I) | -72 434.00 | 250 605.00 | | -72 434.00 |
DP Provisions for Risks | 10.00 | 1 556.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 1 556.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 449 830.00 | 104 229.00 | | 449 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 795.00 | 46 381.00 | | 143 795.00 |
DW Advances and down payments received on current orders | 53 827.00 | 40 733.00 | | 53 827.00 |
DX Trade payables and related accounts | 163 848.00 | 283 520.00 | | 163 848.00 |
DY Tax and social security liabilities | 116 557.00 | 72 095.00 | | 116 557.00 |
EA Other liabilities | 22 485.00 | 15 287.00 | | 22 485.00 |
EB Prepaid income (2) | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 955 936.00 | 562 244.00 | | 955 936.00 |
EE Grand total (I to V) | 883 512.00 | 814 406.00 | | 883 512.00 |
EG Accrued income and payables due within one year | 451 699.00 | 483 964.00 | | 451 699.00 |
EI Including equity loans | 143 795.00 | | | 143 795.00 |
| |
| 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 | 302 575.00 | | 65 738.00 | 302 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 920.00 | 2 080.00 | |
I4 DECREASES Grand Total | 1 800.00 | 19 207.00 | 347 307.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 12 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 6 287.00 | 332 833.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 12 394.00 | | | 12 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 181.00 | | 63 738.00 | 277 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 2 000.00 | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 195.00 | 43 389.00 | 1 877.00 | 205 195.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | 3 520.00 | | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 321.00 | 39 869.00 | 1 877.00 | 196 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 556.00 | 10.00 | 1 556.00 | 1 556.00 |
6T Receivables | 10 115.00 | | 3 581.00 | 10 115.00 |
7B Total provisions for depreciation | 10 115.00 | | 3 581.00 | 10 115.00 |
7C Grand total | 11 671.00 | 10.00 | 5 137.00 | 11 671.00 |
UG - Financial | | | 10.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 227.00 | 8 227.00 | 100 000.00 | 108 227.00 |
8B Suppliers and Related Accounts | 163 848.00 | 163 848.00 | | 163 848.00 |
8C Staff and Related Accounts | 43 869.00 | 43 869.00 | | 43 869.00 |
8D Social Security and Other Social Organizations | 64 830.00 | 64 830.00 | | 64 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 485.00 | 22 485.00 | | 22 485.00 |
8L Deferred income | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 156 679.00 | 156 679.00 | | 156 679.00 |
UZ Social Security, other social security organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
VA Doubtful or disputed receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 449 291.00 | 45 054.00 | 333 404.00 | 449 291.00 |
VI Group and Associates | 35 568.00 | 35 568.00 | | 35 568.00 |
VJ Loans taken out during the year | 469 529.00 | | | 469 529.00 |
VK Loans repaid during the year | 34 395.00 | | | 34 395.00 |
VM Income taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 136.00 | 12 136.00 | | 12 136.00 |
VS Prepaid expenses | 53 813.00 | 53 813.00 | | 53 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 638.00 | 252 715.00 | 8 923.00 | 261 638.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 109.00 | 397 872.00 | 433 404.00 | 902 109.00 |
