| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 833.00 | 127 583.00 | 15 250.00 | 142 833.00 |
AR Technical installations, industrial equipment and tools | 157 283.00 | 40 319.00 | 116 964.00 | 157 283.00 |
AT Other tangible assets | 11 918.00 | 8 959.00 | 2 958.00 | 11 918.00 |
AV Fixed assets in progress | 19 956.00 | | 19 956.00 | 19 956.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 374 752.00 | 176 862.00 | 197 891.00 | 374 752.00 |
BL Raw materials, supplies | 1 204 399.00 | 3 663.00 | 1 200 736.00 | 1 204 399.00 |
BP Services in progress | 232 160.00 | | 232 160.00 | 232 160.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 653 156.00 | 3 740.00 | 649 416.00 | 653 156.00 |
BZ Other receivables | 306 783.00 | | 306 783.00 | 306 783.00 |
CF Cash and cash equivalents | 156 275.00 | | 156 275.00 | 156 275.00 |
CH Prepaid expenses | 114 589.00 | | 114 589.00 | 114 589.00 |
CJ TOTAL (II) | 2 668 363.00 | 7 403.00 | 2 660 960.00 | 2 668 363.00 |
CO Grand total (0 to V) | 3 043 115.00 | 184 265.00 | 2 858 850.00 | 3 043 115.00 |
CX Development or Research and Development Expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 414 975.00 | 395 975.00 | | 414 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 571.00 | 18 999.00 | | -366 571.00 |
DL TOTAL (I) | 168 404.00 | 534 975.00 | | 168 404.00 |
DU Loans and Debts from Credit Institutions (3) | 200 822.00 | 56 689.00 | | 200 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 390.00 | 231 390.00 | | 231 390.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 1 843 931.00 | 1 512 952.00 | | 1 843 931.00 |
DY Tax and social security liabilities | 97 105.00 | 99 782.00 | | 97 105.00 |
EA Other liabilities | 317 200.00 | 460.00 | | 317 200.00 |
EC TOTAL (IV) | 2 690 447.00 | 1 916 272.00 | | 2 690 447.00 |
EE Grand total (I to V) | 2 858 850.00 | 2 451 247.00 | | 2 858 850.00 |
| |
| 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 | 372 612.00 | | 2 664.00 | 372 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 800.00 | | | 30 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 11 962.00 | |
I4 DECREASES Grand Total | | 523.00 | 374 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 327.00 | | 1 664.00 | 330 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485.00 | | 1 000.00 | 11 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 519.00 | 21 343.00 | | 155 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 519.00 | 21 343.00 | | 155 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 663.00 | | | 3 663.00 |
6T Receivables | 3 740.00 | | | 3 740.00 |
7B Total provisions for depreciation | 7 403.00 | | | 7 403.00 |
7C Grand total | 7 403.00 | | | 7 403.00 |
| |
| 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 | 231 390.00 | | 231 390.00 | 231 390.00 |
8B Suppliers and Related Accounts | 1 843 931.00 | 913 516.00 | | 1 843 931.00 |
8D Social Security and Other Social Organizations | 69 293.00 | 69 293.00 | | 69 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 200.00 | | 317 200.00 | 317 200.00 |
UT Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
UX Other trade receivables | 648 276.00 | 648 276.00 | | 648 276.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
UZ Social Security, other social security organizations | 11 896.00 | 11 896.00 | | 11 896.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 66 928.00 | 66 928.00 | | 66 928.00 |
VC Group and associates | 34 035.00 | 34 035.00 | | 34 035.00 |
VH Loans with a maturity of more than one year at origin | 200 822.00 | 12 047.00 | 188 774.00 | 200 822.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VN Other taxes, similar payments | 104 975.00 | 104 975.00 | | 104 975.00 |
VP Miscellaneous | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 267.00 | 23 267.00 | | 23 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 864.00 | 79 864.00 | | 79 864.00 |
VS Prepaid expenses | 114 589.00 | 114 589.00 | | 114 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 491.00 | 1 074 529.00 | 11 962.00 | 1 086 491.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 447.00 | 1 022 668.00 | 737 364.00 | 2 690 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
