| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 980.00 | 9 470.00 | 1 510.00 | 10 980.00 |
AT Other tangible assets | 79 782.00 | 75 844.00 | 3 937.00 | 79 782.00 |
BJ TOTAL (I) | 90 762.00 | 85 315.00 | 5 447.00 | 90 762.00 |
BL Raw materials, supplies | 13 092.00 | | 13 092.00 | 13 092.00 |
BX Customers and related accounts | 606 165.00 | 36 241.00 | 569 923.00 | 606 165.00 |
BZ Other receivables | 22 401.00 | | 22 401.00 | 22 401.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 438 310.00 | | 438 310.00 | 438 310.00 |
CJ TOTAL (II) | 1 094 968.00 | 36 241.00 | 1 058 727.00 | 1 094 968.00 |
CO Grand total (0 to V) | 1 185 731.00 | 121 556.00 | 1 064 175.00 | 1 185 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 447 135.00 | 439 518.00 | | 447 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 928.00 | 50 475.00 | | 87 928.00 |
DL TOTAL (I) | 543 449.00 | 498 378.00 | | 543 449.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 715.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | 11 972.00 | | 14 280.00 |
DW Advances and down payments received on current orders | 20 042.00 | 5 040.00 | | 20 042.00 |
DX Trade payables and related accounts | 179 892.00 | 155 701.00 | | 179 892.00 |
DY Tax and social security liabilities | 192 049.00 | 175 644.00 | | 192 049.00 |
EA Other liabilities | 113 754.00 | 234 613.00 | | 113 754.00 |
EC TOTAL (IV) | 520 725.00 | 583 688.00 | | 520 725.00 |
EE Grand total (I to V) | 1 064 175.00 | 1 082 066.00 | | 1 064 175.00 |
EG Accrued income and payables due within one year | 500 682.00 | 578 648.00 | | 500 682.00 |
| |
| 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 | 179 893.00 | 179 893.00 | | 179 893.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 31 637.00 | 31 637.00 | | 31 637.00 |
8E Income Taxes | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 755.00 | 113 755.00 | | 113 755.00 |
UX Other trade receivables | 480 145.00 | 480 145.00 | | 480 145.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 126 020.00 | 126 020.00 | | 126 020.00 |
VB VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 14 281.00 | 14 281.00 | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 566.00 | 628 566.00 | | 628 566.00 |
VW VAT | 130 662.00 | 130 662.00 | | 130 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 684.00 | 500 684.00 | | 500 684.00 |
