| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 051.00 | 11 051.00 | | 11 051.00 |
AR Technical installations, industrial equipment and tools | 56 850.00 | 19 595.00 | 37 255.00 | 56 850.00 |
AT Other tangible assets | 393 242.00 | 164 105.00 | 229 137.00 | 393 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 461 744.00 | 194 751.00 | 266 993.00 | 461 744.00 |
BL Raw materials, supplies | 12 246.00 | | 12 246.00 | 12 246.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BV Advances and down payments on orders | 14 350.00 | | 14 350.00 | 14 350.00 |
BX Customers and related accounts | 55 767.00 | | 55 767.00 | 55 767.00 |
BZ Other receivables | 389 395.00 | | 389 395.00 | 389 395.00 |
CF Cash and cash equivalents | 87 713.00 | | 87 713.00 | 87 713.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 573 448.00 | | 573 448.00 | 573 448.00 |
CO Grand total (0 to V) | 1 035 192.00 | 194 751.00 | 840 441.00 | 1 035 192.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 017.00 | 30 257.00 | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 393.00 | -29 240.00 | | 139 393.00 |
DL TOTAL (I) | 148 660.00 | 9 267.00 | | 148 660.00 |
DU Loans and Debts from Credit Institutions (3) | 407 864.00 | 282 255.00 | | 407 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 10 962.00 | | 6 258.00 |
DW Advances and down payments received on current orders | 79 386.00 | 183 377.00 | | 79 386.00 |
DX Trade payables and related accounts | 94 461.00 | 171 001.00 | | 94 461.00 |
DY Tax and social security liabilities | 103 811.00 | 36 341.00 | | 103 811.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 691 781.00 | 683 956.00 | | 691 781.00 |
EE Grand total (I to V) | 840 441.00 | 693 223.00 | | 840 441.00 |
EG Accrued income and payables due within one year | 438 157.00 | 500 578.00 | | 438 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 38 483.00 | | 912.00 |
| |
| 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 | 554 465.00 | | 74 458.00 | 554 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 13 981.00 | 153 199.00 | 461 744.00 | 13 981.00 |
IO DECREASES Total including other intangible assets | | | 11 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 981.00 | 153 199.00 | 450 092.00 | 13 981.00 |
KD ACQUISITIONS Total including other intangible assets | 11 051.00 | | | 11 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 814.00 | | 74 458.00 | 542 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 914.00 | 86 175.00 | 23 338.00 | 131 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 238.00 | 813.00 | | 10 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 677.00 | 85 361.00 | 23 338.00 | 121 677.00 |
| |
| 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 | 99 616.00 | 99 616.00 | | 99 616.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
8E Income Taxes | 14 581.00 | 14 581.00 | | 14 581.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 55 767.00 | 55 767.00 | | 55 767.00 |
UZ Social Security, other social security organizations | 239 673.00 | 239 673.00 | | 239 673.00 |
VB VAT | 61 143.00 | 61 143.00 | | 61 143.00 |
VC Group and associates | 57 426.00 | 57 426.00 | | 57 426.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 406 952.00 | 232 715.00 | 148 617.00 | 406 952.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VJ Loans taken out during the year | 121 389.00 | | | 121 389.00 |
VK Loans repaid during the year | 36 468.00 | | | 36 468.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
VS Prepaid expenses | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 201.00 | 459 201.00 | | 459 201.00 |
VW VAT | 43 464.00 | 43 464.00 | | 43 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 347.00 | 442 110.00 | 148 617.00 | 616 347.00 |
