| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 750.00 | 1 250.00 | 5 000.00 |
AJ Other Intangible Assets | 7 792.00 | 7 792.00 | | 7 792.00 |
AR Technical installations, industrial equipment and tools | 69 876.00 | 69 029.00 | 848.00 | 69 876.00 |
AT Other tangible assets | 145 249.00 | 144 386.00 | 863.00 | 145 249.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 228 217.00 | 224 956.00 | 3 260.00 | 228 217.00 |
BL Raw materials, supplies | 9 673.00 | | 9 673.00 | 9 673.00 |
BT Goods | 697 884.00 | | 697 884.00 | 697 884.00 |
BV Advances and down payments on orders | 8 821.00 | | 8 821.00 | 8 821.00 |
BX Customers and related accounts | 87 560.00 | 498.00 | 87 062.00 | 87 560.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CF Cash and cash equivalents | 61 186.00 | | 61 186.00 | 61 186.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 906 405.00 | 498.00 | 905 907.00 | 906 405.00 |
CO Grand total (0 to V) | 1 134 621.00 | 225 454.00 | 909 167.00 | 1 134 621.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | | 10 150.00 | | |
DH Retained earnings | -1 416.00 | | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 587.00 | -11 565.00 | | -7 587.00 |
DL TOTAL (I) | 59 418.00 | 67 004.00 | | 59 418.00 |
DU Loans and Debts from Credit Institutions (3) | 84 251.00 | 68 245.00 | | 84 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 558.00 | 15 672.00 | | 12 558.00 |
DW Advances and down payments received on current orders | 51 729.00 | 25 763.00 | | 51 729.00 |
DX Trade payables and related accounts | 599 597.00 | 642 100.00 | | 599 597.00 |
DY Tax and social security liabilities | 101 155.00 | 57 765.00 | | 101 155.00 |
EA Other liabilities | 460.00 | 4 050.00 | | 460.00 |
EC TOTAL (IV) | 849 749.00 | 813 595.00 | | 849 749.00 |
EE Grand total (I to V) | 909 167.00 | 880 600.00 | | 909 167.00 |
EG Accrued income and payables due within one year | 805 067.00 | 801 913.00 | | 805 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 680.00 | 50 333.00 | | 31 680.00 |
| |
| 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 | 228 217.00 | | | 228 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 228 217.00 | |
IO DECREASES Total including other intangible assets | | | 12 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 792.00 | | | 12 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 125.00 | | | 215 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 491.00 | 2 465.00 | | 222 491.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | 1 250.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 200.00 | 1 215.00 | | 212 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 498.00 | | | 498.00 |
| |
| 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 | 599 597.00 | 599 597.00 | | 599 597.00 |
8C Staff and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 32 182.00 | 32 182.00 | | 32 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 86 965.00 | 86 965.00 | | 86 965.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 27 578.00 | 27 578.00 | | 27 578.00 |
VG Loans with a maturity of up to one year at origin | 32 569.00 | 32 569.00 | | 32 569.00 |
VH Loans with a maturity of more than one year at origin | 51 682.00 | 7 000.00 | 44 682.00 | 51 682.00 |
VI Group and Associates | 12 558.00 | 12 558.00 | | 12 558.00 |
VJ Loans taken out during the year | 69 575.00 | | | 69 575.00 |
VK Loans repaid during the year | 35 786.00 | | | 35 786.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 141.00 | 129 141.00 | | 129 141.00 |
VW VAT | 56 724.00 | 56 724.00 | | 56 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 021.00 | 753 339.00 | 44 682.00 | 798 021.00 |
