| |
| 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 | 72 221.00 | 56 831.00 | 15 391.00 | 72 221.00 |
AT Other tangible assets | 130 159.00 | 87 802.00 | 42 357.00 | 130 159.00 |
AV Fixed assets in progress | 25 229.00 | | 25 229.00 | 25 229.00 |
BH Other financial assets | 277 971.00 | | 277 971.00 | 277 971.00 |
BJ TOTAL (I) | 1 152 631.00 | 144 633.00 | 1 007 998.00 | 1 152 631.00 |
BT Goods | 50 874.00 | | 50 874.00 | 50 874.00 |
BV Advances and down payments on orders | 258 406.00 | | 258 406.00 | 258 406.00 |
BX Customers and related accounts | 1 038 229.00 | 9 693.00 | 1 028 535.00 | 1 038 229.00 |
BZ Other receivables | 3 424 912.00 | | 3 424 912.00 | 3 424 912.00 |
CF Cash and cash equivalents | 1 561 878.00 | | 1 561 878.00 | 1 561 878.00 |
CH Prepaid expenses | 99 505.00 | | 99 505.00 | 99 505.00 |
CJ TOTAL (II) | 6 433 803.00 | 9 693.00 | 6 424 110.00 | 6 433 803.00 |
CO Grand total (0 to V) | 7 586 434.00 | 154 326.00 | 7 432 108.00 | 7 586 434.00 |
CU Other investments | 647 050.00 | | 647 050.00 | 647 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 063 491.00 | 1 063 491.00 | | 1 063 491.00 |
DH Retained earnings | 1 608 289.00 | 1 204 243.00 | | 1 608 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 708.00 | 404 046.00 | | -53 708.00 |
DL TOTAL (I) | 2 626 872.00 | 2 680 580.00 | | 2 626 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 273.00 | 3 324 090.00 | | 4 095 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 583.00 | 6 398.00 | | 7 583.00 |
DX Trade payables and related accounts | 392 858.00 | 315 989.00 | | 392 858.00 |
DY Tax and social security liabilities | 309 489.00 | 360 166.00 | | 309 489.00 |
EA Other liabilities | 33.00 | 2 620.00 | | 33.00 |
EC TOTAL (IV) | 4 805 236.00 | 4 009 263.00 | | 4 805 236.00 |
EE Grand total (I to V) | 7 432 108.00 | 6 689 843.00 | | 7 432 108.00 |
| |
| 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 | 1 190 111.00 | | 435 609.00 | 1 190 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 925 021.00 | |
I4 DECREASES Grand Total | | 473 089.00 | 1 152 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 089.00 | 227 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 950.00 | | 423 749.00 | 251 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 162.00 | | 11 860.00 | 938 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 182.00 | 58 546.00 | 55 095.00 | 141 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 182.00 | 58 546.00 | 55 095.00 | 141 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 693.00 | | | 9 693.00 |
7B Total provisions for depreciation | 9 693.00 | | | 9 693.00 |
7C Grand total | 9 693.00 | | | 9 693.00 |
| |
| 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 | 7 583.00 | 7 583.00 | | 7 583.00 |
8B Suppliers and Related Accounts | 392 858.00 | 392 858.00 | | 392 858.00 |
8C Staff and Related Accounts | 51 073.00 | 51 073.00 | | 51 073.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 277 971.00 | | 277 971.00 | 277 971.00 |
UX Other trade receivables | 983 170.00 | 983 170.00 | | 983 170.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
UZ Social Security, other social security organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
VA Doubtful or disputed receivables | 55 059.00 | 55 059.00 | | 55 059.00 |
VB VAT | 66 174.00 | 66 174.00 | | 66 174.00 |
VC Group and associates | 2 253 094.00 | 2 253 094.00 | | 2 253 094.00 |
VH Loans with a maturity of more than one year at origin | 4 095 273.00 | 766 153.00 | 2 935 083.00 | 4 095 273.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 322 769.00 | | | 322 769.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 626.00 | 34 626.00 | | 34 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 730.00 | 1 098 730.00 | | 1 098 730.00 |
VS Prepaid expenses | 99 505.00 | 99 505.00 | | 99 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 617.00 | 4 562 645.00 | 277 971.00 | 4 840 617.00 |
VW VAT | 191 120.00 | 191 120.00 | | 191 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 236.00 | 1 476 116.00 | 2 935 083.00 | 4 805 236.00 |
