| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 168.00 | 4 168.00 | | 4 168.00 |
AR Technical installations, industrial equipment and tools | 33 964.00 | 26 137.00 | 7 827.00 | 33 964.00 |
AT Other tangible assets | 208 139.00 | 158 744.00 | 49 395.00 | 208 139.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 258 471.00 | 189 049.00 | 69 422.00 | 258 471.00 |
BL Raw materials, supplies | 100 611.00 | | 100 611.00 | 100 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 473.00 | 1 816.00 | 117 657.00 | 119 473.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 272 174.00 | | 272 174.00 | 272 174.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 574 062.00 | 1 816.00 | 572 246.00 | 574 062.00 |
CO Grand total (0 to V) | 832 533.00 | 190 865.00 | 641 668.00 | 832 533.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 911.00 | 167 714.00 | | 180 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 809.00 | 113 197.00 | | 124 809.00 |
DL TOTAL (I) | 360 721.00 | 335 911.00 | | 360 721.00 |
DU Loans and Debts from Credit Institutions (3) | 105 292.00 | 23 403.00 | | 105 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 671.00 | 149 094.00 | | 90 671.00 |
DX Trade payables and related accounts | 33 495.00 | 35 698.00 | | 33 495.00 |
DY Tax and social security liabilities | 46 494.00 | 60 929.00 | | 46 494.00 |
EA Other liabilities | 4 995.00 | 3 859.00 | | 4 995.00 |
EC TOTAL (IV) | 280 947.00 | 272 983.00 | | 280 947.00 |
EE Grand total (I to V) | 641 668.00 | 608 894.00 | | 641 668.00 |
EG Accrued income and payables due within one year | 202 386.00 | 272 983.00 | | 202 386.00 |
| |
| 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 | 240 085.00 | | 18 386.00 | 240 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 258 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 917.00 | | 15 186.00 | 235 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 305.00 | 30 744.00 | | 158 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 137.00 | 30 744.00 | | 154 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | 1 816.00 | 913.00 | 913.00 |
7B Total provisions for depreciation | 913.00 | 1 816.00 | 913.00 | 913.00 |
7C Grand total | 913.00 | 1 816.00 | 913.00 | 913.00 |
UE of which provisions and reversals: - Operating | | 1 816.00 | 913.00 | |
| |
| 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 | 33 495.00 | 33 495.00 | | 33 495.00 |
8D Social Security and Other Social Organizations | 40 102.00 | 40 102.00 | | 40 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 117 427.00 | 117 427.00 | | 117 427.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 105 268.00 | 26 706.00 | 78 562.00 | 105 268.00 |
VI Group and Associates | 90 671.00 | 90 671.00 | | 90 671.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 477.00 | 134 477.00 | | 134 477.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 947.00 | 202 386.00 | 78 562.00 | 280 947.00 |
