| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 133.00 | 7 276.00 | 3 856.00 | 11 133.00 |
AT Other tangible assets | 59 405.00 | 48 212.00 | 11 192.00 | 59 405.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 85 101.00 | 55 489.00 | 29 612.00 | 85 101.00 |
BL Raw materials, supplies | 41 292.00 | | 41 292.00 | 41 292.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 121 176.00 | 4 446.00 | 116 729.00 | 121 176.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CD Marketable securities | 30 322.00 | | 30 322.00 | 30 322.00 |
CF Cash and cash equivalents | 160 286.00 | | 160 286.00 | 160 286.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 359 205.00 | 4 446.00 | 354 759.00 | 359 205.00 |
CO Grand total (0 to V) | 444 307.00 | 59 935.00 | 384 371.00 | 444 307.00 |
CR Shares due in more than one year | 4 446.00 | | | 4 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 633.00 | 84 842.00 | | 98 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 162.00 | 38 790.00 | | 57 162.00 |
DL TOTAL (I) | 188 795.00 | 156 633.00 | | 188 795.00 |
DU Loans and Debts from Credit Institutions (3) | 38 844.00 | 41 574.00 | | 38 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | 20 212.00 | | 15 175.00 |
DW Advances and down payments received on current orders | 10 948.00 | 13 906.00 | | 10 948.00 |
DX Trade payables and related accounts | 47 349.00 | 48 610.00 | | 47 349.00 |
DY Tax and social security liabilities | 76 258.00 | 58 410.00 | | 76 258.00 |
EB Prepaid income (2) | 7 000.00 | 2 250.00 | | 7 000.00 |
EC TOTAL (IV) | 195 575.00 | 184 964.00 | | 195 575.00 |
EE Grand total (I to V) | 384 371.00 | 341 597.00 | | 384 371.00 |
EG Accrued income and payables due within one year | 163 234.00 | 139 476.00 | | 163 234.00 |
| |
| 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 | 4 167.00 | 3 333.00 | 833.00 | 4 167.00 |
8B Suppliers and Related Accounts | 47 350.00 | 47 350.00 | | 47 350.00 |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
8E Income Taxes | 6 432.00 | 6 432.00 | | 6 432.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 116 730.00 | 116 730.00 | | 116 730.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VA Doubtful or disputed receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 38 844.00 | 18 284.00 | 20 560.00 | 38 844.00 |
VI Group and Associates | 11 008.00 | 11 008.00 | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 183.00 | 122 237.00 | 15 946.00 | 138 183.00 |
VW VAT | 23 573.00 | 23 573.00 | | 23 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 627.00 | 163 234.00 | 21 393.00 | 184 627.00 |
