| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 773.00 | 8 773.00 | | 8 773.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 159 467.00 | 119 253.00 | 40 215.00 | 159 467.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 187 740.00 | 128 025.00 | 59 715.00 | 187 740.00 |
BN Goods in progress | 30 573.00 | | 30 573.00 | 30 573.00 |
BT Goods | 210 934.00 | | 210 934.00 | 210 934.00 |
BX Customers and related accounts | 53 258.00 | 2 939.00 | 50 320.00 | 53 258.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CD Marketable securities | 147 613.00 | | 147 613.00 | 147 613.00 |
CF Cash and cash equivalents | 267 826.00 | | 267 826.00 | 267 826.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 720 551.00 | 2 939.00 | 717 613.00 | 720 551.00 |
CO Grand total (0 to V) | 908 291.00 | 130 964.00 | 777 327.00 | 908 291.00 |
| |
| 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 | 312 168.00 | 262 543.00 | | 312 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 597.00 | 52 626.00 | | 61 597.00 |
DL TOTAL (I) | 406 766.00 | 348 168.00 | | 406 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611.00 | 13 239.00 | | 4 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | 29 910.00 | | 31 453.00 |
DW Advances and down payments received on current orders | 197 405.00 | 145 914.00 | | 197 405.00 |
DX Trade payables and related accounts | 49 383.00 | 81 154.00 | | 49 383.00 |
DY Tax and social security liabilities | 82 051.00 | 80 213.00 | | 82 051.00 |
EA Other liabilities | 5 659.00 | 17 413.00 | | 5 659.00 |
EC TOTAL (IV) | 370 562.00 | 367 842.00 | | 370 562.00 |
EE Grand total (I to V) | 777 327.00 | 716 010.00 | | 777 327.00 |
| |
| 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 | 49 383.00 | 49 383.00 | | 49 383.00 |
8C Staff and Related Accounts | 47 411.00 | 47 411.00 | | 47 411.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 49 732.00 | 49 732.00 | | 49 732.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VI Group and Associates | 31 453.00 | 31 453.00 | | 31 453.00 |
VK Loans repaid during the year | 10 571.00 | | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 605.00 | 63 605.00 | 6 000.00 | 69 605.00 |
VW VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 157.00 | 173 157.00 | | 173 157.00 |
