| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 32 518.00 | 27 212.00 | 5 305.00 | 32 518.00 |
AT Other tangible assets | 62 922.00 | 42 340.00 | 20 582.00 | 62 922.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 100 359.00 | 70 153.00 | 30 206.00 | 100 359.00 |
BT Goods | 42 864.00 | | 42 864.00 | 42 864.00 |
BV Advances and down payments on orders | 59 200.00 | | 59 200.00 | 59 200.00 |
BX Customers and related accounts | 68 490.00 | | 68 490.00 | 68 490.00 |
BZ Other receivables | 76 543.00 | | 76 543.00 | 76 543.00 |
CF Cash and cash equivalents | 200 127.00 | | 200 127.00 | 200 127.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 449 811.00 | | 449 811.00 | 449 811.00 |
CO Grand total (0 to V) | 550 170.00 | 70 153.00 | 480 017.00 | 550 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 660.00 | | | 60 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 929.00 | | | 150 929.00 |
DJ Investment subsidies | 2 741.00 | | | 2 741.00 |
DL TOTAL (I) | 223 129.00 | | | 223 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | | | 3 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 146 126.00 | | | 146 126.00 |
DY Tax and social security liabilities | 98 772.00 | | | 98 772.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 256 888.00 | | | 256 888.00 |
EE Grand total (I to V) | 480 017.00 | | | 480 017.00 |
EG Accrued income and payables due within one year | 249 061.00 | | | 249 061.00 |
| |
| 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 | 91 404.00 | | 22 022.00 | 91 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 188.00 | 2 795.00 | |
I4 DECREASES Grand Total | | 13 067.00 | 100 359.00 | |
IO DECREASES Total including other intangible assets | | 1 451.00 | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 428.00 | 95 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 446.00 | | 21 422.00 | 82 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | 600.00 | 5 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 356.00 | 11 741.00 | 7 944.00 | 66 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | 1 451.00 | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 305.00 | 11 741.00 | 6 493.00 | 64 305.00 |
| |
| 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 | 146 126.00 | 146 126.00 | | 146 126.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
8E Income Taxes | 48 874.00 | 48 874.00 | | 48 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 68 490.00 | 68 490.00 | | 68 490.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 22 433.00 | 22 433.00 | | 22 433.00 |
VC Group and associates | 50 101.00 | 50 101.00 | | 50 101.00 |
VH Loans with a maturity of more than one year at origin | 3 979.00 | 3 652.00 | 327.00 | 3 979.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 414.00 | 147 620.00 | 2 795.00 | 150 414.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 388.00 | 249 061.00 | 327.00 | 249 388.00 |
