| |
| 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 | 38 215.00 | 31 965.00 | 6 250.00 | 38 215.00 |
AT Other tangible assets | 16 867.00 | 11 856.00 | 5 011.00 | 16 867.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 59 927.00 | 43 820.00 | 16 106.00 | 59 927.00 |
BL Raw materials, supplies | 88 066.00 | | 88 066.00 | 88 066.00 |
BN Goods in progress | 10 973.00 | | 10 972.00 | 10 973.00 |
BT Goods | 138 928.00 | | 138 928.00 | 138 928.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 417 988.00 | 2 532.00 | 415 456.00 | 417 988.00 |
BZ Other receivables | 6 697.00 | | 6 696.00 | 6 697.00 |
CF Cash and cash equivalents | 132 109.00 | | 132 109.00 | 132 109.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 795 942.00 | 2 532.00 | 793 410.00 | 795 942.00 |
CO Grand total (0 to V) | 855 869.00 | 46 352.00 | 809 516.00 | 855 869.00 |
CR Shares due in more than one year | 5 065.00 | | | 5 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -166 319.00 | 1 071.00 | | -166 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 987.00 | -167 399.00 | | 43 987.00 |
DL TOTAL (I) | -117 333.00 | -161 328.00 | | -117 333.00 |
DU Loans and Debts from Credit Institutions (3) | 232 773.00 | 249 240.00 | | 232 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | 20 808.00 | | 21 205.00 |
DW Advances and down payments received on current orders | 129 119.00 | 330 458.00 | | 129 119.00 |
DX Trade payables and related accounts | 104 082.00 | 52 700.00 | | 104 082.00 |
DY Tax and social security liabilities | 98 028.00 | 97 212.00 | | 98 028.00 |
EA Other liabilities | 341 642.00 | 476 215.00 | | 341 642.00 |
EC TOTAL (IV) | 926 849.00 | 1 226 633.00 | | 926 849.00 |
EE Grand total (I to V) | 809 516.00 | 1 065 305.00 | | 809 516.00 |
EG Accrued income and payables due within one year | 628 008.00 | 646 934.00 | | 628 008.00 |
| |
| 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 | 53 715.00 | | 9 712.00 | 53 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 59 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 55 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 115.00 | | 8 467.00 | 50 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 245.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 304.00 | 9 016.00 | 3 500.00 | 38 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 304.00 | 9 016.00 | 3 500.00 | 38 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 2 532.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 2 532.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 2 532.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 2 532.00 | 1 200.00 | |
| |
| 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 | 104 082.00 | 104 082.00 | | 104 082.00 |
8C Staff and Related Accounts | 32 446.00 | 32 446.00 | | 32 446.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 642.00 | 341 642.00 | | 341 642.00 |
UT Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
UX Other trade receivables | 412 923.00 | 412 923.00 | | 412 923.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 6 484.00 | 6 484.00 | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 226 289.00 | 56 568.00 | 169 721.00 | 226 289.00 |
VI Group and Associates | 21 205.00 | 21 205.00 | | 21 205.00 |
VK Loans repaid during the year | 20 089.00 | | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 212.00 | 420 302.00 | 9 911.00 | 430 212.00 |
VW VAT | 48 589.00 | 48 589.00 | | 48 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 730.00 | 628 009.00 | 169 721.00 | 797 730.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 776.00 | | | 2 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 205.00 | | | 23 205.00 |
ST Other accounts | 92 103.00 | | | 92 103.00 |
XQ Rental, rental and co-ownership charges | 97 116.00 | | | 97 116.00 |
YT Subcontracting | 88 973.00 | | | 88 973.00 |
YV Retrocessions of fees, commissions and brokerage | 1 027.00 | | | 1 027.00 |
YW Business tax | 4 358.00 | | | 4 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 134.00 | | | 7 134.00 |
YY Amount of VAT collected | 155 571.00 | | | 155 571.00 |
YZ Total deductible VAT on goods and services | 81 180.00 | | | 81 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 423.00 | | | 302 423.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
