| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 1 130.00 | 1 685.00 | 2 815.00 |
AJ Other Intangible Assets | 242 952.00 | 497.00 | 242 455.00 | 242 952.00 |
AR Technical installations, industrial equipment and tools | 27 994.00 | 18 504.00 | 9 490.00 | 27 994.00 |
AT Other tangible assets | 324 903.00 | 176 413.00 | 148 490.00 | 324 903.00 |
BJ TOTAL (I) | 598 664.00 | 196 544.00 | 402 120.00 | 598 664.00 |
BL Raw materials, supplies | 24 628.00 | | 24 628.00 | 24 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 289.00 | 4 282.00 | 186 007.00 | 190 289.00 |
BZ Other receivables | 27 553.00 | | 27 553.00 | 27 553.00 |
CF Cash and cash equivalents | 94 540.00 | | 94 540.00 | 94 540.00 |
CH Prepaid expenses | 23 647.00 | | 23 647.00 | 23 647.00 |
CJ TOTAL (II) | 360 656.00 | 4 282.00 | 356 374.00 | 360 656.00 |
CO Grand total (0 to V) | 959 320.00 | 200 826.00 | 758 494.00 | 959 320.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 417.00 | 212 215.00 | | 191 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 521.00 | 87 202.00 | | 70 521.00 |
DL TOTAL (I) | 426 939.00 | 464 417.00 | | 426 939.00 |
DU Loans and Debts from Credit Institutions (3) | 43 895.00 | 75 236.00 | | 43 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 295.00 | 231 803.00 | | 177 295.00 |
DW Advances and down payments received on current orders | 63 340.00 | 27 370.00 | | 63 340.00 |
DX Trade payables and related accounts | 32 977.00 | 22 986.00 | | 32 977.00 |
DY Tax and social security liabilities | 14 047.00 | 31 613.00 | | 14 047.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 331 555.00 | 389 168.00 | | 331 555.00 |
EE Grand total (I to V) | 758 494.00 | 853 585.00 | | 758 494.00 |
EG Accrued income and payables due within one year | 320 027.00 | 345 959.00 | | 320 027.00 |
| |
| 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 | 591 048.00 | | 8 116.00 | 591 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 598 664.00 | |
IO DECREASES Total including other intangible assets | | | 245 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 767.00 | | | 245 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 781.00 | | 8 116.00 | 344 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 247.00 | 4 282.00 | 11 247.00 | 11 247.00 |
7B Total provisions for depreciation | 11 247.00 | 4 282.00 | 11 247.00 | 11 247.00 |
7C Grand total | 11 247.00 | 4 282.00 | 11 247.00 | 11 247.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | 11 247.00 | |
| |
| 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 | 32 977.00 | 32 977.00 | | 32 977.00 |
8C Staff and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 186 007.00 | 186 007.00 | | 186 007.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 4 282.00 | 4 282.00 | | 4 282.00 |
VC Group and associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 43 209.00 | 32 347.00 | 10 862.00 | 43 209.00 |
VI Group and Associates | 177 295.00 | 177 295.00 | | 177 295.00 |
VK Loans repaid during the year | 31 993.00 | | | 31 993.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 23 647.00 | 23 647.00 | | 23 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 488.00 | 241 488.00 | | 241 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 548.00 | 256 687.00 | 10 862.00 | 267 548.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
