| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 700.00 | 53 939.00 | 36 761.00 | 90 700.00 |
AR Technical installations, industrial equipment and tools | 44 240.00 | 32 189.00 | 12 051.00 | 44 240.00 |
AT Other tangible assets | 53 338.00 | 30 751.00 | 22 586.00 | 53 338.00 |
BH Other financial assets | 41 317.00 | | 41 317.00 | 41 317.00 |
BJ TOTAL (I) | 229 595.00 | 116 880.00 | 112 715.00 | 229 595.00 |
BT Goods | 370 700.00 | | 370 700.00 | 370 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 896.00 | | 213 896.00 | 213 896.00 |
BZ Other receivables | 46 435.00 | | 46 435.00 | 46 435.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 333 722.00 | | 333 722.00 | 333 722.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 007 266.00 | | 1 007 266.00 | 1 007 266.00 |
CO Grand total (0 to V) | 1 236 861.00 | 116 880.00 | 1 119 981.00 | 1 236 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 34 370.00 | 197 329.00 | | 34 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 401.00 | -162 959.00 | | 23 401.00 |
DL TOTAL (I) | 112 772.00 | 89 370.00 | | 112 772.00 |
DU Loans and Debts from Credit Institutions (3) | 404 245.00 | 418 250.00 | | 404 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DW Advances and down payments received on current orders | 39 609.00 | | | 39 609.00 |
DX Trade payables and related accounts | 298 424.00 | 298 802.00 | | 298 424.00 |
DY Tax and social security liabilities | 257 049.00 | 249 840.00 | | 257 049.00 |
EA Other liabilities | 7 009.00 | 6 086.00 | | 7 009.00 |
EC TOTAL (IV) | 1 007 210.00 | 973 852.00 | | 1 007 210.00 |
EE Grand total (I to V) | 1 119 981.00 | 1 063 222.00 | | 1 119 981.00 |
EG Accrued income and payables due within one year | 633 492.00 | 571 425.00 | | 633 492.00 |
| |
| 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 | 263 712.00 | 32 408.00 | | 263 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 317.00 | | |
I4 DECREASES Grand Total | 66 526.00 | 229 594.00 | | 66 526.00 |
IO DECREASES Total including other intangible assets | 3 650.00 | 90 700.00 | | 3 650.00 |
IY DECREASES Total Tangible Fixed Assets | 62 876.00 | 97 577.00 | | 62 876.00 |
KD ACQUISITIONS Total including other intangible assets | 68 372.00 | 25 978.00 | | 68 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 908.00 | 5 545.00 | | 154 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 432.00 | 885.00 | | 40 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 214.00 | 48 191.00 | 66 526.00 | 135 214.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | 18 140.00 | 3 650.00 | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 765.00 | 30 051.00 | 62 876.00 | 95 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 317.00 | | 41 317.00 | 41 317.00 |
UX Other trade receivables | 185 816.00 | 185 816.00 | | 185 816.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VA Doubtful or disputed receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
VB VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 162.00 | 234 765.00 | 69 397.00 | 304 162.00 |
