| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 445.00 | 9 628.00 | 4 817.00 | 14 445.00 |
AR Technical installations, industrial equipment and tools | 19 387.00 | 14 673.00 | 4 714.00 | 19 387.00 |
AT Other tangible assets | 482 673.00 | 292 173.00 | 190 500.00 | 482 673.00 |
BD Other fixed assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BH Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 548 246.00 | 316 474.00 | 231 772.00 | 548 246.00 |
BL Raw materials, supplies | 205 964.00 | | 205 964.00 | 205 964.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 184 798.00 | | 184 795.00 | 184 798.00 |
BZ Other receivables | 80 532.00 | | 80 532.00 | 80 532.00 |
CF Cash and cash equivalents | 367 881.00 | | 367 881.00 | 367 881.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 850 160.00 | | 850 160.00 | 850 160.00 |
CO Grand total (0 to V) | 1 398 406.00 | 316 474.00 | 1 081 932.00 | 1 398 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 448 577.00 | 322 230.00 | | 448 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 098.00 | 146 347.00 | | 44 098.00 |
DL TOTAL (I) | 712 675.00 | 688 577.00 | | 712 675.00 |
DU Loans and Debts from Credit Institutions (3) | 21 509.00 | 32 505.00 | | 21 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 292.00 | | |
DW Advances and down payments received on current orders | 95 512.00 | 60 114.00 | | 95 512.00 |
DX Trade payables and related accounts | 121 339.00 | 137 615.00 | | 121 339.00 |
DY Tax and social security liabilities | 82 601.00 | 170 027.00 | | 82 601.00 |
EB Prepaid income (2) | 48 297.00 | 32 180.00 | | 48 297.00 |
EC TOTAL (IV) | 369 257.00 | 473 732.00 | | 369 257.00 |
EE Grand total (I to V) | 1 081 932.00 | 1 162 309.00 | | 1 081 932.00 |
EG Accrued income and payables due within one year | 263 495.00 | 413 619.00 | | 263 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 188.00 | | 174.00 |
| |
| 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 | 532 095.00 | | 18 590.00 | 532 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 741.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 548 246.00 | |
IO DECREASES Total including other intangible assets | | | 14 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 502 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 445.00 | | | 14 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 998.00 | | 15 500.00 | 488 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 651.00 | | 3 090.00 | 28 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 229.00 | 69 683.00 | 2 438.00 | 249 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 3 728.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 329.00 | 65 955.00 | 2 438.00 | 243 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | | 3 325.00 | 3 325.00 |
7C Grand total | 3 325.00 | | 3 325.00 | 3 325.00 |
UE of which provisions and reversals: - Operating | | | 3 325.00 | |
| |
| 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 | 121 338.00 | 121 338.00 | | 121 338.00 |
8C Staff and Related Accounts | 45 203.00 | 45 203.00 | | 45 203.00 |
8D Social Security and Other Social Organizations | 29 851.00 | 29 851.00 | | 29 851.00 |
8L Deferred income | 48 296.00 | 48 296.00 | | 48 296.00 |
UT Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
UX Other trade receivables | 184 798.00 | 184 798.00 | | 184 798.00 |
UZ Social Security, other social security organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
VB VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VC Group and associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 21 334.00 | 11 084.00 | 10 250.00 | 21 334.00 |
VK Loans repaid during the year | 10 982.00 | | | 10 982.00 |
VM Income taxes | 36 181.00 | 36 181.00 | | 36 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 190.00 | 274 700.00 | 14 490.00 | 289 190.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 745.00 | 263 494.00 | 10 250.00 | 273 745.00 |
