| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 887.00 | 34 314.00 | -4 426.00 | 29 887.00 |
AR Technical installations, industrial equipment and tools | 132 946.00 | 131 066.00 | 1 880.00 | 132 946.00 |
AT Other tangible assets | 147 688.00 | 144 159.00 | 3 529.00 | 147 688.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 357 073.00 | 349 427.00 | 7 646.00 | 357 073.00 |
BL Raw materials, supplies | 152 176.00 | 8 757.00 | 143 419.00 | 152 176.00 |
BT Goods | 128 251.00 | | 128 251.00 | 128 251.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 249 295.00 | 11 364.00 | 237 931.00 | 249 295.00 |
BZ Other receivables | 130 467.00 | | 130 467.00 | 130 467.00 |
CF Cash and cash equivalents | 28 451.00 | | 28 451.00 | 28 451.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 698 778.00 | 20 121.00 | 678 656.00 | 698 778.00 |
CO Grand total (0 to V) | 1 055 850.00 | 369 549.00 | 686 302.00 | 1 055 850.00 |
CR Shares due in more than one year | 13 479.00 | | | 13 479.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 44 764.00 | 39 889.00 | 4 875.00 | 44 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 32 696.00 | 32 696.00 | | 32 696.00 |
DH Retained earnings | -531 196.00 | -280 566.00 | | -531 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 169.00 | -250 630.00 | | -109 169.00 |
DL TOTAL (I) | -597 605.00 | -488 435.00 | | -597 605.00 |
DQ Provisions for Expenses | 4 628.00 | 18 000.00 | | 4 628.00 |
DR TOTAL (IV) | 4 628.00 | 18 000.00 | | 4 628.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 158 736.00 | | 126.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 1 208 194.00 | 1 279 750.00 | | 1 208 194.00 |
DY Tax and social security liabilities | 35 144.00 | 60 044.00 | | 35 144.00 |
EA Other liabilities | 35 240.00 | 72 576.00 | | 35 240.00 |
EC TOTAL (IV) | 1 279 279.00 | 1 571 106.00 | | 1 279 279.00 |
EE Grand total (I to V) | 686 302.00 | 1 100 671.00 | | 686 302.00 |
EG Accrued income and payables due within one year | 1 279 279.00 | 1 571 106.00 | | 1 279 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 158 622.00 | | 79.00 |
| |
| 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 | 353 823.00 | | 3 250.00 | 353 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 514.00 | | 3 250.00 | 41 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 357 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 764.00 | |
IO DECREASES Total including other intangible assets | | | 29 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 887.00 | | | 29 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 634.00 | | | 280 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 081.00 | 8 471.00 | | 336 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 889.00 | | | 39 889.00 |
PE DEPRECIATION Total including other intangible assets | 28 314.00 | 1 124.00 | | 28 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 877.00 | 7 347.00 | | 267 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 4 628.00 | 18 000.00 | 18 000.00 |
6A on fixed assets – intangible | 1 625.00 | 3 250.00 | | 1 625.00 |
6N Inventories and work in progress | 158 670.00 | 8 757.00 | 158 670.00 | 158 670.00 |
6T Receivables | 11 364.00 | | | 11 364.00 |
7B Total provisions for depreciation | 171 660.00 | 12 007.00 | 158 670.00 | 171 660.00 |
7C Grand total | 189 660.00 | 16 635.00 | 176 670.00 | 189 660.00 |
UE of which provisions and reversals: - Operating | | 16 635.00 | 176 670.00 | |
| |
| 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 | 1 208 194.00 | 1 208 194.00 | | 1 208 194.00 |
8C Staff and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 240.00 | 35 240.00 | | 35 240.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 235 816.00 | 235 816.00 | | 235 816.00 |
UZ Social Security, other social security organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
VA Doubtful or disputed receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
VB VAT | 44 480.00 | 44 480.00 | | 44 480.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 14 330.00 | 14 330.00 | | 14 330.00 |
VP Miscellaneous | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 165.00 | 58 165.00 | | 58 165.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 400.00 | 374 141.00 | 15 259.00 | 389 400.00 |
VW VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 702.00 | 1 278 702.00 | | 1 278 702.00 |
