| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 038.00 | 3 038.00 | | 3 038.00 |
AJ Other Intangible Assets | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 90 240.00 | 62 026.00 | 28 214.00 | 90 240.00 |
AT Other tangible assets | 373 565.00 | 232 152.00 | 141 412.00 | 373 565.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 488 292.00 | 309 060.00 | 179 232.00 | 488 292.00 |
BT Goods | 250 282.00 | | 250 282.00 | 250 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 028.00 | 311 157.00 | 467 871.00 | 779 028.00 |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CF Cash and cash equivalents | 589 629.00 | | 589 629.00 | 589 629.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 1 642 310.00 | 311 157.00 | 1 331 153.00 | 1 642 310.00 |
CO Grand total (0 to V) | 2 130 602.00 | 620 217.00 | 1 510 385.00 | 2 130 602.00 |
CX Development or Research and Development Expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 426 375.00 | 353 784.00 | | 426 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 207.00 | 122 590.00 | | 149 207.00 |
DL TOTAL (I) | 905 582.00 | 806 375.00 | | 905 582.00 |
DU Loans and Debts from Credit Institutions (3) | 69 026.00 | 16 314.00 | | 69 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 207.00 | | 356.00 |
DX Trade payables and related accounts | 467 014.00 | 434 550.00 | | 467 014.00 |
DY Tax and social security liabilities | 65 773.00 | 61 230.00 | | 65 773.00 |
EA Other liabilities | 2 636.00 | 2 620.00 | | 2 636.00 |
EC TOTAL (IV) | 604 803.00 | 514 921.00 | | 604 803.00 |
EE Grand total (I to V) | 1 510 385.00 | 1 321 296.00 | | 1 510 385.00 |
EG Accrued income and payables due within one year | 568 635.00 | 513 663.00 | | 568 635.00 |
EI Including equity loans | 356.00 | | | 356.00 |
| |
| 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 | 369 158.00 | | 157 522.00 | 369 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 843.00 | | | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | 38 389.00 | 488 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 389.00 | 463 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 086.00 | | 157 107.00 | 345 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 415.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 653.00 | 42 607.00 | 5 200.00 | 271 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 843.00 | | | 11 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 772.00 | 42 607.00 | 5 200.00 | 256 772.00 |
| |
| 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 | 467 014.00 | 467 014.00 | | 467 014.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 15 481.00 | 15 481.00 | | 15 481.00 |
8E Income Taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 405 640.00 | 405 640.00 | | 405 640.00 |
UZ Social Security, other social security organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
VA Doubtful or disputed receivables | 373 388.00 | 373 388.00 | | 373 388.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 69 026.00 | 32 858.00 | 36 168.00 | 69 026.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 309.00 | | | 27 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
VS Prepaid expenses | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 774.00 | 802 399.00 | 9 375.00 | 811 774.00 |
VW VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 803.00 | 568 635.00 | 36 168.00 | 604 803.00 |
