| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 398.00 | 244.00 | 2 642.00 |
AT Other tangible assets | 63 594.00 | 51 254.00 | 12 340.00 | 63 594.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 70 500.00 | 53 652.00 | 16 848.00 | 70 500.00 |
BL Raw materials, supplies | 42 532.00 | | 42 532.00 | 42 532.00 |
BX Customers and related accounts | 40 087.00 | 2 037.00 | 38 051.00 | 40 087.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 262 873.00 | | 262 873.00 | 262 873.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 364 579.00 | 2 037.00 | 362 542.00 | 364 579.00 |
CO Grand total (0 to V) | 435 079.00 | 55 688.00 | 379 390.00 | 435 079.00 |
CU Other investments | 2 617.00 | | 2 617.00 | 2 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 26 940.00 | 42 712.00 | | 26 940.00 |
DH Retained earnings | 932.00 | 932.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 456.00 | 24 228.00 | | 55 456.00 |
DL TOTAL (I) | 95 906.00 | 80 450.00 | | 95 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 965.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 172 534.00 | 120 917.00 | | 172 534.00 |
DX Trade payables and related accounts | 70 464.00 | 50 170.00 | | 70 464.00 |
DY Tax and social security liabilities | 38 420.00 | 23 444.00 | | 38 420.00 |
EA Other liabilities | 376.00 | 250.00 | | 376.00 |
EC TOTAL (IV) | 283 484.00 | 196 746.00 | | 283 484.00 |
EE Grand total (I to V) | 379 390.00 | 277 196.00 | | 379 390.00 |
EG Accrued income and payables due within one year | 283 484.00 | 196 746.00 | | 283 484.00 |
| |
| 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 | 69 936.00 | | 563.00 | 69 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 696.00 | | 540.00 | 65 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 23.00 | 4 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 790.00 | 7 862.00 | | 45 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 790.00 | 7 862.00 | | 45 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | | | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | | | 2 037.00 |
7C Grand total | 2 037.00 | | | 2 037.00 |
| |
| 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 | 70 464.00 | 70 464.00 | | 70 464.00 |
8C Staff and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8D Social Security and Other Social Organizations | 16 779.00 | 16 779.00 | | 16 779.00 |
8E Income Taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 37 847.00 | 37 847.00 | | 37 847.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 821.00 | 59 174.00 | 1 647.00 | 60 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 950.00 | 110 950.00 | | 110 950.00 |
