| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 21 719.00 | 19 579.00 | 2 140.00 | 21 719.00 |
AR Technical installations, industrial equipment and tools | 254 185.00 | 250 384.00 | 3 801.00 | 254 185.00 |
AT Other tangible assets | 27 679.00 | 27 225.00 | 454.00 | 27 679.00 |
BJ TOTAL (I) | 309 681.00 | 297 187.00 | 12 493.00 | 309 681.00 |
BN Goods in progress | 49 920.00 | | 49 920.00 | 49 920.00 |
BT Goods | 5 810.00 | | 5 810.00 | 5 810.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 409 211.00 | | 409 211.00 | 409 211.00 |
BZ Other receivables | 27 406.00 | | 27 406.00 | 27 406.00 |
CD Marketable securities | 660 024.00 | | 660 024.00 | 660 024.00 |
CF Cash and cash equivalents | 827 732.00 | | 827 732.00 | 827 732.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 1 994 774.00 | | 1 994 774.00 | 1 994 774.00 |
CO Grand total (0 to V) | 2 304 455.00 | 297 187.00 | 2 007 267.00 | 2 304 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 704 758.00 | 704 758.00 | | 704 758.00 |
DH Retained earnings | 450 701.00 | 447 131.00 | | 450 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 652.00 | 53 570.00 | | 38 652.00 |
DL TOTAL (I) | 1 225 611.00 | 1 236 959.00 | | 1 225 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 834.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 517.00 | 290 517.00 | | 325 517.00 |
DW Advances and down payments received on current orders | 226 085.00 | 177 411.00 | | 226 085.00 |
DX Trade payables and related accounts | 43 805.00 | 94 404.00 | | 43 805.00 |
DY Tax and social security liabilities | 183 848.00 | 269 314.00 | | 183 848.00 |
EA Other liabilities | 1 350.00 | 7 898.00 | | 1 350.00 |
EC TOTAL (IV) | 781 657.00 | 840 378.00 | | 781 657.00 |
EE Grand total (I to V) | 2 007 267.00 | 2 077 337.00 | | 2 007 267.00 |
EG Accrued income and payables due within one year | 781 657.00 | 840 378.00 | | 781 657.00 |
| |
| 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 | 310 073.00 | | | 310 073.00 |
I4 DECREASES Grand Total | | 392.00 | 309 681.00 | |
IO DECREASES Total including other intangible assets | | | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 281 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 256.00 | | | 282 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 419.00 | 8 161.00 | 392.00 | 289 419.00 |
PE DEPRECIATION Total including other intangible assets | 13 671.00 | 5 907.00 | | 13 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 747.00 | 2 254.00 | 392.00 | 275 747.00 |
| |
| 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 | 43 805.00 | 43 805.00 | | 43 805.00 |
8C Staff and Related Accounts | 68 990.00 | 68 990.00 | | 68 990.00 |
8D Social Security and Other Social Organizations | 110 771.00 | 110 771.00 | | 110 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 409 211.00 | 409 211.00 | | 409 211.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 325 517.00 | 325 517.00 | | 325 517.00 |
VM Income taxes | 7 573.00 | 7 573.00 | | 7 573.00 |
VP Miscellaneous | 13 078.00 | 13 078.00 | | 13 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 355.00 | 450 355.00 | | 450 355.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 572.00 | 555 572.00 | | 555 572.00 |
