| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 849.00 | 4 752.00 | 1 097.00 | 5 849.00 |
AP Buildings | 16 124.00 | 16 124.00 | | 16 124.00 |
AR Technical installations, industrial equipment and tools | 257 364.00 | 205 768.00 | 51 596.00 | 257 364.00 |
AT Other tangible assets | 439 784.00 | 257 567.00 | 182 217.00 | 439 784.00 |
BD Other fixed assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 736 585.00 | 484 212.00 | 252 374.00 | 736 585.00 |
BL Raw materials, supplies | 95 448.00 | | 95 448.00 | 95 448.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 391 174.00 | 19 561.00 | 371 612.00 | 391 174.00 |
BZ Other receivables | 38 406.00 | | 38 406.00 | 38 406.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 420 525.00 | | 420 525.00 | 420 525.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 1 003 074.00 | 19 561.00 | 983 513.00 | 1 003 074.00 |
CO Grand total (0 to V) | 1 739 660.00 | 503 773.00 | 1 235 887.00 | 1 739 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 398 035.00 | 310 155.00 | | 398 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 228.00 | 87 880.00 | | 62 228.00 |
DL TOTAL (I) | 468 648.00 | 406 420.00 | | 468 648.00 |
DU Loans and Debts from Credit Institutions (3) | 267 511.00 | 224 037.00 | | 267 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 824.00 | 28 058.00 | | 30 824.00 |
DW Advances and down payments received on current orders | 77 477.00 | 80 797.00 | | 77 477.00 |
DX Trade payables and related accounts | 206 082.00 | 110 052.00 | | 206 082.00 |
DY Tax and social security liabilities | 173 820.00 | 172 564.00 | | 173 820.00 |
EA Other liabilities | 11 525.00 | 8 051.00 | | 11 525.00 |
EC TOTAL (IV) | 767 239.00 | 623 560.00 | | 767 239.00 |
EE Grand total (I to V) | 1 235 887.00 | 1 029 979.00 | | 1 235 887.00 |
EG Accrued income and payables due within one year | 478 465.00 | 336 080.00 | | 478 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 031.00 | | | 18 031.00 |
EI Including equity loans | 30 824.00 | | | 30 824.00 |
| |
| 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 | 635 539.00 | | 101 569.00 | 635 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 464.00 | |
I4 DECREASES Grand Total | | 522.00 | 736 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 713 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849.00 | | | 5 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 406.00 | | 101 389.00 | 612 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 284.00 | | 180.00 | 17 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 689.00 | 57 653.00 | 130.00 | 426 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 1 132.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 069.00 | 56 521.00 | 130.00 | 423 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 561.00 | | | 19 561.00 |
7B Total provisions for depreciation | 19 561.00 | | | 19 561.00 |
7C Grand total | 19 561.00 | | | 19 561.00 |
| |
| 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 | 206 082.00 | 206 082.00 | | 206 082.00 |
8C Staff and Related Accounts | 64 737.00 | 64 737.00 | | 64 737.00 |
8D Social Security and Other Social Organizations | 86 226.00 | 86 226.00 | | 86 226.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 368 478.00 | 368 478.00 | | 368 478.00 |
UZ Social Security, other social security organizations | 8 608.00 | 8 608.00 | | 8 608.00 |
VA Doubtful or disputed receivables | 22 696.00 | 22 696.00 | | 22 696.00 |
VB VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VG Loans with a maturity of up to one year at origin | 18 031.00 | 18 031.00 | | 18 031.00 |
VH Loans with a maturity of more than one year at origin | 249 480.00 | 69 007.00 | 180 473.00 | 249 480.00 |
VI Group and Associates | 30 824.00 | | 30 824.00 | 30 824.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 493.00 | | | 54 493.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 396.00 | 442 042.00 | 1 354.00 | 443 396.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 762.00 | 478 465.00 | 211 297.00 | 689 762.00 |
