| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 46 547.00 | 27 318.00 | 19 230.00 | 46 547.00 |
AP Buildings | 9 167.00 | 5 626.00 | 3 541.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 89 374.00 | 69 123.00 | 20 251.00 | 89 374.00 |
AT Other tangible assets | 369 124.00 | 294 168.00 | 74 956.00 | 369 124.00 |
AV Fixed assets in progress | 47 415.00 | | 47 415.00 | 47 415.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 567 619.00 | 396 235.00 | 171 385.00 | 567 619.00 |
BT Goods | 408 665.00 | 36 298.00 | 372 367.00 | 408 665.00 |
BV Advances and down payments on orders | 183 160.00 | | 183 160.00 | 183 160.00 |
BX Customers and related accounts | 220 304.00 | 545.00 | 219 760.00 | 220 304.00 |
BZ Other receivables | 33 486.00 | | 33 486.00 | 33 486.00 |
CD Marketable securities | 75 008.00 | | 75 008.00 | 75 008.00 |
CF Cash and cash equivalents | 139 363.00 | | 139 363.00 | 139 363.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 1 066 157.00 | 36 843.00 | 1 029 314.00 | 1 066 157.00 |
CO Grand total (0 to V) | 1 633 776.00 | 433 077.00 | 1 200 699.00 | 1 633 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 415 962.00 | | | 415 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 401.00 | | | 93 401.00 |
DJ Investment subsidies | 6 106.00 | | | 6 106.00 |
DL TOTAL (I) | 570 910.00 | | | 570 910.00 |
DU Loans and Debts from Credit Institutions (3) | 85 111.00 | | | 85 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 523.00 | | | 38 523.00 |
DW Advances and down payments received on current orders | 43 864.00 | | | 43 864.00 |
DX Trade payables and related accounts | 311 828.00 | | | 311 828.00 |
DY Tax and social security liabilities | 135 227.00 | | | 135 227.00 |
EA Other liabilities | 15 236.00 | | | 15 236.00 |
EC TOTAL (IV) | 629 790.00 | | | 629 790.00 |
EE Grand total (I to V) | 1 200 699.00 | | | 1 200 699.00 |
EG Accrued income and payables due within one year | 589 699.00 | | | 589 699.00 |
| |
| 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 | 486 669.00 | | 88 476.00 | 486 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 567 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 561 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 109.00 | | 88 044.00 | 481 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | 432.00 | 2 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 859.00 | 28 901.00 | 7 525.00 | 374 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 859.00 | 28 901.00 | 7 525.00 | 374 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 298.00 | 35 000.00 | | 1 298.00 |
6T Receivables | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 1 843.00 | 35 000.00 | | 1 843.00 |
7C Grand total | 1 843.00 | 35 000.00 | | 1 843.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 842.00 | 9 731.00 | 5 111.00 | 14 842.00 |
8B Suppliers and Related Accounts | 311 828.00 | 311 828.00 | | 311 828.00 |
8C Staff and Related Accounts | 70 975.00 | 70 975.00 | | 70 975.00 |
8D Social Security and Other Social Organizations | 33 860.00 | 33 860.00 | | 33 860.00 |
8E Income Taxes | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 236.00 | 15 236.00 | | 15 236.00 |
UT Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 220 304.00 | 220 304.00 | | 220 304.00 |
UZ Social Security, other social security organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VG Loans with a maturity of up to one year at origin | 46 930.00 | 31 015.00 | 15 915.00 | 46 930.00 |
VH Loans with a maturity of more than one year at origin | 38 180.00 | 19 115.00 | 12 496.00 | 38 180.00 |
VI Group and Associates | 23 681.00 | 23 681.00 | | 23 681.00 |
VJ Loans taken out during the year | 26 889.00 | | | 26 889.00 |
VK Loans repaid during the year | 47 196.00 | | | 47 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 471.00 | 18 471.00 | | 18 471.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 952.00 | 259 961.00 | 2 991.00 | 262 952.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 925.00 | 545 834.00 | 33 522.00 | 585 925.00 |
