| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 549.00 | 13 645.00 | 4 904.00 | 18 549.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 69 059.00 | 52 772.00 | 16 287.00 | 69 059.00 |
AT Other tangible assets | 243 127.00 | 204 391.00 | 38 736.00 | 243 127.00 |
BD Other fixed assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 444 695.00 | 270 808.00 | 173 887.00 | 444 695.00 |
BL Raw materials, supplies | 173 993.00 | | 173 993.00 | 173 993.00 |
BP Services in progress | 34 693.00 | | 34 693.00 | 34 693.00 |
BX Customers and related accounts | 306 107.00 | 9 538.00 | 296 569.00 | 306 107.00 |
BZ Other receivables | 49 480.00 | | 49 480.00 | 49 480.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 130 369.00 | | 130 369.00 | 130 369.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 742 812.00 | 9 538.00 | 733 274.00 | 742 812.00 |
CO Grand total (0 to V) | 1 187 507.00 | 280 346.00 | 907 161.00 | 1 187 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 261.00 | 347 504.00 | | 228 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 651.00 | 150 758.00 | | -6 651.00 |
DL TOTAL (I) | 331 610.00 | 608 261.00 | | 331 610.00 |
DU Loans and Debts from Credit Institutions (3) | 198 165.00 | 47 104.00 | | 198 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 12 656.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 27 477.00 | 4 904.00 | | 27 477.00 |
DX Trade payables and related accounts | 165 206.00 | 129 199.00 | | 165 206.00 |
DY Tax and social security liabilities | 153 975.00 | 225 996.00 | | 153 975.00 |
EA Other liabilities | 10 729.00 | 15 372.00 | | 10 729.00 |
EB Prepaid income (2) | | 8 867.00 | | |
EC TOTAL (IV) | 575 551.00 | 444 099.00 | | 575 551.00 |
EE Grand total (I to V) | 907 161.00 | 1 052 360.00 | | 907 161.00 |
| |
| 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 | 389 797.00 | 54 899.00 | | 389 797.00 |
I3 DECREASES Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
I4 DECREASES Grand Total | 444 695.00 | | | 444 695.00 |
IO DECREASES Total including other intangible assets | 128 549.00 | | | 128 549.00 |
IY DECREASES Total Tangible Fixed Assets | 312 186.00 | | | 312 186.00 |
KD ACQUISITIONS Total including other intangible assets | 119 669.00 | 8 880.00 | | 119 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 168.00 | 46 019.00 | | 266 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 848.00 | 56 960.00 | | 213 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | 5 431.00 | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 635.00 | 51 529.00 | | 205 635.00 |
| |
| 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 | 165 206.00 | 165 206.00 | | 165 206.00 |
8C Staff and Related Accounts | 51 023.00 | 51 023.00 | | 51 023.00 |
8D Social Security and Other Social Organizations | 49 798.00 | 49 798.00 | | 49 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
UX Other trade receivables | 295 550.00 | 295 550.00 | | 295 550.00 |
UZ Social Security, other social security organizations | 9 670.00 | 9 670.00 | | 9 670.00 |
VA Doubtful or disputed receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 198 165.00 | 104 562.00 | 93 603.00 | 198 165.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 196 035.00 | | | 196 035.00 |
VK Loans repaid during the year | 44 974.00 | | | 44 974.00 |
VM Income taxes | 28 094.00 | 28 094.00 | | 28 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 757.00 | 363 757.00 | | 363 757.00 |
VW VAT | 48 809.00 | 48 809.00 | | 48 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 074.00 | 454 471.00 | 93 603.00 | 548 074.00 |
