| |
| 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 | 39 302.00 | 34 001.00 | 5 301.00 | 39 302.00 |
AT Other tangible assets | 136 680.00 | 107 489.00 | 29 190.00 | 136 680.00 |
BJ TOTAL (I) | 175 981.00 | 141 490.00 | 34 491.00 | 175 981.00 |
BL Raw materials, supplies | 580 499.00 | | 580 499.00 | 580 499.00 |
BV Advances and down payments on orders | 19 397.00 | | 19 397.00 | 19 397.00 |
BX Customers and related accounts | 568 560.00 | 21 775.00 | 546 785.00 | 568 560.00 |
BZ Other receivables | 84 525.00 | | 84 525.00 | 84 525.00 |
CF Cash and cash equivalents | 74 659.00 | | 74 659.00 | 74 659.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 1 340 972.00 | 21 775.00 | 1 319 197.00 | 1 340 972.00 |
CO Grand total (0 to V) | 1 516 953.00 | 163 265.00 | 1 353 688.00 | 1 516 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 396 482.00 | | | 396 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 244.00 | | | 108 244.00 |
DL TOTAL (I) | 512 976.00 | | | 512 976.00 |
DU Loans and Debts from Credit Institutions (3) | 138 593.00 | | | 138 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DW Advances and down payments received on current orders | 139 914.00 | | | 139 914.00 |
DX Trade payables and related accounts | 346 536.00 | | | 346 536.00 |
DY Tax and social security liabilities | 151 595.00 | | | 151 595.00 |
EA Other liabilities | 63 520.00 | | | 63 520.00 |
EC TOTAL (IV) | 840 712.00 | | | 840 712.00 |
EE Grand total (I to V) | 1 353 688.00 | | | 1 353 688.00 |
EG Accrued income and payables due within one year | 700 798.00 | | | 700 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 419.00 | | | 96 419.00 |
| |
| 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 | 193 060.00 | | | 193 060.00 |
I4 DECREASES Grand Total | | 17 079.00 | 175 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 079.00 | 175 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 060.00 | | | 193 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 188.00 | 12 818.00 | 16 516.00 | 145 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 188.00 | 12 818.00 | 16 516.00 | 145 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 454.00 | 21 775.00 | 13 454.00 | 13 454.00 |
7B Total provisions for depreciation | 13 454.00 | 21 775.00 | 13 454.00 | 13 454.00 |
7C Grand total | 13 454.00 | 21 775.00 | 13 454.00 | 13 454.00 |
UE of which provisions and reversals: - Operating | | 21 775.00 | 13 454.00 | |
| |
| 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 | 346 536.00 | 346 536.00 | | 346 536.00 |
8C Staff and Related Accounts | 25 679.00 | 25 679.00 | | 25 679.00 |
8D Social Security and Other Social Organizations | 55 216.00 | 55 216.00 | | 55 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 520.00 | 63 520.00 | | 63 520.00 |
UX Other trade receivables | 532 898.00 | | | 532 898.00 |
UZ Social Security, other social security organizations | 6 212.00 | | | 6 212.00 |
VA Doubtful or disputed receivables | 35 662.00 | | | 35 662.00 |
VB VAT | 33 182.00 | | | 33 182.00 |
VH Loans with a maturity of more than one year at origin | 138 593.00 | 138 593.00 | | 138 593.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 21 666.00 | | | 21 666.00 |
VM Income taxes | 45 131.00 | | | 45 131.00 |
VS Prepaid expenses | 13 332.00 | | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 417.00 | 666 417.00 | | 666 417.00 |
VW VAT | 70 700.00 | 70 700.00 | | 70 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 798.00 | 700 798.00 | | 700 798.00 |
