| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 214.00 | 12 368.00 | 1 846.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 6 242.00 | 5 784.00 | 12 026.00 |
AT Other tangible assets | 259 914.00 | 222 708.00 | 37 206.00 | 259 914.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 289 204.00 | 241 319.00 | 47 885.00 | 289 204.00 |
BL Raw materials, supplies | 20 919.00 | | 20 919.00 | 20 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 004.00 | 9 912.00 | 276 092.00 | 286 004.00 |
BZ Other receivables | 49 601.00 | | 49 601.00 | 49 601.00 |
CF Cash and cash equivalents | 406 977.00 | | 406 977.00 | 406 977.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 764 207.00 | 9 912.00 | 754 295.00 | 764 207.00 |
CO Grand total (0 to V) | 1 053 411.00 | 251 231.00 | 802 180.00 | 1 053 411.00 |
CR Shares due in more than one year | 21 741.00 | | | 21 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 900.00 | 500 900.00 | | 500 900.00 |
DH Retained earnings | 65 653.00 | 117 290.00 | | 65 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | -51 637.00 | | 69.00 |
DL TOTAL (I) | 621 621.00 | 621 553.00 | | 621 621.00 |
DU Loans and Debts from Credit Institutions (3) | 24 230.00 | 34 192.00 | | 24 230.00 |
DX Trade payables and related accounts | 30 436.00 | 46 209.00 | | 30 436.00 |
DY Tax and social security liabilities | 108 944.00 | 61 052.00 | | 108 944.00 |
EA Other liabilities | 16 949.00 | 7 918.00 | | 16 949.00 |
EC TOTAL (IV) | 180 559.00 | 149 370.00 | | 180 559.00 |
EE Grand total (I to V) | 802 180.00 | 770 923.00 | | 802 180.00 |
EG Accrued income and payables due within one year | 173 617.00 | 128 702.00 | | 173 617.00 |
| |
| 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 | 289 398.00 | | | 289 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 194.00 | 289 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 286 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 349.00 | | | 286 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 471.00 | 35 042.00 | 194.00 | 206 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 471.00 | 35 042.00 | 194.00 | 206 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | 7 912.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 7 912.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 7 912.00 | | 2 000.00 |
| |
| 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 | 30 436.00 | 30 436.00 | | 30 436.00 |
8C Staff and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 264 263.00 | 264 263.00 | | 264 263.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
VB VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VH Loans with a maturity of more than one year at origin | 24 230.00 | 17 288.00 | 6 941.00 | 24 230.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 361.00 | 314 571.00 | 24 790.00 | 339 361.00 |
VW VAT | 46 250.00 | 46 250.00 | | 46 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 559.00 | 173 617.00 | 6 941.00 | 180 559.00 |
