| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 879.00 | 15 879.00 | | 15 879.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 62 486.00 | 54 586.00 | 7 899.00 | 62 486.00 |
AT Other tangible assets | 41 426.00 | 20 045.00 | 21 381.00 | 41 426.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 121 907.00 | 90 511.00 | 31 395.00 | 121 907.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 36 395.00 | 1.00 | 36 395.00 | 36 395.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 176 262.00 | 500.00 | 175 762.00 | 176 262.00 |
BZ Other receivables | 13 524.00 | 1.00 | 13 524.00 | 13 524.00 |
CF Cash and cash equivalents | 88 304.00 | | 88 304.00 | 88 304.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 337 034.00 | 500.00 | 336 534.00 | 337 034.00 |
CO Grand total (0 to V) | 458 940.00 | 91 011.00 | 367 929.00 | 458 940.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 115 169.00 | 115 169.00 | | 115 169.00 |
DH Retained earnings | -103 028.00 | -5 893.00 | | -103 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 626.00 | -97 135.00 | | -92 626.00 |
DL TOTAL (I) | -73 885.00 | 18 741.00 | | -73 885.00 |
DU Loans and Debts from Credit Institutions (3) | 212 679.00 | 122 068.00 | | 212 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 323.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 90 978.00 | 116 239.00 | | 90 978.00 |
DY Tax and social security liabilities | 133 313.00 | 108 046.00 | | 133 313.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 441 814.00 | 347 676.00 | | 441 814.00 |
EE Grand total (I to V) | 367 929.00 | 366 418.00 | | 367 929.00 |
EG Accrued income and payables due within one year | 240 894.00 | | | 240 894.00 |
| |
| 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 | 119 307.00 | | 3 400.00 | 119 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 800.00 | 1 315.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 800.00 | 121 107.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 15 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 879.00 | | | 15 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 512.00 | | 3 400.00 | 100 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
| |
| 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 | 90 978.00 | 90 978.00 | | 90 978.00 |
8C Staff and Related Accounts | 30 038.00 | 30 038.00 | | 30 038.00 |
8D Social Security and Other Social Organizations | 49 588.00 | 49 588.00 | | 49 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 175 762.00 | 175 762.00 | | 175 762.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 212 679.00 | 12 679.00 | 200 000.00 | 212 679.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 734.00 | 195 634.00 | 2 100.00 | 197 734.00 |
VW VAT | 51 558.00 | 51 558.00 | | 51 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 894.00 | 240 894.00 | 200 000.00 | 440 894.00 |
