| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 605.00 | 5 605.00 | | 5 605.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 528 645.00 | 295 705.00 | 232 940.00 | 528 645.00 |
AT Other tangible assets | 612 080.00 | 216 247.00 | 395 833.00 | 612 080.00 |
BJ TOTAL (I) | 1 211 811.00 | 517 557.00 | 694 253.00 | 1 211 811.00 |
BL Raw materials, supplies | 28 920.00 | | 28 920.00 | 28 920.00 |
BT Goods | 24 725.00 | | 24 725.00 | 24 725.00 |
BV Advances and down payments on orders | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 301 275.00 | | 301 275.00 | 301 275.00 |
BZ Other receivables | 333 611.00 | | 333 611.00 | 333 611.00 |
CF Cash and cash equivalents | 137 964.00 | | 137 964.00 | 137 964.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 841 537.00 | | 841 537.00 | 841 537.00 |
CO Grand total (0 to V) | 2 053 348.00 | 517 557.00 | 1 535 790.00 | 2 053 348.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 763 647.00 | 787 943.00 | | 763 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 571.00 | -24 296.00 | | 64 571.00 |
DJ Investment subsidies | 23 951.00 | 27 621.00 | | 23 951.00 |
DL TOTAL (I) | 1 017 169.00 | 956 268.00 | | 1 017 169.00 |
DU Loans and Debts from Credit Institutions (3) | 236 582.00 | 421 801.00 | | 236 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 1 384.00 | | 886.00 |
DW Advances and down payments received on current orders | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 146 318.00 | 126 015.00 | | 146 318.00 |
DY Tax and social security liabilities | 132 860.00 | 102 456.00 | | 132 860.00 |
EA Other liabilities | 618.00 | 3 112.00 | | 618.00 |
EB Prepaid income (2) | 473.00 | | | 473.00 |
EC TOTAL (IV) | 518 622.00 | 654 768.00 | | 518 622.00 |
EE Grand total (I to V) | 1 535 790.00 | 1 611 036.00 | | 1 535 790.00 |
EG Accrued income and payables due within one year | 367 969.00 | 419 245.00 | | 367 969.00 |
| |
| 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 | 1 178 668.00 | | 59 835.00 | 1 178 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 26 691.00 | 1 211 811.00 | |
IO DECREASES Total including other intangible assets | | | 70 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 691.00 | 1 140 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 605.00 | | | 70 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 582.00 | | 59 835.00 | 1 107 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 391.00 | 114 335.00 | 1 169.00 | 404 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 510.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 296.00 | 113 825.00 | 1 169.00 | 399 296.00 |
| |
| 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 | 146 318.00 | 146 318.00 | | 146 318.00 |
8C Staff and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8D Social Security and Other Social Organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 301 275.00 | 301 275.00 | | 301 275.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 236 499.00 | 85 847.00 | 150 653.00 | 236 499.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 552.00 | 315 552.00 | | 315 552.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 753.00 | 646 753.00 | | 646 753.00 |
VW VAT | 68 044.00 | 68 044.00 | | 68 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 737.00 | 367 084.00 | 150 653.00 | 517 737.00 |
