| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 476.00 | 17 066.00 | 1 410.00 | 18 476.00 |
AP Buildings | 14 809.00 | 5 542.00 | 9 267.00 | 14 809.00 |
AR Technical installations, industrial equipment and tools | 65 240.00 | 53 648.00 | 11 592.00 | 65 240.00 |
AT Other tangible assets | 200 216.00 | 87 686.00 | 112 530.00 | 200 216.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 312 040.00 | 163 942.00 | 148 099.00 | 312 040.00 |
BL Raw materials, supplies | 30 010.00 | | 30 010.00 | 30 010.00 |
BN Goods in progress | 40 312.00 | | 40 312.00 | 40 312.00 |
BX Customers and related accounts | 357 630.00 | 2 288.00 | 355 342.00 | 357 630.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 236 769.00 | | 236 769.00 | 236 769.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 778 568.00 | 2 288.00 | 776 279.00 | 778 568.00 |
CO Grand total (0 to V) | 1 090 608.00 | 166 230.00 | 924 378.00 | 1 090 608.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 825.00 | 98 305.00 | | 150 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 469.00 | 92 520.00 | | -8 469.00 |
DL TOTAL (I) | 153 355.00 | 201 825.00 | | 153 355.00 |
DU Loans and Debts from Credit Institutions (3) | 254 356.00 | 321 470.00 | | 254 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 530.00 | 95 988.00 | | 102 530.00 |
DW Advances and down payments received on current orders | 3 008.00 | 2 516.00 | | 3 008.00 |
DX Trade payables and related accounts | 284 497.00 | 259 072.00 | | 284 497.00 |
DY Tax and social security liabilities | 122 593.00 | 85 385.00 | | 122 593.00 |
EA Other liabilities | 4 039.00 | 1 293.00 | | 4 039.00 |
EC TOTAL (IV) | 771 023.00 | 765 725.00 | | 771 023.00 |
EE Grand total (I to V) | 924 378.00 | 967 550.00 | | 924 378.00 |
EG Accrued income and payables due within one year | 632 938.00 | 599 874.00 | | 632 938.00 |
| |
| 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 | 292 895.00 | | 96 219.00 | 292 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 744.00 | 13 300.00 | |
I4 DECREASES Grand Total | | 77 074.00 | 312 040.00 | |
IO DECREASES Total including other intangible assets | | | 18 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 330.00 | 280 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 476.00 | | | 18 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 375.00 | | 96 219.00 | 253 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 044.00 | | | 21 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 368.00 | 38 255.00 | 18 681.00 | 144 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | 3 339.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 640.00 | 34 916.00 | 18 681.00 | 130 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 288.00 | | | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | | | 2 288.00 |
7C Grand total | 2 288.00 | | | 2 288.00 |
| |
| 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 | 284 497.00 | 284 497.00 | | 284 497.00 |
8C Staff and Related Accounts | 24 166.00 | 24 166.00 | | 24 166.00 |
8D Social Security and Other Social Organizations | 38 630.00 | 38 630.00 | | 38 630.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 354 914.00 | 354 914.00 | | 354 914.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VG Loans with a maturity of up to one year at origin | 50 744.00 | 50 744.00 | | 50 744.00 |
VH Loans with a maturity of more than one year at origin | 203 611.00 | 65 526.00 | 138 085.00 | 203 611.00 |
VI Group and Associates | 102 530.00 | 102 530.00 | | 102 530.00 |
VJ Loans taken out during the year | 94 900.00 | | | 94 900.00 |
VK Loans repaid during the year | 118 208.00 | | | 118 208.00 |
VN Other taxes, similar payments | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 937.00 | 24 937.00 | | 24 937.00 |
VS Prepaid expenses | 28 649.00 | 28 649.00 | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 777.00 | 433 777.00 | | 433 777.00 |
VW VAT | 56 781.00 | 56 781.00 | | 56 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 015.00 | 629 930.00 | 138 085.00 | 768 015.00 |
