| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 910.00 | 8 481.00 | 14 428.00 | 22 910.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AN Land | 1 691.00 | 366.00 | 1 324.00 | 1 691.00 |
AT Other tangible assets | 450 878.00 | 156 164.00 | 294 714.00 | 450 878.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 201 254.00 | | 201 254.00 | 201 254.00 |
BH Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 988 192.00 | 165 013.00 | 823 178.00 | 988 192.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 66 816.00 | | 66 816.00 | 66 816.00 |
BZ Other receivables | 39 277.00 | | 39 277.00 | 39 277.00 |
CD Marketable securities | 60 569.00 | | 60 569.00 | 60 569.00 |
CF Cash and cash equivalents | 4 411 603.00 | | 4 411 603.00 | 4 411 603.00 |
CH Prepaid expenses | 24 426.00 | | 24 426.00 | 24 426.00 |
CJ TOTAL (II) | 4 603 047.00 | | 4 603 047.00 | 4 603 047.00 |
CO Grand total (0 to V) | 5 591 239.00 | 165 013.00 | 5 426 226.00 | 5 591 239.00 |
CU Other investments | 4 820.00 | | 4 820.00 | 4 820.00 |
| |
| 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 | 1 529 479.00 | 1 328 101.00 | | 1 529 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 071.00 | 451 378.00 | | 657 071.00 |
DL TOTAL (I) | 2 197 550.00 | 1 790 479.00 | | 2 197 550.00 |
DU Loans and Debts from Credit Institutions (3) | 279 843.00 | 288 142.00 | | 279 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 2 448.00 | | 2 448.00 |
DW Advances and down payments received on current orders | 2 229 796.00 | 2 241 542.00 | | 2 229 796.00 |
DX Trade payables and related accounts | 214 207.00 | 120 476.00 | | 214 207.00 |
DY Tax and social security liabilities | 491 935.00 | 380 652.00 | | 491 935.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | 12 100.00 | | 5 340.00 |
EA Other liabilities | 438.00 | 1 337.00 | | 438.00 |
EB Prepaid income (2) | 4 666.00 | 1 140.00 | | 4 666.00 |
EC TOTAL (IV) | 3 228 675.00 | 3 047 840.00 | | 3 228 675.00 |
EE Grand total (I to V) | 5 426 226.00 | 4 838 320.00 | | 5 426 226.00 |
EI Including equity loans | 2 448.00 | | | 2 448.00 |
| |
| 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 | 214 207.00 | 214 207.00 | | 214 207.00 |
8C Staff and Related Accounts | 56 122.00 | 56 122.00 | | 56 122.00 |
8D Social Security and Other Social Organizations | 243 079.00 | 243 079.00 | | 243 079.00 |
8E Income Taxes | 62 698.00 | 62 698.00 | | 62 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
UX Other trade receivables | 66 817.00 | 66 817.00 | | 66 817.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 36 089.00 | 36 089.00 | | 36 089.00 |
VH Loans with a maturity of more than one year at origin | 279 844.00 | 57 820.00 | 176 001.00 | 279 844.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 640.00 | 45 640.00 | | 45 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 24 426.00 | 24 426.00 | | 24 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 858.00 | 130 520.00 | 10 338.00 | 140 858.00 |
VW VAT | 84 396.00 | 84 396.00 | | 84 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 880.00 | 776 856.00 | 176 001.00 | 998 880.00 |
