| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 12 860.00 | | 12 860.00 |
AT Other tangible assets | 109 656.00 | 38 319.00 | 71 336.00 | 109 656.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 125 281.00 | 51 179.00 | 74 102.00 | 125 281.00 |
BL Raw materials, supplies | 58 074.00 | | 58 074.00 | 58 074.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 829 150.00 | 26 813.00 | 802 338.00 | 829 150.00 |
BZ Other receivables | 104 372.00 | | 104 372.00 | 104 372.00 |
CD Marketable securities | 12 375.00 | 296.00 | 12 079.00 | 12 375.00 |
CF Cash and cash equivalents | 322 106.00 | | 322 106.00 | 322 106.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 327 005.00 | 27 108.00 | 1 299 897.00 | 1 327 005.00 |
CO Grand total (0 to V) | 1 452 285.00 | 78 287.00 | 1 373 998.00 | 1 452 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 150 744.00 | 137 542.00 | | 150 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 021.00 | 63 202.00 | | 55 021.00 |
DL TOTAL (I) | 238 875.00 | 233 854.00 | | 238 875.00 |
DU Loans and Debts from Credit Institutions (3) | 213 297.00 | 235 294.00 | | 213 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 372.00 | 125 592.00 | | 74 372.00 |
DX Trade payables and related accounts | 496 636.00 | 467 840.00 | | 496 636.00 |
DY Tax and social security liabilities | 266 568.00 | 266 275.00 | | 266 568.00 |
EA Other liabilities | 84 250.00 | 15 695.00 | | 84 250.00 |
EC TOTAL (IV) | 1 135 124.00 | 1 110 697.00 | | 1 135 124.00 |
EE Grand total (I to V) | 1 373 998.00 | 1 344 551.00 | | 1 373 998.00 |
EG Accrued income and payables due within one year | 974 171.00 | 1 047 616.00 | | 974 171.00 |
| |
| 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 | 124 113.00 | | 3 338.00 | 124 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 125 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 122 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 347.00 | | 3 338.00 | 121 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 805.00 | 27 544.00 | 2 170.00 | 25 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 805.00 | 27 544.00 | 2 170.00 | 25 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 813.00 | | | 26 813.00 |
6X Other provisions for depreciation | 216.00 | 78.00 | | 216.00 |
7B Total provisions for depreciation | 27 030.00 | 78.00 | | 27 030.00 |
7C Grand total | 27 030.00 | 78.00 | | 27 030.00 |
UG - Financial | | 78.00 | | |
| |
| 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 | 496 636.00 | 496 636.00 | | 496 636.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 250.00 | 84 250.00 | | 84 250.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 796 975.00 | 796 975.00 | | 796 975.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 32 175.00 | 32 175.00 | | 32 175.00 |
VB VAT | 95 075.00 | 95 075.00 | | 95 075.00 |
VH Loans with a maturity of more than one year at origin | 213 297.00 | 52 344.00 | 160 953.00 | 213 297.00 |
VI Group and Associates | 74 372.00 | 74 372.00 | | 74 372.00 |
VK Loans repaid during the year | 22 007.00 | | | 22 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 214.00 | 934 449.00 | 2 765.00 | 937 214.00 |
VW VAT | 223 037.00 | 223 037.00 | | 223 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 124.00 | 974 171.00 | 160 953.00 | 1 135 124.00 |
