| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 42 699.00 | | 42 699.00 | 42 699.00 |
AR Technical installations, industrial equipment and tools | 89 621.00 | 79 814.00 | 9 807.00 | 89 621.00 |
AT Other tangible assets | 87 943.00 | 73 219.00 | 14 724.00 | 87 943.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 228 785.00 | 159 833.00 | 68 952.00 | 228 785.00 |
BL Raw materials, supplies | 20 771.00 | | 20 771.00 | 20 771.00 |
BN Goods in progress | 145 925.00 | | 145 925.00 | 145 925.00 |
BX Customers and related accounts | 443 838.00 | 3 865.00 | 439 973.00 | 443 838.00 |
BZ Other receivables | 77 787.00 | | 77 787.00 | 77 787.00 |
CD Marketable securities | 300 325.00 | | 300 325.00 | 300 325.00 |
CF Cash and cash equivalents | 146 436.00 | | 146 436.00 | 146 436.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 1 138 078.00 | 3 865.00 | 1 134 213.00 | 1 138 078.00 |
CO Grand total (0 to V) | 1 366 863.00 | 163 698.00 | 1 203 165.00 | 1 366 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 426 230.00 | 426 230.00 | | 426 230.00 |
DH Retained earnings | -259 804.00 | -114 665.00 | | -259 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 347.00 | -145 139.00 | | 137 347.00 |
DL TOTAL (I) | 818 273.00 | 680 926.00 | | 818 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 268 440.00 | 360 119.00 | | 268 440.00 |
DY Tax and social security liabilities | 110 195.00 | 81 341.00 | | 110 195.00 |
EA Other liabilities | 204.00 | 751.00 | | 204.00 |
EC TOTAL (IV) | 384 891.00 | 442 216.00 | | 384 891.00 |
EE Grand total (I to V) | 1 203 165.00 | 1 123 142.00 | | 1 203 165.00 |
| |
| 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 | 251 959.00 | | | 251 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 174.00 | 1 722.00 | |
I4 DECREASES Grand Total | | 23 174.00 | 228 785.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 565.00 | | | 177 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 895.00 | | | 24 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 865.00 | | |
7B Total provisions for depreciation | | 3 865.00 | | |
7C Grand total | | 3 865.00 | | |
UE of which provisions and reversals: - Operating | | 3 865.00 | | |
| |
| 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 | 268 440.00 | 268 440.00 | | 268 440.00 |
8C Staff and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 45 003.00 | 45 003.00 | | 45 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
UX Other trade receivables | 439 200.00 | 439 200.00 | | 439 200.00 |
UZ Social Security, other social security organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
VA Doubtful or disputed receivables | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 935.00 | 11 935.00 | | 11 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 343.00 | 70 343.00 | | 70 343.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 343.00 | 524 621.00 | 1 722.00 | 526 343.00 |
VW VAT | 31 894.00 | 31 894.00 | | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 843.00 | 378 843.00 | | 378 843.00 |
