| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 249.00 | 4 249.00 | | 4 249.00 |
AH Goodwill | 1 744.00 | | 1 744.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 36 541.00 | 31 174.00 | 5 367.00 | 36 541.00 |
AT Other tangible assets | 74 190.00 | 30 444.00 | 43 746.00 | 74 190.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 124 813.00 | 65 867.00 | 58 946.00 | 124 813.00 |
BL Raw materials, supplies | 45 341.00 | | 45 341.00 | 45 341.00 |
BT Goods | 20 660.00 | | 20 660.00 | 20 660.00 |
BV Advances and down payments on orders | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 138 334.00 | 1 056.00 | 137 278.00 | 138 334.00 |
BZ Other receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
CF Cash and cash equivalents | 174 430.00 | | 174 430.00 | 174 430.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 414 189.00 | 1 056.00 | 413 134.00 | 414 189.00 |
CO Grand total (0 to V) | 539 002.00 | 66 923.00 | 472 080.00 | 539 002.00 |
CP Shares due in less than one year | 7 529.00 | | | 7 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 769.00 | 75 202.00 | | 94 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 788.00 | 29 566.00 | | 15 788.00 |
DL TOTAL (I) | 116 057.00 | 110 269.00 | | 116 057.00 |
DU Loans and Debts from Credit Institutions (3) | 113 601.00 | 95 303.00 | | 113 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | 712.00 | | 5 194.00 |
DW Advances and down payments received on current orders | 51 784.00 | 53 891.00 | | 51 784.00 |
DX Trade payables and related accounts | 96 452.00 | 75 716.00 | | 96 452.00 |
DY Tax and social security liabilities | 88 605.00 | 86 184.00 | | 88 605.00 |
EA Other liabilities | 386.00 | 50.00 | | 386.00 |
EC TOTAL (IV) | 356 023.00 | 311 855.00 | | 356 023.00 |
EE Grand total (I to V) | 472 080.00 | 422 124.00 | | 472 080.00 |
EG Accrued income and payables due within one year | 270 060.00 | 240 676.00 | | 270 060.00 |
| |
| 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 | 88 165.00 | | 70 709.00 | 88 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | 34 060.00 | 124 814.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 060.00 | 110 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 779.00 | | 69 013.00 | 75 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393.00 | | 1 696.00 | 6 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 141.00 | 11 746.00 | 20.00 | 54 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 892.00 | 11 746.00 | 20.00 | 49 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 532.00 | 1 056.00 | 532.00 | 532.00 |
7C Grand total | 532.00 | 1 056.00 | 532.00 | 532.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 532.00 | |
| |
| 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 | 96 452.00 | 96 452.00 | | 96 452.00 |
8C Staff and Related Accounts | 42 393.00 | 42 393.00 | | 42 393.00 |
8D Social Security and Other Social Organizations | 40 676.00 | 40 676.00 | | 40 676.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 7 529.00 | 7 529.00 | | 7 529.00 |
UX Other trade receivables | 132 534.00 | 132 534.00 | | 132 534.00 |
UZ Social Security, other social security organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 113 447.00 | 27 484.00 | 85 963.00 | 113 447.00 |
VI Group and Associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
VS Prepaid expenses | 17 557.00 | 17 557.00 | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 461.00 | 175 461.00 | | 175 461.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 238.00 | 218 275.00 | 85 963.00 | 304 238.00 |
