| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 282 730.00 | 32 081.00 | 250 649.00 | 282 730.00 |
AR Technical installations, industrial equipment and tools | 82 751.00 | 80 029.00 | 2 721.00 | 82 751.00 |
AT Other tangible assets | 37 718.00 | 36 123.00 | 1 596.00 | 37 718.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 442 599.00 | 148 233.00 | 294 366.00 | 442 599.00 |
BL Raw materials, supplies | 14 620.00 | | 14 620.00 | 14 620.00 |
BN Goods in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 257 862.00 | | 257 862.00 | 257 862.00 |
BZ Other receivables | 26 268.00 | | 26 268.00 | 26 268.00 |
CF Cash and cash equivalents | 1 214 435.00 | | 1 214 435.00 | 1 214 435.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 1 527 689.00 | | 1 527 689.00 | 1 527 689.00 |
CO Grand total (0 to V) | 1 970 288.00 | 148 233.00 | 1 822 055.00 | 1 970 288.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 833 799.00 | 729 424.00 | | 833 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 070.00 | 104 374.00 | | 225 070.00 |
DJ Investment subsidies | 29 129.00 | 30 747.00 | | 29 129.00 |
DL TOTAL (I) | 1 096 797.00 | 873 346.00 | | 1 096 797.00 |
DU Loans and Debts from Credit Institutions (3) | 207 878.00 | 233 206.00 | | 207 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 688.00 | | 2 838.00 |
DW Advances and down payments received on current orders | 11 636.00 | | | 11 636.00 |
DX Trade payables and related accounts | 259 605.00 | 271 461.00 | | 259 605.00 |
DY Tax and social security liabilities | 232 380.00 | 76 965.00 | | 232 380.00 |
EA Other liabilities | 10 920.00 | 1 359.00 | | 10 920.00 |
EC TOTAL (IV) | 725 258.00 | 583 679.00 | | 725 258.00 |
EE Grand total (I to V) | 1 822 055.00 | 1 457 025.00 | | 1 822 055.00 |
EG Accrued income and payables due within one year | 579 547.00 | 583 679.00 | | 579 547.00 |
| |
| 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 | 409 887.00 | | 41 871.00 | 409 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 400.00 | |
I4 DECREASES Grand Total | | 9 160.00 | 442 599.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 160.00 | 403 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 487.00 | | 41 871.00 | 370 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | | 21 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 112.00 | 18 281.00 | 9 160.00 | 139 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 112.00 | 18 281.00 | 9 160.00 | 139 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | 590.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | | 590.00 | 590.00 |
7C Grand total | 590.00 | | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | | 590.00 | |
| |
| 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 | 259 605.00 | 259 605.00 | | 259 605.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 87 945.00 | 87 945.00 | | 87 945.00 |
8E Income Taxes | 75 184.00 | 75 184.00 | | 75 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 257 862.00 | 257 862.00 | | 257 862.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VH Loans with a maturity of more than one year at origin | 207 878.00 | 73 804.00 | 134 074.00 | 207 878.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VK Loans repaid during the year | 25 378.00 | | | 25 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 614.00 | 293 214.00 | 15 400.00 | 308 614.00 |
VW VAT | 52 666.00 | 52 666.00 | | 52 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 622.00 | 579 547.00 | 134 074.00 | 713 622.00 |
