| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 231 297.00 | | 231 297.00 | 231 297.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 1 428.00 | 5 424.00 | 6 851.00 |
AT Other tangible assets | 90 652.00 | 11 329.00 | 79 323.00 | 90 652.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 32 439.00 | | 32 439.00 | 32 439.00 |
BJ TOTAL (I) | 362 500.00 | 13 914.00 | 348 585.00 | 362 500.00 |
BT Goods | 229 029.00 | | 229 029.00 | 229 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 850.00 | 741.00 | 39 108.00 | 39 850.00 |
BZ Other receivables | 61 755.00 | | 61 755.00 | 61 755.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 67 038.00 | | 67 038.00 | 67 038.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 443 329.00 | 741.00 | 442 587.00 | 443 329.00 |
CO Grand total (0 to V) | 805 829.00 | 14 656.00 | 791 173.00 | 805 829.00 |
CP Shares due in less than one year | 32 439.00 | | | 32 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 009.00 | 63 183.00 | | 97 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 589.00 | 33 827.00 | | 74 589.00 |
DJ Investment subsidies | 782.00 | 987.00 | | 782.00 |
DL TOTAL (I) | 216 381.00 | 141 996.00 | | 216 381.00 |
DU Loans and Debts from Credit Institutions (3) | 70 085.00 | 75 000.00 | | 70 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 26 570.00 | | 2 556.00 |
DX Trade payables and related accounts | 80 374.00 | 74 414.00 | | 80 374.00 |
DY Tax and social security liabilities | 38 137.00 | 60 311.00 | | 38 137.00 |
EA Other liabilities | 383 641.00 | 369 186.00 | | 383 641.00 |
EC TOTAL (IV) | 574 792.00 | 605 481.00 | | 574 792.00 |
EE Grand total (I to V) | 791 173.00 | 747 477.00 | | 791 173.00 |
EG Accrued income and payables due within one year | 519 525.00 | 605 481.00 | | 519 525.00 |
EI Including equity loans | 2 556.00 | | | 2 556.00 |
| |
| 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 | 318 400.00 | | 108 261.00 | 318 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 523.00 | 32 540.00 | |
I4 DECREASES Grand Total | | 64 161.00 | 362 500.00 | |
IO DECREASES Total including other intangible assets | | | 232 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 638.00 | 97 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 456.00 | | | 232 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 903.00 | | 108 238.00 | 30 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 040.00 | | 23.00 | 55 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 813.00 | 9 124.00 | 12 023.00 | 16 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 9 124.00 | 12 023.00 | 15 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 741.00 | | | 741.00 |
7B Total provisions for depreciation | 741.00 | | | 741.00 |
7C Grand total | 741.00 | | | 741.00 |
| |
| 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 | 80 374.00 | 80 374.00 | | 80 374.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 641.00 | 383 641.00 | | 383 641.00 |
UT Other financial assets | 32 439.00 | 32 439.00 | | 32 439.00 |
UX Other trade receivables | 38 963.00 | 38 963.00 | | 38 963.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VH Loans with a maturity of more than one year at origin | 70 085.00 | 14 818.00 | 55 267.00 | 70 085.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 850.00 | 45 850.00 | | 45 850.00 |
VS Prepaid expenses | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 700.00 | 144 700.00 | | 144 700.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 792.00 | 519 525.00 | 55 267.00 | 574 792.00 |
