| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 94 301.00 | 88 429.00 | 5 872.00 | 94 301.00 |
AT Other tangible assets | 19 582.00 | 18 134.00 | 1 448.00 | 19 582.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 130 367.00 | 112 714.00 | 17 652.00 | 130 367.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 518 374.00 | | 518 374.00 | 518 374.00 |
BZ Other receivables | 164 286.00 | | 164 286.00 | 164 286.00 |
CF Cash and cash equivalents | 436 146.00 | | 436 146.00 | 436 146.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 1 150 500.00 | | 1 150 500.00 | 1 150 500.00 |
CO Grand total (0 to V) | 1 280 867.00 | 112 714.00 | 1 168 152.00 | 1 280 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 258 829.00 | 224 366.00 | | 258 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | 34 463.00 | | 37 760.00 |
DL TOTAL (I) | 365 889.00 | 328 129.00 | | 365 889.00 |
DS Convertible Bond Issues | 666.00 | | | 666.00 |
DU Loans and Debts from Credit Institutions (3) | 471 461.00 | 130 081.00 | | 471 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 982.00 | | |
DX Trade payables and related accounts | 227 113.00 | 299 054.00 | | 227 113.00 |
DY Tax and social security liabilities | 101 437.00 | 91 524.00 | | 101 437.00 |
EA Other liabilities | 1 586.00 | 1 586.00 | | 1 586.00 |
EB Prepaid income (2) | | 18 375.00 | | |
EC TOTAL (IV) | 802 263.00 | 541 602.00 | | 802 263.00 |
EE Grand total (I to V) | 1 168 152.00 | 869 731.00 | | 1 168 152.00 |
EG Accrued income and payables due within one year | 751 228.00 | 480 849.00 | | 751 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 380.00 | | |
| |
| 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 | 130 367.00 | | | 130 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | | 130 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 883.00 | | | 113 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 092.00 | 5 622.00 | | 107 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 940.00 | 5 622.00 | | 100 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 227 113.00 | 227 113.00 | | 227 113.00 |
8C Staff and Related Accounts | 24 846.00 | 24 846.00 | | 24 846.00 |
8D Social Security and Other Social Organizations | 63 452.00 | 63 452.00 | | 63 452.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 518 374.00 | 518 374.00 | | 518 374.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 37 914.00 | 37 914.00 | | 37 914.00 |
VC Group and associates | 100 265.00 | 100 265.00 | | 100 265.00 |
VH Loans with a maturity of more than one year at origin | 460 753.00 | 420 426.00 | 40 327.00 | 460 753.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 240.00 | | | 14 240.00 |
VP Miscellaneous | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 082.00 | 21 082.00 | | 21 082.00 |
VS Prepaid expenses | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 787.00 | 695 454.00 | 10 332.00 | 705 787.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 556.00 | 751 228.00 | 40 327.00 | 791 556.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 24.00 | | 20.00 |
