| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 962.00 | 47 696.00 | 4 266.00 | 51 962.00 |
AT Other tangible assets | 99 762.00 | 95 288.00 | 4 474.00 | 99 762.00 |
BD Other fixed assets | 16 945.00 | | 16 945.00 | 16 945.00 |
BJ TOTAL (I) | 168 670.00 | 142 984.00 | 25 685.00 | 168 670.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BT Goods | 47 468.00 | 7 704.00 | 39 764.00 | 47 468.00 |
BX Customers and related accounts | 191 707.00 | 20 747.00 | 170 960.00 | 191 707.00 |
BZ Other receivables | 1 650 427.00 | | 1 650 427.00 | 1 650 427.00 |
CF Cash and cash equivalents | 158 580.00 | | 158 580.00 | 158 580.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 2 067 988.00 | 28 452.00 | 2 039 535.00 | 2 067 988.00 |
CO Grand total (0 to V) | 2 236 659.00 | 171 437.00 | 2 065 221.00 | 2 236 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 950.00 | 409 950.00 | | 409 950.00 |
DD Legal reserve (1) | 40 995.00 | 40 995.00 | | 40 995.00 |
DG Other reserves | 1 351 784.00 | 1 107 978.00 | | 1 351 784.00 |
DH Retained earnings | | -7 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 434.00 | 251 644.00 | | 76 434.00 |
DJ Investment subsidies | 1 779.00 | 1 779.00 | | 1 779.00 |
DL TOTAL (I) | 1 880 942.00 | 1 804 508.00 | | 1 880 942.00 |
DQ Provisions for Expenses | 7 636.00 | 7 066.00 | | 7 636.00 |
DR TOTAL (IV) | 7 636.00 | 7 066.00 | | 7 636.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 39 990.00 | 22 198.00 | | 39 990.00 |
DY Tax and social security liabilities | 88 842.00 | 90 982.00 | | 88 842.00 |
EA Other liabilities | 43 631.00 | 38 162.00 | | 43 631.00 |
EB Prepaid income (2) | 4 177.00 | 4 439.00 | | 4 177.00 |
EC TOTAL (IV) | 176 642.00 | 155 783.00 | | 176 642.00 |
EE Grand total (I to V) | 2 065 221.00 | 1 967 358.00 | | 2 065 221.00 |
EG Accrued income and payables due within one year | 176 642.00 | 155 783.00 | | 176 642.00 |
| |
| 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 | 168 671.00 | | | 168 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 946.00 | |
I4 DECREASES Grand Total | | | 168 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 725.00 | | | 151 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 946.00 | | | 16 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 102.00 | 883.00 | 142 985.00 | 142 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 102.00 | 883.00 | 142 985.00 | 142 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 067.00 | 570.00 | | 7 067.00 |
6N Inventories and work in progress | 7 705.00 | | | 7 705.00 |
6T Receivables | 22 051.00 | 4 879.00 | 6 182.00 | 22 051.00 |
7B Total provisions for depreciation | 29 756.00 | 4 879.00 | 6 182.00 | 29 756.00 |
7C Grand total | 36 822.00 | 5 449.00 | 6 182.00 | 36 822.00 |
UE of which provisions and reversals: - Operating | | 5 449.00 | 6 182.00 | |
| |
| 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 | 39 990.00 | 39 990.00 | | 39 990.00 |
8C Staff and Related Accounts | 34 453.00 | 34 453.00 | | 34 453.00 |
8D Social Security and Other Social Organizations | 26 445.00 | 26 445.00 | | 26 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
8L Deferred income | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 161 971.00 | 161 971.00 | | 161 971.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 29 737.00 | 29 737.00 | | 29 737.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 1 641 927.00 | 1 641 927.00 | | 1 641 927.00 |
VI Group and Associates | 42 911.00 | 42 911.00 | | 42 911.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 619.00 | 1 847 619.00 | | 1 847 619.00 |
VW VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 642.00 | 176 642.00 | | 176 642.00 |
