| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 187.00 | 19 361.00 | 18 826.00 | 38 187.00 |
AR Technical installations, industrial equipment and tools | 46 446.00 | 32 311.00 | 14 135.00 | 46 446.00 |
AT Other tangible assets | 65 697.00 | 39 713.00 | 25 984.00 | 65 697.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 156 542.00 | 91 385.00 | 65 156.00 | 156 542.00 |
BL Raw materials, supplies | 21 485.00 | | 21 485.00 | 21 485.00 |
BT Goods | 434 268.00 | | 434 268.00 | 434 268.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CD Marketable securities | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 94 043.00 | | 94 043.00 | 94 043.00 |
CH Prepaid expenses | 29 601.00 | | 29 601.00 | 29 601.00 |
CJ TOTAL (II) | 621 248.00 | | 621 248.00 | 621 248.00 |
CO Grand total (0 to V) | 777 791.00 | 91 385.00 | 686 405.00 | 777 791.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 235 854.00 | | | 235 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 329.00 | | | 81 329.00 |
DL TOTAL (I) | 325 763.00 | | | 325 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 230 560.00 | | | 230 560.00 |
DY Tax and social security liabilities | 124 214.00 | | | 124 214.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 360 641.00 | | | 360 641.00 |
EE Grand total (I to V) | 686 405.00 | | | 686 405.00 |
EG Accrued income and payables due within one year | 357 479.00 | | | 357 479.00 |
| |
| 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 | 147 600.00 | | 8 942.00 | 147 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 156 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 389.00 | | 8 942.00 | 141 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 750.00 | 15 635.00 | | 75 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 750.00 | 15 635.00 | | 75 750.00 |
| |
| 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 | 230 560.00 | 230 560.00 | | 230 560.00 |
8C Staff and Related Accounts | 29 436.00 | 29 436.00 | | 29 436.00 |
8D Social Security and Other Social Organizations | 55 493.00 | 55 493.00 | | 55 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 069.00 | | | 6 069.00 |
UX Other trade receivables | 1 955.00 | | | 1 955.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 3 162.00 | | 3 162.00 | 3 162.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VM Income taxes | 10 997.00 | | | 10 997.00 |
VP Miscellaneous | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 29 601.00 | | | 29 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 490.00 | 55 420.00 | 6 069.00 | 61 490.00 |
VW VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 641.00 | 357 479.00 | 3 162.00 | 360 641.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 116.00 | | | 16 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 978.00 | | | 14 978.00 |
ST Other accounts | 86 855.00 | | | 86 855.00 |
XQ Rental, rental and co-ownership charges | 84 418.00 | | | 84 418.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 4 740.00 | | | 4 740.00 |
YT Subcontracting | 47 890.00 | | | 47 890.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 397.00 | | | 18 397.00 |
YY Amount of VAT collected | 294 339.00 | | | 294 339.00 |
YZ Total deductible VAT on goods and services | 264 499.00 | | | 264 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 143.00 | | | 234 143.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
