| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 23 331.00 | 17 676.00 | 5 655.00 | 23 331.00 |
AR Technical installations, industrial equipment and tools | 32 429.00 | 32 093.00 | 337.00 | 32 429.00 |
AT Other tangible assets | 13 862.00 | 13 732.00 | 130.00 | 13 862.00 |
BJ TOTAL (I) | 141 557.00 | 63 921.00 | 77 636.00 | 141 557.00 |
BL Raw materials, supplies | 26 808.00 | | 26 808.00 | 26 808.00 |
BN Goods in progress | 19 659.00 | | 19 659.00 | 19 659.00 |
BT Goods | 165 817.00 | | 165 817.00 | 165 817.00 |
BX Customers and related accounts | 59 557.00 | 4 794.00 | 54 764.00 | 59 557.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 14 103.00 | | 14 103.00 | 14 103.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 301 854.00 | 4 794.00 | 297 060.00 | 301 854.00 |
CO Grand total (0 to V) | 443 411.00 | 68 715.00 | 374 696.00 | 443 411.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 64 084.00 | 84 568.00 | | 64 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 642.00 | -20 484.00 | | 32 642.00 |
DL TOTAL (I) | 105 525.00 | 72 884.00 | | 105 525.00 |
DU Loans and Debts from Credit Institutions (3) | 119 973.00 | 136 384.00 | | 119 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 434.00 | | 34.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 102 950.00 | 105 851.00 | | 102 950.00 |
DY Tax and social security liabilities | 46 214.00 | 60 017.00 | | 46 214.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 269 170.00 | 303 484.00 | | 269 170.00 |
EE Grand total (I to V) | 374 696.00 | 376 367.00 | | 374 696.00 |
EG Accrued income and payables due within one year | 269 171.00 | 291 827.00 | | 269 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 317.00 | 113 321.00 | | 108 317.00 |
| |
| 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 | 141 557.00 | | | 141 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 141 557.00 | |
IO DECREASES Total including other intangible assets | | | 71 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 920.00 | | | 71 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 622.00 | | | 69 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 897.00 | 3 024.00 | | 60 897.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 477.00 | 3 024.00 | | 60 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 1 154.00 | 4 794.00 | 1 154.00 | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | 4 794.00 | 1 154.00 | 1 154.00 |
7C Grand total | 1 154.00 | 4 794.00 | 1 154.00 | 1 154.00 |
UE of which provisions and reversals: - Operating | | 4 794.00 | 1 154.00 | |
| |
| 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 | 102 950.00 | 102 950.00 | | 102 950.00 |
8C Staff and Related Accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
UX Other trade receivables | 54 240.00 | | | 54 240.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 5 317.00 | | | 5 317.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 108 317.00 | 108 317.00 | | 108 317.00 |
VH Loans with a maturity of more than one year at origin | 11 656.00 | 11 656.00 | | 11 656.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 11 408.00 | | | 11 408.00 |
VM Income taxes | 8 052.00 | | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 466.00 | 75 466.00 | | 75 466.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 170.00 | 269 171.00 | | 269 170.00 |
| |
| 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 | 4 260.00 | 3 575.00 | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 202.00 | 11 513.00 | | 11 202.00 |
ST Other accounts | 54 818.00 | 68 996.00 | | 54 818.00 |
XQ Rental, rental and co-ownership charges | 34 320.00 | 33 981.00 | | 34 320.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 9 279.00 | 17 539.00 | | 9 279.00 |
YT Subcontracting | 732.00 | | | 732.00 |
YW Business tax | 1 871.00 | 2 142.00 | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 130.00 | 5 717.00 | | 6 130.00 |
YY Amount of VAT collected | 120 547.00 | 141 883.00 | | 120 547.00 |
YZ Total deductible VAT on goods and services | 105 285.00 | 111 160.00 | | 105 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 072.00 | 114 490.00 | | 101 072.00 |
