| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 114.00 | | 192 114.00 | 192 114.00 |
AR Technical installations, industrial equipment and tools | 125 247.00 | 108 476.00 | 16 771.00 | 125 247.00 |
AT Other tangible assets | 578 953.00 | 394 796.00 | 184 156.00 | 578 953.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 907 392.00 | 503 272.00 | 404 120.00 | 907 392.00 |
BP Services in progress | 2 989.00 | | 2 989.00 | 2 989.00 |
BT Goods | 63 574.00 | 7 184.00 | 56 390.00 | 63 574.00 |
BX Customers and related accounts | 81 355.00 | 99.00 | 81 256.00 | 81 355.00 |
BZ Other receivables | 55 059.00 | | 55 059.00 | 55 059.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 211 804.00 | 7 283.00 | 204 520.00 | 211 804.00 |
CO Grand total (0 to V) | 1 119 196.00 | 510 556.00 | 608 640.00 | 1 119 196.00 |
CP Shares due in less than one year | 11 079.00 | | | 11 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 44 396.00 | 44 396.00 | | 44 396.00 |
DH Retained earnings | 40 609.00 | 84 453.00 | | 40 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 230.00 | 2 707.00 | | 61 230.00 |
DJ Investment subsidies | 86 010.00 | 103 116.00 | | 86 010.00 |
DL TOTAL (I) | 357 206.00 | 359 635.00 | | 357 206.00 |
DU Loans and Debts from Credit Institutions (3) | 111 949.00 | 142 037.00 | | 111 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 1 524.00 | | |
DX Trade payables and related accounts | 69 922.00 | 62 367.00 | | 69 922.00 |
DY Tax and social security liabilities | 43 937.00 | 52 161.00 | | 43 937.00 |
EA Other liabilities | 25 623.00 | 39 604.00 | | 25 623.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 251 434.00 | 298 360.00 | | 251 434.00 |
EE Grand total (I to V) | 608 640.00 | 657 995.00 | | 608 640.00 |
EG Accrued income and payables due within one year | 195 029.00 | 223 554.00 | | 195 029.00 |
| |
| 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 | 915 411.00 | | 2 311.00 | 915 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 079.00 | |
I4 DECREASES Grand Total | | 10 330.00 | 907 392.00 | |
IO DECREASES Total including other intangible assets | | | 192 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 704 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 114.00 | | | 192 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 218.00 | | 2 311.00 | 712 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 800.00 | 28 716.00 | 10 243.00 | 484 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 800.00 | 28 716.00 | 10 243.00 | 484 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 029.00 | 7 184.00 | 4 029.00 | 4 029.00 |
6T Receivables | 4 837.00 | 99.00 | 4 837.00 | 4 837.00 |
7B Total provisions for depreciation | 8 866.00 | 7 283.00 | 8 866.00 | 8 866.00 |
7C Grand total | 8 866.00 | 7 283.00 | 8 866.00 | 8 866.00 |
UE of which provisions and reversals: - Operating | | 7 283.00 | 8 866.00 | |
| |
| 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 | 69 922.00 | 69 922.00 | | 69 922.00 |
8C Staff and Related Accounts | 23 007.00 | 23 007.00 | | 23 007.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 623.00 | 25 623.00 | | 25 623.00 |
UT Other financial assets | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 81 236.00 | | | 81 236.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 927.00 | | | 927.00 |
VC Group and associates | 45 217.00 | | | 45 217.00 |
VG Loans with a maturity of up to one year at origin | 15 219.00 | 15 219.00 | | 15 219.00 |
VH Loans with a maturity of more than one year at origin | 96 730.00 | 40 325.00 | 54 589.00 | 96 730.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 42 817.00 | | | 42 817.00 |
VK Loans repaid during the year | 51 717.00 | | | 51 717.00 |
VM Income taxes | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 208.00 | 154 208.00 | | 154 208.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 434.00 | 195 029.00 | 54 589.00 | 251 434.00 |
| |
| 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 | 8.00 | | | 8.00 |
