| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 578.00 | 2 651.00 | 927.00 | 3 578.00 |
AR Technical installations, industrial equipment and tools | 59 380.00 | 56 056.00 | 3 324.00 | 59 380.00 |
AT Other tangible assets | 107 927.00 | 93 514.00 | 14 413.00 | 107 927.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 183 309.00 | 152 221.00 | 31 089.00 | 183 309.00 |
BT Goods | 53 520.00 | | 53 520.00 | 53 520.00 |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 476 346.00 | | 476 346.00 | 476 346.00 |
BZ Other receivables | 431 089.00 | | 431 089.00 | 431 089.00 |
CF Cash and cash equivalents | 82 855.00 | | 82 855.00 | 82 855.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 1 072 059.00 | | 1 072 059.00 | 1 072 059.00 |
CO Grand total (0 to V) | 1 255 368.00 | 152 221.00 | 1 103 148.00 | 1 255 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 063.00 | | | 80 063.00 |
DB Share, merger, contribution premiums, etc. | 29 900.00 | | | 29 900.00 |
DD Legal reserve (1) | 8 006.00 | | | 8 006.00 |
DG Other reserves | 129 469.00 | | | 129 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | | | 2 616.00 |
DL TOTAL (I) | 250 054.00 | | | 250 054.00 |
DU Loans and Debts from Credit Institutions (3) | 241 688.00 | | | 241 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 475.00 | | | 90 475.00 |
DW Advances and down payments received on current orders | 15 310.00 | | | 15 310.00 |
DX Trade payables and related accounts | 193 484.00 | | | 193 484.00 |
DY Tax and social security liabilities | 312 109.00 | | | 312 109.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 853 094.00 | | | 853 094.00 |
EE Grand total (I to V) | 1 103 148.00 | | | 1 103 148.00 |
EG Accrued income and payables due within one year | 720 762.00 | | | 720 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 144.00 | | | 83 144.00 |
| |
| 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 | 173 686.00 | | 10 313.00 | 173 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 12 424.00 | |
I4 DECREASES Grand Total | | 690.00 | 183 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 394.00 | | 4 913.00 | 162 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714.00 | | 5 400.00 | 7 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 774.00 | 19 447.00 | | 132 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 312.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 435.00 | 19 135.00 | | 130 435.00 |
| |
| 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 | 193 484.00 | 193 484.00 | | 193 484.00 |
8C Staff and Related Accounts | 108 112.00 | 108 112.00 | | 108 112.00 |
8D Social Security and Other Social Organizations | 80 304.00 | 80 304.00 | | 80 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
UX Other trade receivables | 476 346.00 | 476 346.00 | | 476 346.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VC Group and associates | 210 567.00 | 210 567.00 | | 210 567.00 |
VH Loans with a maturity of more than one year at origin | 241 688.00 | 124 666.00 | 117 022.00 | 241 688.00 |
VI Group and Associates | 90 475.00 | 90 475.00 | | 90 475.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 755.00 | | | 37 755.00 |
VM Income taxes | 52 564.00 | 52 564.00 | | 52 564.00 |
VN Other taxes, similar payments | 74 560.00 | 74 560.00 | | 74 560.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 676.00 | 21 676.00 | | 21 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 466.00 | 80 466.00 | | 80 466.00 |
VS Prepaid expenses | 24 703.00 | 24 703.00 | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 394.00 | 932 138.00 | 10 256.00 | 942 394.00 |
VW VAT | 102 017.00 | 102 017.00 | | 102 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 784.00 | 720 762.00 | 117 022.00 | 837 784.00 |
| |
| 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 | 41 422.00 | | | 41 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 740.00 | | | 20 740.00 |
ST Other accounts | 2 012 024.00 | | | 2 012 024.00 |
XQ Rental, rental and co-ownership charges | 45 844.00 | | | 45 844.00 |
YQ Equipment leasing commitment | 1 149 641.00 | | | 1 149 641.00 |
YT Subcontracting | 21 882.00 | | | 21 882.00 |
YW Business tax | 10 756.00 | | | 10 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 178.00 | | | 52 178.00 |
YY Amount of VAT collected | 651 340.00 | | | 651 340.00 |
YZ Total deductible VAT on goods and services | 409 914.00 | | | 409 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100 490.00 | | | 2 100 490.00 |
| |
| 16 - 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 | 36.00 | | | 36.00 |
