| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 29 857.00 | 29 857.00 | | 29 857.00 |
AR Technical installations, industrial equipment and tools | 329 143.00 | 235 810.00 | 93 332.00 | 329 143.00 |
AT Other tangible assets | 148 536.00 | 101 078.00 | 47 457.00 | 148 536.00 |
BJ TOTAL (I) | 508 648.00 | 367 859.00 | 140 789.00 | 508 648.00 |
BL Raw materials, supplies | 3 677.00 | | 3 677.00 | 3 677.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 338 303.00 | 4 444.00 | 333 858.00 | 338 303.00 |
BZ Other receivables | 169 100.00 | | 169 100.00 | 169 100.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 550 576.00 | 4 444.00 | 546 132.00 | 550 576.00 |
CO Grand total (0 to V) | 1 059 225.00 | 372 303.00 | 686 922.00 | 1 059 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 981.00 | | | 140 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | | | 39 997.00 |
DL TOTAL (I) | 189 363.00 | | | 189 363.00 |
DU Loans and Debts from Credit Institutions (3) | 143 926.00 | | | 143 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 424.00 | | | 37 424.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 182 935.00 | | | 182 935.00 |
DY Tax and social security liabilities | 104 061.00 | | | 104 061.00 |
EA Other liabilities | 28 371.00 | | | 28 371.00 |
EC TOTAL (IV) | 497 558.00 | | | 497 558.00 |
EE Grand total (I to V) | 686 922.00 | | | 686 922.00 |
EG Accrued income and payables due within one year | 412 665.00 | | | 412 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 877.00 | | | 32 877.00 |
| |
| 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 | 396 448.00 | | 112 200.00 | 396 448.00 |
I4 DECREASES Grand Total | | | 508 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 336.00 | | 112 200.00 | 395 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 327.00 | 32 531.00 | | 335 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 215.00 | 32 531.00 | | 334 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 529.00 | | 49 084.00 | 53 529.00 |
7B Total provisions for depreciation | 53 529.00 | | 49 084.00 | 53 529.00 |
7C Grand total | 53 529.00 | | 49 084.00 | 53 529.00 |
UE of which provisions and reversals: - Operating | | | 49 084.00 | |
| |
| 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 | 182 935.00 | 182 935.00 | | 182 935.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 371.00 | 28 371.00 | | 28 371.00 |
UX Other trade receivables | 328 253.00 | 328 253.00 | | 328 253.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 10 049.00 | 10 049.00 | | 10 049.00 |
VB VAT | 34 437.00 | 34 437.00 | | 34 437.00 |
VG Loans with a maturity of up to one year at origin | 32 877.00 | 32 877.00 | | 32 877.00 |
VH Loans with a maturity of more than one year at origin | 111 048.00 | 26 995.00 | 84 052.00 | 111 048.00 |
VI Group and Associates | 37 424.00 | 37 424.00 | | 37 424.00 |
VJ Loans taken out during the year | 112 200.00 | | | 112 200.00 |
VK Loans repaid during the year | 30 599.00 | | | 30 599.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 994.00 | 130 994.00 | | 130 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 403.00 | 507 403.00 | | 507 403.00 |
VW VAT | 80 695.00 | 80 695.00 | | 80 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 718.00 | 412 665.00 | 84 052.00 | 496 718.00 |
| |
| 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 | 14 003.00 | | | 14 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 987.00 | | | 29 987.00 |
ST Other accounts | 94 721.00 | | | 94 721.00 |
XQ Rental, rental and co-ownership charges | 85 874.00 | | | 85 874.00 |
YT Subcontracting | 237 263.00 | | | 237 263.00 |
YU External personnel | 64 795.00 | | | 64 795.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 248.00 | | | 16 248.00 |
YY Amount of VAT collected | 262 760.00 | | | 262 760.00 |
YZ Total deductible VAT on goods and services | 165 395.00 | | | 165 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 643.00 | | | 512 643.00 |
| |
| 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 | 7.00 | | | 7.00 |
