| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 476.00 | 6 976.00 | 1 500.00 | 8 476.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 212 781.00 | 194 607.00 | 18 174.00 | 212 781.00 |
AT Other tangible assets | 227 760.00 | 217 122.00 | 10 638.00 | 227 760.00 |
BD Other fixed assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 537 113.00 | 418 705.00 | 118 408.00 | 537 113.00 |
BL Raw materials, supplies | 16 356.00 | | 16 356.00 | 16 356.00 |
BP Services in progress | 19 165.00 | | 19 165.00 | 19 165.00 |
BT Goods | 72 186.00 | | 72 186.00 | 72 186.00 |
BX Customers and related accounts | 308 595.00 | 266.00 | 308 328.00 | 308 595.00 |
BZ Other receivables | 46 862.00 | | 46 862.00 | 46 862.00 |
CF Cash and cash equivalents | 517 982.00 | | 517 982.00 | 517 982.00 |
CH Prepaid expenses | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 994 875.00 | 266.00 | 994 608.00 | 994 875.00 |
CO Grand total (0 to V) | 1 531 988.00 | 418 971.00 | 1 113 017.00 | 1 531 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 468 185.00 | 468 352.00 | | 468 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 14 832.00 | | 2 391.00 |
DJ Investment subsidies | 2 016.00 | 3 439.00 | | 2 016.00 |
DL TOTAL (I) | 497 892.00 | 511 924.00 | | 497 892.00 |
DS Convertible Bond Issues | | 48.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 237.00 | 39 331.00 | | 237 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 22 332.00 | 22 284.00 | | 22 332.00 |
DX Trade payables and related accounts | 135 627.00 | 191 129.00 | | 135 627.00 |
DY Tax and social security liabilities | 218 073.00 | 190 654.00 | | 218 073.00 |
EA Other liabilities | 605.00 | 849.00 | | 605.00 |
EC TOTAL (IV) | 615 124.00 | 444 297.00 | | 615 124.00 |
EE Grand total (I to V) | 1 113 017.00 | 956 221.00 | | 1 113 017.00 |
EG Accrued income and payables due within one year | 590 881.00 | | | 590 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
| |
| 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 | 524 815.00 | | 12 670.00 | 524 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 72 852.00 | |
I4 DECREASES Grand Total | | 372.00 | 537 113.00 | |
IO DECREASES Total including other intangible assets | | | 23 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 721.00 | | | 23 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 321.00 | | 12 220.00 | 428 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 774.00 | | 450.00 | 72 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 745.00 | 14 960.00 | | 403 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | 305.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 074.00 | 14 655.00 | | 397 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 266.00 | | |
7B Total provisions for depreciation | | 266.00 | | |
7C Grand total | | 266.00 | | |
UE of which provisions and reversals: - Operating | | 266.00 | | |
| |
| 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 | 135 627.00 | 135 627.00 | | 135 627.00 |
8C Staff and Related Accounts | 51 265.00 | 51 265.00 | | 51 265.00 |
8D Social Security and Other Social Organizations | 88 342.00 | 88 342.00 | | 88 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UP Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
UT Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
UX Other trade receivables | 307 956.00 | 307 956.00 | | 307 956.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 639.00 | | 639.00 | 639.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 236 958.00 | 212 715.00 | 24 243.00 | 236 958.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 207 858.00 | | | 207 858.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VP Miscellaneous | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 731.00 | 42 731.00 | | 42 731.00 |
VS Prepaid expenses | 13 729.00 | 13 729.00 | | 13 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 055.00 | 368 546.00 | 67 509.00 | 436 055.00 |
VW VAT | 72 814.00 | 72 814.00 | | 72 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 792.00 | 568 549.00 | 24 243.00 | 592 792.00 |
| |
| 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 | 14 200.00 | | | 14 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 869.00 | | | 96 869.00 |
ST Other accounts | 110 577.00 | | | 110 577.00 |
XQ Rental, rental and co-ownership charges | 144 887.00 | | | 144 887.00 |
YT Subcontracting | 26 171.00 | | | 26 171.00 |
YW Business tax | 10 732.00 | | | 10 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 932.00 | | | 24 932.00 |
YY Amount of VAT collected | 371 093.00 | | | 371 093.00 |
YZ Total deductible VAT on goods and services | 218 403.00 | | | 218 403.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 504.00 | | | 378 504.00 |
| |
| 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 | 13.00 | | | 13.00 |
