| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 296.00 | 11 292.00 | 4 004.00 | 15 296.00 |
AR Technical installations, industrial equipment and tools | 21 585.00 | 14 854.00 | 6 731.00 | 21 585.00 |
AT Other tangible assets | 22 585.00 | 10 053.00 | 12 533.00 | 22 585.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 61 301.00 | 36 198.00 | 25 103.00 | 61 301.00 |
BL Raw materials, supplies | 147 059.00 | | 147 059.00 | 147 059.00 |
BN Goods in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 31 316.00 | | 31 316.00 | 31 316.00 |
BX Customers and related accounts | 64 813.00 | 1 538.00 | 63 275.00 | 64 813.00 |
BZ Other receivables | 162 990.00 | | 162 990.00 | 162 990.00 |
CF Cash and cash equivalents | 26 131.00 | | 26 131.00 | 26 131.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 440 715.00 | 1 538.00 | 439 177.00 | 440 715.00 |
CO Grand total (0 to V) | 502 016.00 | 37 736.00 | 464 279.00 | 502 016.00 |
CP Shares due in less than one year | 1 835.00 | | | 1 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 246.00 | 68 658.00 | | 105 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 154.00 | 36 588.00 | | 31 154.00 |
DL TOTAL (I) | 144 650.00 | 113 496.00 | | 144 650.00 |
DU Loans and Debts from Credit Institutions (3) | 11 597.00 | | | 11 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 81.00 | | 1 169.00 |
DX Trade payables and related accounts | 155 539.00 | 152 634.00 | | 155 539.00 |
DY Tax and social security liabilities | 134 129.00 | 87 130.00 | | 134 129.00 |
EA Other liabilities | 17 196.00 | 18 022.00 | | 17 196.00 |
EC TOTAL (IV) | 319 629.00 | 257 867.00 | | 319 629.00 |
EE Grand total (I to V) | 464 279.00 | 371 363.00 | | 464 279.00 |
EG Accrued income and payables due within one year | 312 339.00 | 257 867.00 | | 312 339.00 |
| |
| 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 | 42 443.00 | | 18 858.00 | 42 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 61 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | 3 360.00 | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 872.00 | | 15 298.00 | 28 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 200.00 | 1 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 565.00 | 5 633.00 | | 30 565.00 |
PE DEPRECIATION Total including other intangible assets | 9 909.00 | 1 383.00 | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 656.00 | 4 250.00 | | 20 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | | 38.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | 38.00 | 1 576.00 |
7C Grand total | 1 576.00 | | 38.00 | 1 576.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
| |
| 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 | 155 539.00 | 155 539.00 | | 155 539.00 |
8C Staff and Related Accounts | 45 722.00 | 45 722.00 | | 45 722.00 |
8D Social Security and Other Social Organizations | 66 270.00 | 66 270.00 | | 66 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 196.00 | 17 196.00 | | 17 196.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 55 546.00 | 55 546.00 | | 55 546.00 |
UZ Social Security, other social security organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
VA Doubtful or disputed receivables | 9 267.00 | 9 267.00 | | 9 267.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 11 597.00 | 4 307.00 | 7 290.00 | 11 597.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 11 597.00 | | | 11 597.00 |
VM Income taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 033.00 | 150 033.00 | | 150 033.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 268.00 | 236 268.00 | | 236 268.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 629.00 | 312 339.00 | 7 290.00 | 319 629.00 |
| |
| 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 | 9 494.00 | 8 895.00 | | 9 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 469.00 | 30 977.00 | | 64 469.00 |
ST Other accounts | 234 699.00 | 193 812.00 | | 234 699.00 |
XQ Rental, rental and co-ownership charges | 69 029.00 | 68 495.00 | | 69 029.00 |
YT Subcontracting | 151 420.00 | 7 082.00 | | 151 420.00 |
YU External personnel | 6 655.00 | 36 654.00 | | 6 655.00 |
YW Business tax | 6 034.00 | 5 052.00 | | 6 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 528.00 | 13 947.00 | | 15 528.00 |
YY Amount of VAT collected | 287 544.00 | 323 360.00 | | 287 544.00 |
YZ Total deductible VAT on goods and services | 243 009.00 | 259 275.00 | | 243 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 273.00 | 337 019.00 | | 526 273.00 |
