| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 240.00 | 6 589.00 | 2 651.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 264 668.00 | 231 462.00 | 33 207.00 | 264 668.00 |
AT Other tangible assets | 141 810.00 | 91 718.00 | 50 092.00 | 141 810.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 418 589.00 | 329 769.00 | 88 820.00 | 418 589.00 |
BL Raw materials, supplies | 97 317.00 | | 97 317.00 | 97 317.00 |
BN Goods in progress | 27 055.00 | | 27 055.00 | 27 055.00 |
BT Goods | 62 102.00 | | 62 102.00 | 62 102.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 469 083.00 | 4 124.00 | 464 959.00 | 469 083.00 |
BZ Other receivables | 173 068.00 | | 173 068.00 | 173 068.00 |
CF Cash and cash equivalents | 253 568.00 | | 253 568.00 | 253 568.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 1 091 493.00 | 4 124.00 | 1 087 369.00 | 1 091 493.00 |
CO Grand total (0 to V) | 1 510 082.00 | 333 893.00 | 1 176 189.00 | 1 510 082.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DF Regulated reserves (1) | 82 494.00 | | | 82 494.00 |
DH Retained earnings | 188 614.00 | | | 188 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | | | 17 435.00 |
DL TOTAL (I) | 372 694.00 | | | 372 694.00 |
DU Loans and Debts from Credit Institutions (3) | 318 327.00 | | | 318 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 730.00 | | | 30 730.00 |
DW Advances and down payments received on current orders | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 226 607.00 | | | 226 607.00 |
DY Tax and social security liabilities | 222 878.00 | | | 222 878.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 3 319.00 | | | 3 319.00 |
EC TOTAL (IV) | 803 495.00 | | | 803 495.00 |
EE Grand total (I to V) | 1 176 189.00 | | | 1 176 189.00 |
EG Accrued income and payables due within one year | 776 390.00 | | | 776 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 157.00 | | | 111 157.00 |
| |
| 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 | 414 857.00 | | 3 868.00 | 414 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 137.00 | 418 589.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 406 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 147.00 | | 1 468.00 | 405 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 2 400.00 | 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 610.00 | 34 287.00 | 128.00 | 295 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 726.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 747.00 | 33 561.00 | 128.00 | 289 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | | 196.00 | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | 196.00 | 4 320.00 |
7C Grand total | 4 320.00 | | 196.00 | 4 320.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
| |
| 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 | 226 607.00 | 226 607.00 | | 226 607.00 |
8C Staff and Related Accounts | 67 944.00 | 67 944.00 | | 67 944.00 |
8D Social Security and Other Social Organizations | 51 694.00 | 51 694.00 | | 51 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
UX Other trade receivables | 463 614.00 | 463 614.00 | | 463 614.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VA Doubtful or disputed receivables | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VG Loans with a maturity of up to one year at origin | 111 157.00 | 111 157.00 | | 111 157.00 |
VH Loans with a maturity of more than one year at origin | 207 170.00 | 180 065.00 | 27 105.00 | 207 170.00 |
VI Group and Associates | 30 730.00 | 30 730.00 | | 30 730.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 649.00 | | | 18 649.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 827.00 | 150 827.00 | | 150 827.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 118.00 | 649 506.00 | 2 612.00 | 652 118.00 |
VW VAT | 101 116.00 | 101 116.00 | | 101 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 820.00 | 775 715.00 | 27 105.00 | 802 820.00 |
| |
| 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 | 4 665.00 | | | 4 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 187.00 | | | 227 187.00 |
ST Other accounts | 118 763.00 | | | 118 763.00 |
XQ Rental, rental and co-ownership charges | 115 431.00 | | | 115 431.00 |
YQ Equipment leasing commitment | 6 279.00 | | | 6 279.00 |
YT Subcontracting | 41 674.00 | | | 41 674.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 156.00 | | | 7 156.00 |
YY Amount of VAT collected | 271 567.00 | | | 271 567.00 |
YZ Total deductible VAT on goods and services | 57 014.00 | | | 57 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 055.00 | | | 503 055.00 |
