| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 136 061.00 | | 136 061.00 | 136 061.00 |
AN Land | 2 884.00 | 2 884.00 | | 2 884.00 |
AP Buildings | 63 405.00 | 30 253.00 | 33 152.00 | 63 405.00 |
AR Technical installations, industrial equipment and tools | 51 962.00 | 50 094.00 | 1 868.00 | 51 962.00 |
AT Other tangible assets | 82 594.00 | 61 233.00 | 21 361.00 | 82 594.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 344 648.00 | 150 224.00 | 194 423.00 | 344 648.00 |
BT Goods | 585 626.00 | 68 485.00 | 517 141.00 | 585 626.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 652 310.00 | 51 686.00 | 600 624.00 | 652 310.00 |
BZ Other receivables | 29 383.00 | | 29 383.00 | 29 383.00 |
CF Cash and cash equivalents | 819 735.00 | | 819 735.00 | 819 735.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 2 093 372.00 | 120 171.00 | 1 973 200.00 | 2 093 372.00 |
CO Grand total (0 to V) | 2 438 020.00 | 270 396.00 | 2 167 624.00 | 2 438 020.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 25 100.00 | | 25 100.00 |
DD Legal reserve (1) | 2 510.00 | 2 510.00 | | 2 510.00 |
DE Statutory or contractual reserves | 93 786.00 | 93 786.00 | | 93 786.00 |
DG Other reserves | 728 709.00 | 611 018.00 | | 728 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 805.00 | 117 691.00 | | 125 805.00 |
DL TOTAL (I) | 975 910.00 | 850 105.00 | | 975 910.00 |
DU Loans and Debts from Credit Institutions (3) | 617 462.00 | 264 603.00 | | 617 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 489.00 | 112 785.00 | | 119 489.00 |
DW Advances and down payments received on current orders | 3 214.00 | 1 070.00 | | 3 214.00 |
DX Trade payables and related accounts | 286 413.00 | 418 367.00 | | 286 413.00 |
DY Tax and social security liabilities | 164 827.00 | 121 023.00 | | 164 827.00 |
EA Other liabilities | 310.00 | 54 775.00 | | 310.00 |
EC TOTAL (IV) | 1 191 714.00 | 972 623.00 | | 1 191 714.00 |
EE Grand total (I to V) | 2 167 624.00 | 1 822 728.00 | | 2 167 624.00 |
EG Accrued income and payables due within one year | 637 994.00 | 774 758.00 | | 637 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 447.00 | | |
| |
| 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 | 352 745.00 | | 4 167.00 | 352 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 344 648.00 | |
IO DECREASES Total including other intangible assets | | | 141 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 264.00 | 200 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 821.00 | | | 141 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 942.00 | | 4 167.00 | 208 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 192.00 | 18 296.00 | 12 264.00 | 144 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 432.00 | 18 296.00 | 12 264.00 | 138 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 138.00 | 68 485.00 | 58 138.00 | 58 138.00 |
6T Receivables | 34 854.00 | 30 054.00 | 13 222.00 | 34 854.00 |
7B Total provisions for depreciation | 92 992.00 | 98 539.00 | 71 360.00 | 92 992.00 |
7C Grand total | 92 992.00 | 98 539.00 | 71 360.00 | 92 992.00 |
UE of which provisions and reversals: - Operating | | 98 539.00 | 71 360.00 | |
| |
| 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 | 286 413.00 | 286 413.00 | | 286 413.00 |
8C Staff and Related Accounts | 74 448.00 | 74 448.00 | | 74 448.00 |
8D Social Security and Other Social Organizations | 56 797.00 | 56 797.00 | | 56 797.00 |
8E Income Taxes | 16 688.00 | 16 688.00 | | 16 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 590 287.00 | 590 287.00 | | 590 287.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 62 024.00 | 62 024.00 | | 62 024.00 |
VB VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VH Loans with a maturity of more than one year at origin | 617 462.00 | 66 956.00 | 550 506.00 | 617 462.00 |
VI Group and Associates | 119 489.00 | 119 489.00 | | 119 489.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 159.00 | | | 66 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 286.00 | 687 790.00 | 1 495.00 | 689 286.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 500.00 | 637 994.00 | 550 506.00 | 1 188 500.00 |
| |
| 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 | 16 156.00 | 18 780.00 | | 16 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 554.00 | 14 084.00 | | 14 554.00 |
ST Other accounts | 154 262.00 | 210 364.00 | | 154 262.00 |
XQ Rental, rental and co-ownership charges | 24 548.00 | 17 121.00 | | 24 548.00 |
YQ Equipment leasing commitment | 1 365.00 | | | 1 365.00 |
YT Subcontracting | 612.00 | 1 115.00 | | 612.00 |
YW Business tax | 9 790.00 | 8 016.00 | | 9 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 946.00 | 26 796.00 | | 25 946.00 |
YY Amount of VAT collected | 708 856.00 | 690 081.00 | | 708 856.00 |
YZ Total deductible VAT on goods and services | 479 564.00 | 489 627.00 | | 479 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 975.00 | 242 685.00 | | 193 975.00 |
| |
| 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 | 14.00 | | | 14.00 |
