| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 803.00 | 14 803.00 | | 14 803.00 |
AH Goodwill | 222 291.00 | | 222 291.00 | 222 291.00 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 6 827.00 | 4 730.00 | 2 096.00 | 6 827.00 |
AR Technical installations, industrial equipment and tools | 85 968.00 | 66 637.00 | 19 330.00 | 85 968.00 |
AT Other tangible assets | 219 711.00 | 153 293.00 | 66 417.00 | 219 711.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | 26 901.00 | | 26 901.00 | 26 901.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 594 109.00 | 239 465.00 | 354 644.00 | 594 109.00 |
BT Goods | 57 270.00 | | 57 270.00 | 57 270.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 291 590.00 | 29 659.00 | 261 931.00 | 291 590.00 |
BZ Other receivables | 42 776.00 | | 42 776.00 | 42 776.00 |
CF Cash and cash equivalents | 230 237.00 | | 230 237.00 | 230 237.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 634 121.00 | 29 659.00 | 604 462.00 | 634 121.00 |
CO Grand total (0 to V) | 1 228 231.00 | 269 124.00 | 959 106.00 | 1 228 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 126 232.00 | 126 232.00 | | 126 232.00 |
DH Retained earnings | 31 600.00 | 1 451.00 | | 31 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 642.00 | 30 148.00 | | 58 642.00 |
DL TOTAL (I) | 395 875.00 | 337 233.00 | | 395 875.00 |
DU Loans and Debts from Credit Institutions (3) | 65 824.00 | 89 878.00 | | 65 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 582.00 | 32 582.00 | | 32 582.00 |
DW Advances and down payments received on current orders | 4 303.00 | 492.00 | | 4 303.00 |
DX Trade payables and related accounts | 136 053.00 | 106 970.00 | | 136 053.00 |
DY Tax and social security liabilities | 320 704.00 | 301 597.00 | | 320 704.00 |
EA Other liabilities | 3 763.00 | 4 424.00 | | 3 763.00 |
EC TOTAL (IV) | 563 231.00 | 535 946.00 | | 563 231.00 |
EE Grand total (I to V) | 959 106.00 | 873 179.00 | | 959 106.00 |
EG Accrued income and payables due within one year | 521 127.00 | 485 930.00 | | 521 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
| |
| 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 | 589 256.00 | | 32 616.00 | 589 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 558.00 | |
I4 DECREASES Grand Total | 8 879.00 | 18 883.00 | 594 109.00 | 8 879.00 |
IO DECREASES Total including other intangible assets | | | 237 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 879.00 | 18 883.00 | 327 456.00 | 8 879.00 |
KD ACQUISITIONS Total including other intangible assets | 237 094.00 | | | 237 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 715.00 | | 32 504.00 | 322 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 446.00 | | 112.00 | 29 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 848.00 | 46 814.00 | 24 144.00 | 209 848.00 |
PE DEPRECIATION Total including other intangible assets | 13 017.00 | 1 785.00 | | 13 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 830.00 | 45 028.00 | 24 144.00 | 196 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 997.00 | 20 494.00 | 11 832.00 | 20 997.00 |
7B Total provisions for depreciation | 20 997.00 | 20 494.00 | 11 832.00 | 20 997.00 |
7C Grand total | 20 997.00 | 20 494.00 | 11 832.00 | 20 997.00 |
UE of which provisions and reversals: - Operating | | 20 494.00 | 11 832.00 | |
| |
| 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 | 136 053.00 | 136 053.00 | | 136 053.00 |
8C Staff and Related Accounts | 155 194.00 | 155 194.00 | | 155 194.00 |
8D Social Security and Other Social Organizations | 95 759.00 | 95 759.00 | | 95 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UP Loans | 26 901.00 | | 26 901.00 | 26 901.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 244 269.00 | 244 269.00 | | 244 269.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 47 320.00 | 47 320.00 | | 47 320.00 |
VB VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VH Loans with a maturity of more than one year at origin | 65 824.00 | 28 023.00 | 37 800.00 | 65 824.00 |
VI Group and Associates | 32 582.00 | 32 582.00 | | 32 582.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VK Loans repaid during the year | 377 961.00 | | | 377 961.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 722.00 | 26 722.00 | | 26 722.00 |
VS Prepaid expenses | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 434.00 | 344 933.00 | 28 501.00 | 373 434.00 |
VW VAT | 62 376.00 | 62 376.00 | | 62 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 928.00 | 521 127.00 | 37 800.00 | 558 928.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
