| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 374 450.00 | 272 360.00 | 102 090.00 | 374 450.00 |
AR Technical installations, industrial equipment and tools | 107 609.00 | 94 725.00 | 12 884.00 | 107 609.00 |
AT Other tangible assets | 238 230.00 | 144 137.00 | 94 094.00 | 238 230.00 |
AV Fixed assets in progress | 62 034.00 | | 62 034.00 | 62 034.00 |
BJ TOTAL (I) | 898 484.00 | 515 912.00 | 382 572.00 | 898 484.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 1 038 547.00 | 39 690.00 | 998 857.00 | 1 038 547.00 |
BV Advances and down payments on orders | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 530 081.00 | 4 500.00 | 525 581.00 | 530 081.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CD Marketable securities | 17 056.00 | 377.00 | 16 679.00 | 17 056.00 |
CF Cash and cash equivalents | 479 620.00 | | 479 620.00 | 479 620.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 2 101 393.00 | 44 567.00 | 2 056 825.00 | 2 101 393.00 |
CO Grand total (0 to V) | 2 999 877.00 | 560 479.00 | 2 439 398.00 | 2 999 877.00 |
CU Other investments | 111 470.00 | | 111 470.00 | 111 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 964.00 | | | 330 964.00 |
DL TOTAL (I) | 540 492.00 | | | 540 492.00 |
DU Loans and Debts from Credit Institutions (3) | 230 608.00 | | | 230 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 035.00 | | | 531 035.00 |
DX Trade payables and related accounts | 764 679.00 | | | 764 679.00 |
DY Tax and social security liabilities | 254 137.00 | | | 254 137.00 |
EA Other liabilities | 118 447.00 | | | 118 447.00 |
EC TOTAL (IV) | 1 898 906.00 | | | 1 898 906.00 |
EE Grand total (I to V) | 2 439 398.00 | | | 2 439 398.00 |
EG Accrued income and payables due within one year | 1 898 906.00 | | | 1 898 906.00 |
| |
| 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 | 757 369.00 | | 148 091.00 | 757 369.00 |
I3 DECREASES Total Financial Fixed Assets | 6 976.00 | | 111 470.00 | 6 976.00 |
I4 DECREASES Grand Total | 6 976.00 | | 898 484.00 | 6 976.00 |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 258.00 | | 132 065.00 | 650 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 421.00 | | 16 026.00 | 102 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 443.00 | 52 469.00 | | 463 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 753.00 | 52 469.00 | | 458 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 599.00 | 39 690.00 | 59 599.00 | 59 599.00 |
6T Receivables | 5 135.00 | 1 227.00 | 1 861.00 | 5 135.00 |
6X Other provisions for depreciation | 299.00 | 78.00 | | 299.00 |
7B Total provisions for depreciation | 65 033.00 | 40 995.00 | 61 461.00 | 65 033.00 |
7C Grand total | 65 033.00 | 40 995.00 | 61 461.00 | 65 033.00 |
UE of which provisions and reversals: - Operating | | 40 917.00 | 61 461.00 | |
| |
| 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 | 764 679.00 | 764 679.00 | | 764 679.00 |
8C Staff and Related Accounts | 46 515.00 | 46 515.00 | | 46 515.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8E Income Taxes | 123 988.00 | 123 988.00 | | 123 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 447.00 | 118 447.00 | | 118 447.00 |
UX Other trade receivables | 524 681.00 | 524 681.00 | | 524 681.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VH Loans with a maturity of more than one year at origin | 230 608.00 | 230 608.00 | | 230 608.00 |
VI Group and Associates | 531 035.00 | 531 035.00 | | 531 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 242.00 | 19 242.00 | | 19 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 876.00 | 564 876.00 | | 564 876.00 |
VW VAT | 37 428.00 | 37 428.00 | | 37 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 906.00 | 1 898 906.00 | | 1 898 906.00 |
| |
| 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 | 19 745.00 | | | 19 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 812.00 | | | 15 812.00 |
ST Other accounts | 226 396.00 | | | 226 396.00 |
XQ Rental, rental and co-ownership charges | 46 144.00 | | | 46 144.00 |
YQ Equipment leasing commitment | 6 852.00 | | | 6 852.00 |
YT Subcontracting | 27 659.00 | | | 27 659.00 |
YW Business tax | 12 263.00 | | | 12 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 008.00 | | | 32 008.00 |
YY Amount of VAT collected | 895 311.00 | | | 895 311.00 |
YZ Total deductible VAT on goods and services | 743 014.00 | | | 743 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 010.00 | | | 316 010.00 |
| |
| 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 |
