| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 071.00 | 37 436.00 | 12 635.00 | 50 071.00 |
AR Technical installations, industrial equipment and tools | 502 057.00 | 424 332.00 | 77 725.00 | 502 057.00 |
AT Other tangible assets | 189 549.00 | 156 538.00 | 33 011.00 | 189 549.00 |
BJ TOTAL (I) | 741 676.00 | 618 305.00 | 123 371.00 | 741 676.00 |
BT Goods | 91 722.00 | | 91 722.00 | 91 722.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 241 064.00 | | 241 064.00 | 241 064.00 |
CJ TOTAL (II) | 340 227.00 | | 340 227.00 | 340 227.00 |
CO Grand total (0 to V) | 1 081 903.00 | 618 305.00 | 463 598.00 | 1 081 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 223 557.00 | | | 223 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 574.00 | | | 82 574.00 |
DL TOTAL (I) | 314 516.00 | | | 314 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 496.00 | | | 29 496.00 |
DX Trade payables and related accounts | 63 649.00 | | | 63 649.00 |
DY Tax and social security liabilities | 55 632.00 | | | 55 632.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 149 082.00 | | | 149 082.00 |
EE Grand total (I to V) | 463 598.00 | | | 463 598.00 |
EG Accrued income and payables due within one year | 149 082.00 | | | 149 082.00 |
EI Including equity loans | 29 496.00 | | | 29 496.00 |
| |
| 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 | 701 057.00 | | 57 412.00 | 701 057.00 |
I4 DECREASES Grand Total | | 16 793.00 | 741 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 793.00 | 741 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 057.00 | | 57 412.00 | 701 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 784.00 | 33 314.00 | 16 793.00 | 601 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 784.00 | 33 314.00 | 16 793.00 | 601 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
7C Grand total | 8 577.00 | | 8 577.00 | 8 577.00 |
UE of which provisions and reversals: - Operating | | | 8 577.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 494.00 | 18 494.00 | | 18 494.00 |
8B Suppliers and Related Accounts | 63 649.00 | 63 649.00 | | 63 649.00 |
8C Staff and Related Accounts | 31 686.00 | 31 686.00 | | 31 686.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8E Income Taxes | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VI Group and Associates | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442.00 | 7 442.00 | | 7 442.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 082.00 | 149 082.00 | | 149 082.00 |
| |
| 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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 598.00 | | | 5 598.00 |
ST Other accounts | 80 020.00 | | | 80 020.00 |
XQ Rental, rental and co-ownership charges | 72 947.00 | | | 72 947.00 |
YT Subcontracting | 21 952.00 | | | 21 952.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 251 609.00 | | | 251 609.00 |
YZ Total deductible VAT on goods and services | 168 236.00 | | | 168 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 517.00 | | | 180 517.00 |
