| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 106.00 | 8 106.00 | | 8 106.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 60 939.00 | 36 887.00 | 24 052.00 | 60 939.00 |
AR Technical installations, industrial equipment and tools | 142 865.00 | 69 452.00 | 73 412.00 | 142 865.00 |
AT Other tangible assets | 185 404.00 | 155 351.00 | 30 052.00 | 185 404.00 |
BD Other fixed assets | 28 006.00 | | 28 006.00 | 28 006.00 |
BH Other financial assets | 37 710.00 | | 37 710.00 | 37 710.00 |
BJ TOTAL (I) | 556 788.00 | 269 797.00 | 286 990.00 | 556 788.00 |
BT Goods | 1 112 190.00 | 32 988.00 | 1 079 201.00 | 1 112 190.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 331 283.00 | 295 721.00 | 1 035 562.00 | 1 331 283.00 |
BZ Other receivables | 344 488.00 | | 344 488.00 | 344 488.00 |
CF Cash and cash equivalents | 5 086.00 | | 5 086.00 | 5 086.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 2 824 574.00 | 328 710.00 | 2 495 864.00 | 2 824 574.00 |
CO Grand total (0 to V) | 3 381 362.00 | 598 508.00 | 2 782 854.00 | 3 381 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 632.00 | | | 632.00 |
DG Other reserves | 519 365.00 | | | 519 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 652.00 | | | 85 652.00 |
DL TOTAL (I) | 715 650.00 | | | 715 650.00 |
DU Loans and Debts from Credit Institutions (3) | 628 680.00 | | | 628 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 693.00 | | | 66 693.00 |
DX Trade payables and related accounts | 1 124 319.00 | | | 1 124 319.00 |
DY Tax and social security liabilities | 197 404.00 | | | 197 404.00 |
EA Other liabilities | 50 107.00 | | | 50 107.00 |
EC TOTAL (IV) | 2 067 204.00 | | | 2 067 204.00 |
EE Grand total (I to V) | 2 782 854.00 | | | 2 782 854.00 |
EG Accrued income and payables due within one year | 2 039 805.00 | | | 2 039 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 107.00 | | | 566 107.00 |
| |
| 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 | 526 041.00 | | 53 996.00 | 526 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 716.00 | |
I4 DECREASES Grand Total | | 23 250.00 | 556 788.00 | |
IO DECREASES Total including other intangible assets | | | 101 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 250.00 | 389 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 862.00 | | | 101 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 481.00 | | 53 977.00 | 358 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 698.00 | | 18.00 | 65 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 935.00 | 42 112.00 | 23 250.00 | 250 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 121.00 | 2 984.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 814.00 | 39 127.00 | 23 250.00 | 245 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 020.00 | 32 988.00 | 46 020.00 | 46 020.00 |
6T Receivables | 265 551.00 | 47 322.00 | 17 152.00 | 265 551.00 |
7B Total provisions for depreciation | 311 571.00 | 80 311.00 | 63 172.00 | 311 571.00 |
7C Grand total | 311 571.00 | 80 311.00 | 63 172.00 | 311 571.00 |
UE of which provisions and reversals: - Operating | | 80 311.00 | 63 172.00 | |
| |
| 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 | 1 124 319.00 | 1 124 319.00 | | 1 124 319.00 |
8C Staff and Related Accounts | 49 771.00 | 49 771.00 | | 49 771.00 |
8D Social Security and Other Social Organizations | 51 846.00 | 51 846.00 | | 51 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 107.00 | 50 107.00 | | 50 107.00 |
UT Other financial assets | 37 710.00 | | | 37 710.00 |
UX Other trade receivables | 970 663.00 | | | 970 663.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 360 620.00 | | | 360 620.00 |
VB VAT | 31 355.00 | | | 31 355.00 |
VC Group and associates | 96 795.00 | | | 96 795.00 |
VG Loans with a maturity of up to one year at origin | 566 107.00 | 566 107.00 | | 566 107.00 |
VH Loans with a maturity of more than one year at origin | 62 572.00 | 35 174.00 | 27 398.00 | 62 572.00 |
VI Group and Associates | 66 693.00 | 66 693.00 | | 66 693.00 |
VJ Loans taken out during the year | 48 080.00 | | | 48 080.00 |
VK Loans repaid during the year | 39 734.00 | | | 39 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 986.00 | | | 213 986.00 |
VS Prepaid expenses | 23 125.00 | | | 23 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 607.00 | 1 698 897.00 | 37 710.00 | 1 736 607.00 |
VW VAT | 95 304.00 | 95 304.00 | | 95 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 204.00 | 2 039 805.00 | 27 398.00 | 2 067 204.00 |
| |
| 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 | 19 384.00 | | | 19 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 597.00 | | | 19 597.00 |
ST Other accounts | 363 828.00 | | | 363 828.00 |
XQ Rental, rental and co-ownership charges | 165 397.00 | | | 165 397.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 45 977.00 | | | 45 977.00 |
YT Subcontracting | 105 162.00 | | | 105 162.00 |
YW Business tax | 15 726.00 | | | 15 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 110.00 | | | 35 110.00 |
YY Amount of VAT collected | 1 210 776.00 | | | 1 210 776.00 |
YZ Total deductible VAT on goods and services | 832 348.00 | | | 832 348.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 986.00 | | | 653 986.00 |
