| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 5 989.00 | 5 989.00 | | 5 989.00 |
AP Buildings | 435 837.00 | 431 645.00 | 4 192.00 | 435 837.00 |
AR Technical installations, industrial equipment and tools | 17 524.00 | 16 586.00 | 938.00 | 17 524.00 |
AT Other tangible assets | 583 016.00 | 30 684.00 | 552 333.00 | 583 016.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 044 134.00 | 486 393.00 | 557 741.00 | 1 044 134.00 |
BT Goods | 41 362.00 | | 41 362.00 | 41 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 044.00 | 15 785.00 | 72 258.00 | 88 044.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 252.00 | | 73 252.00 | 73 252.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 331 785.00 | 15 785.00 | 315 999.00 | 331 785.00 |
CO Grand total (0 to V) | 1 375 919.00 | 502 179.00 | 873 740.00 | 1 375 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 375.00 | 1 831.00 | | 4 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | 29 544.00 | | 29 734.00 |
DL TOTAL (I) | 84 417.00 | 81 683.00 | | 84 417.00 |
DU Loans and Debts from Credit Institutions (3) | 448 234.00 | 4 401.00 | | 448 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 36 566.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 19 030.00 | 32 312.00 | | 19 030.00 |
DX Trade payables and related accounts | 110 433.00 | 72 384.00 | | 110 433.00 |
DY Tax and social security liabilities | 39 163.00 | 28 009.00 | | 39 163.00 |
DZ Fixed asset liabilities and related accounts | 45 972.00 | | | 45 972.00 |
EA Other liabilities | 98 825.00 | 103 662.00 | | 98 825.00 |
EC TOTAL (IV) | 789 323.00 | 277 334.00 | | 789 323.00 |
EE Grand total (I to V) | 873 740.00 | 359 017.00 | | 873 740.00 |
EG Accrued income and payables due within one year | 789 323.00 | 277 334.00 | | 789 323.00 |
| |
| 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 | 550 261.00 | | 560 346.00 | 550 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 66 472.00 | 1 044 134.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 817.00 | 1 042 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 841.00 | | 560 343.00 | 547 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 3.00 | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 235.00 | 23 631.00 | 66 472.00 | 529 235.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 1 453.00 | 656.00 | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 542.00 | 22 178.00 | 65 817.00 | 528 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 785.00 | | | 15 785.00 |
7B Total provisions for depreciation | 15 785.00 | | | 15 785.00 |
7C Grand total | 15 785.00 | | | 15 785.00 |
| |
| 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 | 110 433.00 | 110 433.00 | | 110 433.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 16 183.00 | 16 183.00 | | 16 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 972.00 | 45 972.00 | | 45 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 825.00 | 98 825.00 | | 98 825.00 |
UX Other trade receivables | 63 779.00 | | | 63 779.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 24 265.00 | | | 24 265.00 |
VB VAT | 18 404.00 | | | 18 404.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 447 857.00 | 447 857.00 | | 447 857.00 |
VI Group and Associates | 27 666.00 | 27 666.00 | | 27 666.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VM Income taxes | 4 324.00 | | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | | | 1 930.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 170.00 | 117 170.00 | | 117 170.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 293.00 | 770 293.00 | | 770 293.00 |
| |
| 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 | 4 699.00 | 4 633.00 | | 4 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 977.00 | 10 601.00 | | 15 977.00 |
ST Other accounts | 53 546.00 | 61 315.00 | | 53 546.00 |
XQ Rental, rental and co-ownership charges | 2 150.00 | 2 150.00 | | 2 150.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 873.00 | 424.00 | | 873.00 |
YU External personnel | 41 084.00 | 28 692.00 | | 41 084.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 019.00 | | |
YW Business tax | 1 899.00 | 1 706.00 | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | 6 339.00 | | 6 598.00 |
YY Amount of VAT collected | 193 893.00 | 179 963.00 | | 193 893.00 |
YZ Total deductible VAT on goods and services | 138 200.00 | 44 261.00 | | 138 200.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 629.00 | 107 201.00 | | 113 629.00 |
