| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 408.00 | 12 796.00 | 612.00 | 13 408.00 |
AR Technical installations, industrial equipment and tools | 27 730.00 | 24 845.00 | 2 885.00 | 27 730.00 |
AT Other tangible assets | 109 689.00 | 75 544.00 | 34 145.00 | 109 689.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 160 893.00 | 114 415.00 | 46 479.00 | 160 893.00 |
BL Raw materials, supplies | 67 002.00 | | 67 002.00 | 67 002.00 |
BN Goods in progress | 38 348.00 | | 38 348.00 | 38 348.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 366 855.00 | | 366 855.00 | 366 855.00 |
BZ Other receivables | 31 671.00 | | 31 671.00 | 31 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 410.00 | | 63 410.00 | 63 410.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 580 885.00 | | 580 885.00 | 580 885.00 |
CO Grand total (0 to V) | 741 778.00 | 114 415.00 | 627 364.00 | 741 778.00 |
CU Other investments | 1 183.00 | | 1 183.00 | 1 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 48 101.00 | 48 101.00 | | 48 101.00 |
DG Other reserves | 195 713.00 | 195 713.00 | | 195 713.00 |
DH Retained earnings | 169 982.00 | 188 066.00 | | 169 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 963.00 | 1 916.00 | | 26 963.00 |
DL TOTAL (I) | 449 558.00 | 442 596.00 | | 449 558.00 |
DU Loans and Debts from Credit Institutions (3) | 18 901.00 | 8 524.00 | | 18 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 72.00 | | 36.00 |
DW Advances and down payments received on current orders | 16 482.00 | 38 342.00 | | 16 482.00 |
DX Trade payables and related accounts | 73 071.00 | 42 188.00 | | 73 071.00 |
DY Tax and social security liabilities | 57 735.00 | 65 157.00 | | 57 735.00 |
DZ Fixed asset liabilities and related accounts | | 5 604.00 | | |
EA Other liabilities | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 177 805.00 | 159 887.00 | | 177 805.00 |
EE Grand total (I to V) | 627 364.00 | 602 482.00 | | 627 364.00 |
EG Accrued income and payables due within one year | 164 134.00 | 159 887.00 | | 164 134.00 |
| |
| 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 | 154 382.00 | | 22 993.00 | 154 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | 16 481.00 | 160 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 481.00 | 150 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853.00 | | | 8 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 315.00 | | 22 993.00 | 144 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 692.00 | 12 204.00 | 16 481.00 | 118 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 461.00 | 12 204.00 | 16 481.00 | 117 461.00 |
| |
| 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 | 73 071.00 | 73 071.00 | | 73 071.00 |
8D Social Security and Other Social Organizations | 23 618.00 | 23 618.00 | | 23 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 366 855.00 | | | 366 855.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 17 466.00 | | | 17 466.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 18 837.00 | 5 165.00 | 13 671.00 | 18 837.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 20 969.00 | | | 20 969.00 |
VK Loans repaid during the year | 10 582.00 | | | 10 582.00 |
VM Income taxes | 10 293.00 | | | 10 293.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 13 158.00 | | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 715.00 | 411 684.00 | 31.00 | 411 715.00 |
VW VAT | 33 532.00 | 33 532.00 | | 33 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 324.00 | 147 652.00 | 13 671.00 | 161 324.00 |
| |
| 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 | 12 935.00 | 13 053.00 | | 12 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 569.00 | 6 818.00 | | 6 569.00 |
ST Other accounts | 69 853.00 | 65 150.00 | | 69 853.00 |
XQ Rental, rental and co-ownership charges | 7 781.00 | 6 547.00 | | 7 781.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 4 136.00 | 1 287.00 | | 4 136.00 |
YW Business tax | 1 269.00 | 1 254.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 204.00 | 14 307.00 | | 14 204.00 |
YY Amount of VAT collected | 91 434.00 | 78 028.00 | | 91 434.00 |
YZ Total deductible VAT on goods and services | 90 624.00 | 70 226.00 | | 90 624.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 339.00 | 79 801.00 | | 88 339.00 |
