| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 2 910.00 | 2 910.00 | | 2 910.00 |
AR Technical installations, industrial equipment and tools | 697 553.00 | 470 450.00 | 227 103.00 | 697 553.00 |
AT Other tangible assets | 874 941.00 | 593 823.00 | 281 118.00 | 874 941.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 605 834.00 | 1 067 183.00 | 538 651.00 | 1 605 834.00 |
BL Raw materials, supplies | 117 669.00 | | 117 669.00 | 117 669.00 |
BP Services in progress | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 392 796.00 | 1 116.00 | 391 680.00 | 392 796.00 |
BZ Other receivables | 87 042.00 | | 87 042.00 | 87 042.00 |
CF Cash and cash equivalents | 52 140.00 | | 52 140.00 | 52 140.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 667 682.00 | 1 116.00 | 666 566.00 | 667 682.00 |
CO Grand total (0 to V) | 2 273 515.00 | 1 068 298.00 | 1 205 217.00 | 2 273 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -276.00 | | | -276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | | | 56.00 |
DJ Investment subsidies | 6 548.00 | | | 6 548.00 |
DK Regulated provisions | 73 411.00 | | | 73 411.00 |
DL TOTAL (I) | 112 739.00 | | | 112 739.00 |
DU Loans and Debts from Credit Institutions (3) | 586 928.00 | | | 586 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 533.00 | | | 122 533.00 |
DW Advances and down payments received on current orders | 52 081.00 | | | 52 081.00 |
DX Trade payables and related accounts | 157 209.00 | | | 157 209.00 |
DY Tax and social security liabilities | 168 620.00 | | | 168 620.00 |
EA Other liabilities | 5 107.00 | | | 5 107.00 |
EC TOTAL (IV) | 1 092 478.00 | | | 1 092 478.00 |
EE Grand total (I to V) | 1 205 217.00 | | | 1 205 217.00 |
EG Accrued income and payables due within one year | 648 498.00 | | | 648 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 777.00 | | | 98 777.00 |
| |
| 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 | 1 468 762.00 | | 140 072.00 | 1 468 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 605 834.00 | |
IO DECREASES Total including other intangible assets | | | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 572 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910.00 | | | 14 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 422.00 | | 140 072.00 | 1 435 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | | 18 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 684.00 | 110 499.00 | 3 000.00 | 959 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 774.00 | 110 499.00 | 3 000.00 | 956 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 627.00 | 25 784.00 | | 47 627.00 |
6T Receivables | 1 116.00 | | | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | | 1 116.00 |
7C Grand total | 48 742.00 | 25 784.00 | | 48 742.00 |
UJ - Exceptional | | 25 784.00 | | |
| |
| 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 | 157 209.00 | 157 209.00 | | 157 209.00 |
8C Staff and Related Accounts | 60 118.00 | 60 118.00 | | 60 118.00 |
8D Social Security and Other Social Organizations | 29 175.00 | 29 175.00 | | 29 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 391 390.00 | | | 391 390.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 1 406.00 | | | 1 406.00 |
VB VAT | 34 065.00 | | | 34 065.00 |
VG Loans with a maturity of up to one year at origin | 63 680.00 | 63 680.00 | | 63 680.00 |
VH Loans with a maturity of more than one year at origin | 523 248.00 | 131 349.00 | 343 395.00 | 523 248.00 |
VI Group and Associates | 122 533.00 | 122 533.00 | | 122 533.00 |
VJ Loans taken out during the year | 382 080.00 | | | 382 080.00 |
VK Loans repaid during the year | 92 926.00 | | | 92 926.00 |
VN Other taxes, similar payments | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 399.00 | | | 44 399.00 |
VS Prepaid expenses | 8 545.00 | | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 813.00 | 488 383.00 | 18 430.00 | 506 813.00 |
VW VAT | 78 854.00 | 78 854.00 | | 78 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 397.00 | 648 498.00 | 343 395.00 | 1 040 397.00 |
| |
| 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 | 2 855.00 | | | 2 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 907.00 | | | 12 907.00 |
ST Other accounts | 245 664.00 | | | 245 664.00 |
XQ Rental, rental and co-ownership charges | 114 330.00 | | | 114 330.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 60 273.00 | | | 60 273.00 |
YU External personnel | 3 313.00 | | | 3 313.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YY Amount of VAT collected | 161 678.00 | | | 161 678.00 |
YZ Total deductible VAT on goods and services | 93 169.00 | | | 93 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 488.00 | | | 436 488.00 |
