| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 779.00 | 82 792.00 | 1 987.00 | 84 779.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 68 403.00 | 59 893.00 | 8 510.00 | 68 403.00 |
AP Buildings | 98 742.00 | 98 741.00 | 1.00 | 98 742.00 |
AR Technical installations, industrial equipment and tools | 794 045.00 | 711 123.00 | 82 921.00 | 794 045.00 |
AT Other tangible assets | 651 674.00 | 607 399.00 | 44 276.00 | 651 674.00 |
BD Other fixed assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 714 228.00 | 1 559 948.00 | 154 280.00 | 1 714 228.00 |
BL Raw materials, supplies | 94 786.00 | | 94 786.00 | 94 786.00 |
BN Goods in progress | 387 811.00 | | 387 811.00 | 387 811.00 |
BX Customers and related accounts | 2 019 662.00 | 174 308.00 | 1 845 355.00 | 2 019 662.00 |
BZ Other receivables | 203 443.00 | | 203 443.00 | 203 443.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 665 367.00 | | 665 367.00 | 665 367.00 |
CH Prepaid expenses | 41 004.00 | | 41 004.00 | 41 004.00 |
CJ TOTAL (II) | 3 762 072.00 | 174 308.00 | 3 587 765.00 | 3 762 072.00 |
CO Grand total (0 to V) | 5 476 301.00 | 1 734 256.00 | 3 742 045.00 | 5 476 301.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 053 988.00 | 1 942 222.00 | | 2 053 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 122.00 | 111 766.00 | | -34 122.00 |
DL TOTAL (I) | 2 074 866.00 | 2 108 988.00 | | 2 074 866.00 |
DU Loans and Debts from Credit Institutions (3) | 45 052.00 | 14 398.00 | | 45 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 247.00 | 167 749.00 | | 170 247.00 |
DX Trade payables and related accounts | 956 362.00 | 925 991.00 | | 956 362.00 |
DY Tax and social security liabilities | 438 054.00 | 480 036.00 | | 438 054.00 |
EA Other liabilities | 57 464.00 | 109 964.00 | | 57 464.00 |
EB Prepaid income (2) | | 19 899.00 | | |
EC TOTAL (IV) | 1 667 179.00 | 1 718 038.00 | | 1 667 179.00 |
EE Grand total (I to V) | 3 742 045.00 | 3 827 026.00 | | 3 742 045.00 |
EG Accrued income and payables due within one year | 1 640 088.00 | 1 718 038.00 | | 1 640 088.00 |
| |
| 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 | 1 694 361.00 | | 64 077.00 | 1 694 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 676.00 | |
I4 DECREASES Grand Total | | 44 210.00 | 1 714 228.00 | |
IO DECREASES Total including other intangible assets | | | 94 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 210.00 | 1 612 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 688.00 | | | 94 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 072.00 | | 64 002.00 | 1 593 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | 75.00 | 6 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 534 939.00 | 69 219.00 | 44 210.00 | 1 534 939.00 |
PE DEPRECIATION Total including other intangible assets | 80 440.00 | 2 353.00 | | 80 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 500.00 | 66 866.00 | 44 210.00 | 1 454 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 222.00 | 230.00 | 7 145.00 | 181 222.00 |
7B Total provisions for depreciation | 181 222.00 | 230.00 | 7 145.00 | 181 222.00 |
7C Grand total | 181 222.00 | 230.00 | 7 145.00 | 181 222.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 7 145.00 | |
| |
| 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 | 956 362.00 | 956 362.00 | | 956 362.00 |
8C Staff and Related Accounts | 49 088.00 | 49 088.00 | | 49 088.00 |
8D Social Security and Other Social Organizations | 65 930.00 | 65 930.00 | | 65 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 464.00 | 57 464.00 | | 57 464.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 1 796 401.00 | | | 1 796 401.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 223 261.00 | | | 223 261.00 |
VB VAT | 98 075.00 | | | 98 075.00 |
VH Loans with a maturity of more than one year at origin | 45 052.00 | 17 961.00 | 27 091.00 | 45 052.00 |
VI Group and Associates | 170 247.00 | 170 247.00 | | 170 247.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 23 337.00 | | | 23 337.00 |
VM Income taxes | 51 527.00 | | | 51 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 617.00 | | | 53 617.00 |
VS Prepaid expenses | 41 004.00 | | | 41 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 886.00 | 2 264 886.00 | | 2 264 886.00 |
VW VAT | 311 000.00 | 311 000.00 | | 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 179.00 | 1 640 088.00 | 27 091.00 | 1 667 179.00 |
| |
| 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 | 18 877.00 | 17 132.00 | | 18 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 528.00 | 105 645.00 | | 115 528.00 |
ST Other accounts | 401 552.00 | 416 921.00 | | 401 552.00 |
XQ Rental, rental and co-ownership charges | 105 186.00 | 101 615.00 | | 105 186.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 439 892.00 | 802 175.00 | | 439 892.00 |
YU External personnel | 7 851.00 | 28 270.00 | | 7 851.00 |
YW Business tax | 13 273.00 | 16 356.00 | | 13 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 150.00 | 33 488.00 | | 32 150.00 |
YY Amount of VAT collected | 861 875.00 | 1 156 320.00 | | 861 875.00 |
YZ Total deductible VAT on goods and services | 622 553.00 | 679 096.00 | | 622 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 009.00 | 1 454 627.00 | | 1 070 009.00 |
