| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 4 113.00 | 3 327.00 | 7 440.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 100 133.00 | 28 411.00 | 71 722.00 | 100 133.00 |
AP Buildings | 750 851.00 | 217 994.00 | 532 858.00 | 750 851.00 |
AR Technical installations, industrial equipment and tools | 218 882.00 | 88 389.00 | 130 492.00 | 218 882.00 |
AT Other tangible assets | 113 240.00 | 56 683.00 | 56 557.00 | 113 240.00 |
BJ TOTAL (I) | 1 324 397.00 | 395 590.00 | 928 807.00 | 1 324 397.00 |
BX Customers and related accounts | 45 160.00 | | 45 160.00 | 45 160.00 |
BZ Other receivables | 180 525.00 | | 180 525.00 | 180 525.00 |
CF Cash and cash equivalents | 178 249.00 | | 178 249.00 | 178 249.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 407 324.00 | | 407 324.00 | 407 324.00 |
CO Grand total (0 to V) | 1 731 720.00 | 395 590.00 | 1 336 130.00 | 1 731 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 9 836.00 | 1 194.00 | | 9 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 004.00 | 48 642.00 | | 45 004.00 |
DL TOTAL (I) | 252 840.00 | 247 836.00 | | 252 840.00 |
DU Loans and Debts from Credit Institutions (3) | 721 972.00 | 782 184.00 | | 721 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 7.00 | | 70.00 |
DW Advances and down payments received on current orders | 266 564.00 | 191 957.00 | | 266 564.00 |
DX Trade payables and related accounts | 64 783.00 | 83 478.00 | | 64 783.00 |
DY Tax and social security liabilities | 29 903.00 | 45 421.00 | | 29 903.00 |
EC TOTAL (IV) | 1 083 291.00 | 1 103 048.00 | | 1 083 291.00 |
EE Grand total (I to V) | 1 336 130.00 | 1 350 883.00 | | 1 336 130.00 |
EG Accrued income and payables due within one year | 198 191.00 | 210 228.00 | | 198 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
| |
| 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 | 1 315 200.00 | | 9 196.00 | 1 315 200.00 |
I4 DECREASES Grand Total | | | 1 324 397.00 | |
IO DECREASES Total including other intangible assets | | | 241 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 423.00 | | | 241 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 777.00 | | 9 196.00 | 1 073 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 395.00 | 131 195.00 | | 264 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 063.00 | 13 461.00 | | 19 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 333.00 | 117 734.00 | | 245 333.00 |
| |
| 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 | 64 783.00 | 64 783.00 | | 64 783.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
UX Other trade receivables | 45 160.00 | | | 45 160.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VC Group and associates | 158 897.00 | | | 158 897.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 701 972.00 | 83 436.00 | 350 728.00 | 701 972.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 80 087.00 | | | 80 087.00 |
VM Income taxes | 12 775.00 | | | 12 775.00 |
VP Miscellaneous | 8 285.00 | | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 075.00 | 229 075.00 | | 229 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 727.00 | 198 191.00 | 350 728.00 | 816 727.00 |
| |
| 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 | 16 506.00 | 17 355.00 | | 16 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 813.00 | 28 381.00 | | 32 813.00 |
ST Other accounts | 116 050.00 | 128 596.00 | | 116 050.00 |
XQ Rental, rental and co-ownership charges | 142 340.00 | 138 902.00 | | 142 340.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 20 404.00 | 34 935.00 | | 20 404.00 |
YU External personnel | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 506.00 | 17 355.00 | | 16 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 828.00 | 330 815.00 | | 312 828.00 |
