| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 833.00 | 9 833.00 | | 9 833.00 |
AP Buildings | 84 508.00 | 64 426.00 | 20 083.00 | 84 508.00 |
AR Technical installations, industrial equipment and tools | 420 171.00 | 128 063.00 | 292 108.00 | 420 171.00 |
AT Other tangible assets | 649 979.00 | 311 686.00 | 338 293.00 | 649 979.00 |
AV Fixed assets in progress | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 1 169 188.00 | 514 008.00 | 655 181.00 | 1 169 188.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 132 086.00 | 24 274.00 | 107 812.00 | 132 086.00 |
BZ Other receivables | 79 365.00 | | 79 365.00 | 79 365.00 |
CF Cash and cash equivalents | 410 280.00 | | 410 280.00 | 410 280.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 630 684.00 | 24 274.00 | 606 410.00 | 630 684.00 |
CO Grand total (0 to V) | 1 799 872.00 | 538 282.00 | 1 261 590.00 | 1 799 872.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 730.00 | 306 730.00 | | 306 730.00 |
DD Legal reserve (1) | 30 673.00 | 30 673.00 | | 30 673.00 |
DG Other reserves | 239 226.00 | 180 774.00 | | 239 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 170.00 | 58 452.00 | | 47 170.00 |
DL TOTAL (I) | 623 798.00 | 576 629.00 | | 623 798.00 |
DU Loans and Debts from Credit Institutions (3) | 372 218.00 | | | 372 218.00 |
DW Advances and down payments received on current orders | 9 154.00 | | | 9 154.00 |
DX Trade payables and related accounts | 122 561.00 | 159 057.00 | | 122 561.00 |
DY Tax and social security liabilities | 105 805.00 | 93 552.00 | | 105 805.00 |
EB Prepaid income (2) | 28 054.00 | 28 054.00 | | 28 054.00 |
EC TOTAL (IV) | 637 792.00 | 280 663.00 | | 637 792.00 |
EE Grand total (I to V) | 1 261 590.00 | 857 292.00 | | 1 261 590.00 |
EG Accrued income and payables due within one year | 340 374.00 | 280 663.00 | | 340 374.00 |
| |
| 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 | 677 058.00 | | 494 868.00 | 677 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 105.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 1 169 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 833.00 | | | 9 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 488.00 | | 494 763.00 | 664 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | 105.00 | 2 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 098.00 | 78 910.00 | | 435 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 2 850.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 115.00 | 76 060.00 | | 428 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 354.00 | | 1 080.00 | 25 354.00 |
7B Total provisions for depreciation | 25 354.00 | | 1 080.00 | 25 354.00 |
7C Grand total | 25 354.00 | | 1 080.00 | 25 354.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
| |
| 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 | 122 561.00 | 122 561.00 | | 122 561.00 |
8C Staff and Related Accounts | 40 875.00 | 40 875.00 | | 40 875.00 |
8D Social Security and Other Social Organizations | 48 780.00 | 48 780.00 | | 48 780.00 |
8L Deferred income | 28 054.00 | 28 054.00 | | 28 054.00 |
UX Other trade receivables | 98 918.00 | | | 98 918.00 |
UZ Social Security, other social security organizations | 3 988.00 | | | 3 988.00 |
VA Doubtful or disputed receivables | 33 168.00 | | | 33 168.00 |
VB VAT | 14 434.00 | | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 372 218.00 | 74 800.00 | 288 541.00 | 372 218.00 |
VJ Loans taken out during the year | 430 514.00 | | | 430 514.00 |
VK Loans repaid during the year | 58 296.00 | | | 58 296.00 |
VM Income taxes | 53 499.00 | | | 53 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 444.00 | | | 7 444.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 137.00 | 218 137.00 | | 218 137.00 |
VW VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 638.00 | 331 221.00 | 288 541.00 | 628 638.00 |
| |
| 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 | 45 496.00 | 43 734.00 | | 45 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 500.00 | 39 699.00 | | 50 500.00 |
ST Other accounts | 499 713.00 | 433 052.00 | | 499 713.00 |
XQ Rental, rental and co-ownership charges | 21 359.00 | 13 695.00 | | 21 359.00 |
YT Subcontracting | 18 462.00 | 21 450.00 | | 18 462.00 |
YU External personnel | 72 901.00 | 72 631.00 | | 72 901.00 |
YW Business tax | 29 366.00 | 42 861.00 | | 29 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 862.00 | 86 595.00 | | 74 862.00 |
YY Amount of VAT collected | 268 044.00 | 252 755.00 | | 268 044.00 |
YZ Total deductible VAT on goods and services | 111 908.00 | 108 189.00 | | 111 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 933.00 | 580 528.00 | | 662 933.00 |
