| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 616.00 | 83 415.00 | 24 201.00 | 107 616.00 |
AT Other tangible assets | 46 705.00 | 28 926.00 | 17 779.00 | 46 705.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 157 934.00 | 112 341.00 | 45 593.00 | 157 934.00 |
BT Goods | 43 663.00 | | 43 663.00 | 43 663.00 |
BX Customers and related accounts | 111 422.00 | | 111 422.00 | 111 422.00 |
BZ Other receivables | 44 980.00 | | 44 980.00 | 44 980.00 |
CD Marketable securities | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 67 985.00 | | 67 985.00 | 67 985.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 280 746.00 | | 280 746.00 | 280 746.00 |
CO Grand total (0 to V) | 438 680.00 | 112 341.00 | 326 339.00 | 438 680.00 |
CP Shares due in less than one year | 3 488.00 | | | 3 488.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 138 585.00 | 117 969.00 | | 138 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | 20 616.00 | | 9 373.00 |
DL TOTAL (I) | 156 342.00 | 146 970.00 | | 156 342.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 8 240.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 7 668.00 | | 7 925.00 |
DX Trade payables and related accounts | 61 728.00 | 28 374.00 | | 61 728.00 |
DY Tax and social security liabilities | 100 200.00 | 68 222.00 | | 100 200.00 |
EA Other liabilities | | 2 344.00 | | |
EC TOTAL (IV) | 169 997.00 | 114 847.00 | | 169 997.00 |
EE Grand total (I to V) | 326 339.00 | 261 816.00 | | 326 339.00 |
EG Accrued income and payables due within one year | 169 997.00 | 114 847.00 | | 169 997.00 |
| |
| 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 | 142 467.00 | | 15 466.00 | 142 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | | 157 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 007.00 | | 15 314.00 | 139 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | 152.00 | 3 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 429.00 | 15 912.00 | | 96 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 429.00 | 15 912.00 | | 96 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | | 254.00 | 254.00 |
7C Grand total | 254.00 | | 254.00 | 254.00 |
UE of which provisions and reversals: - Operating | | | 254.00 | |
| |
| 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 | 61 728.00 | 61 728.00 | | 61 728.00 |
8C Staff and Related Accounts | 25 637.00 | 25 637.00 | | 25 637.00 |
8D Social Security and Other Social Organizations | 58 518.00 | 58 518.00 | | 58 518.00 |
UT Other financial assets | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 111 422.00 | | | 111 422.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VB VAT | 12 174.00 | | | 12 174.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VM Income taxes | 29 248.00 | | | 29 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 886.00 | 162 886.00 | | 162 886.00 |
VW VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 997.00 | 169 997.00 | | 169 997.00 |
| |
| 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 | 9 406.00 | 5 022.00 | | 9 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 471.00 | 5 160.00 | | 7 471.00 |
ST Other accounts | 138 071.00 | 125 735.00 | | 138 071.00 |
XQ Rental, rental and co-ownership charges | 29 248.00 | 29 177.00 | | 29 248.00 |
YQ Equipment leasing commitment | 101 554.00 | 82 815.00 | | 101 554.00 |
YT Subcontracting | 7 665.00 | 23 631.00 | | 7 665.00 |
YU External personnel | 2 350.00 | 3 750.00 | | 2 350.00 |
YW Business tax | 2 302.00 | 2 259.00 | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 708.00 | 7 281.00 | | 11 708.00 |
YY Amount of VAT collected | 169 544.00 | 128 656.00 | | 169 544.00 |
YZ Total deductible VAT on goods and services | 75 379.00 | 58 672.00 | | 75 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 806.00 | 187 453.00 | | 184 806.00 |
