| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AP Buildings | 1 307 532.00 | 922 332.00 | 385 200.00 | 1 307 532.00 |
AR Technical installations, industrial equipment and tools | 891 442.00 | 666 551.00 | 224 890.00 | 891 442.00 |
AT Other tangible assets | 672 943.00 | 347 952.00 | 324 990.00 | 672 943.00 |
AV Fixed assets in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
BD Other fixed assets | 1 400 753.00 | | 1 400 753.00 | 1 400 753.00 |
BH Other financial assets | 52 376.00 | | 52 376.00 | 52 376.00 |
BJ TOTAL (I) | 4 327 848.00 | 1 937 727.00 | 2 390 121.00 | 4 327 848.00 |
BT Goods | 386 926.00 | | 386 926.00 | 386 926.00 |
BX Customers and related accounts | 31 945.00 | | 31 945.00 | 31 945.00 |
BZ Other receivables | 68 442.00 | | 68 442.00 | 68 442.00 |
CF Cash and cash equivalents | 641 542.00 | | 641 542.00 | 641 542.00 |
CH Prepaid expenses | 45 234.00 | | 45 234.00 | 45 234.00 |
CJ TOTAL (II) | 1 174 090.00 | | 1 174 090.00 | 1 174 090.00 |
CO Grand total (0 to V) | 5 501 939.00 | 1 937 727.00 | 3 564 212.00 | 5 501 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 65 366.00 | | | 65 366.00 |
DG Other reserves | 354 965.00 | | | 354 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 461.00 | | | 310 461.00 |
DL TOTAL (I) | 774 793.00 | | | 774 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 508.00 | | | 1 798 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 913.00 | | | 319 913.00 |
DX Trade payables and related accounts | 427 813.00 | | | 427 813.00 |
DY Tax and social security liabilities | 194 157.00 | | | 194 157.00 |
DZ Fixed asset liabilities and related accounts | 48 957.00 | | | 48 957.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 2 789 419.00 | | | 2 789 419.00 |
EE Grand total (I to V) | 3 564 212.00 | | | 3 564 212.00 |
EG Accrued income and payables due within one year | 1 185 243.00 | | | 1 185 243.00 |
| |
| 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 | 3 829 305.00 | | 971 122.00 | 3 829 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 300.00 | 1 453 129.00 | |
I4 DECREASES Grand Total | 3 083.00 | 469 495.00 | 4 327 848.00 | 3 083.00 |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 083.00 | 446 195.00 | 2 873 829.00 | 3 083.00 |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 442.00 | | 540 665.00 | 2 782 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 972.00 | | 430 457.00 | 1 045 972.00 |
NC DECREASES Transfers to advances and down payments | 3 083.00 | | | 3 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 247 501.00 | 133 924.00 | 441 595.00 | 2 247 501.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 611.00 | 133 924.00 | 441 595.00 | 2 246 611.00 |
| |
| 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 | 427 813.00 | 427 813.00 | | 427 813.00 |
8C Staff and Related Accounts | 53 268.00 | 53 268.00 | | 53 268.00 |
8D Social Security and Other Social Organizations | 113 392.00 | 113 392.00 | | 113 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 52 376.00 | | | 52 376.00 |
UX Other trade receivables | 31 945.00 | | | 31 945.00 |
UZ Social Security, other social security organizations | 1 295.00 | | | 1 295.00 |
VB VAT | 17 301.00 | | | 17 301.00 |
VH Loans with a maturity of more than one year at origin | 1 798 508.00 | 194 332.00 | 1 502 272.00 | 1 798 508.00 |
VI Group and Associates | 321 294.00 | 321 294.00 | | 321 294.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 167 161.00 | | | 167 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 441.00 | 23 441.00 | | 23 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 845.00 | | | 49 845.00 |
VS Prepaid expenses | 45 234.00 | | | 45 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 998.00 | 145 621.00 | 52 376.00 | 197 998.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 419.00 | 1 185 243.00 | 1 502 272.00 | 2 789 419.00 |
| |
| 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 | 57 055.00 | | | 57 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 858.00 | | | 30 858.00 |
ST Other accounts | 306 384.00 | | | 306 384.00 |
XQ Rental, rental and co-ownership charges | 107 807.00 | | | 107 807.00 |
YT Subcontracting | 28 853.00 | | | 28 853.00 |
YW Business tax | 6 651.00 | | | 6 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 706.00 | | | 63 706.00 |
YY Amount of VAT collected | 963 617.00 | | | 963 617.00 |
YZ Total deductible VAT on goods and services | 902 406.00 | | | 902 406.00 |
ZE Dividends | 299 999.00 | | | 299 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 904.00 | | | 473 904.00 |
