| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 122.00 | | 67 122.00 | 67 122.00 |
AH Goodwill | 10 822.00 | | 10 822.00 | 10 822.00 |
AR Technical installations, industrial equipment and tools | 231 731.00 | 201 274.00 | 30 457.00 | 231 731.00 |
AT Other tangible assets | 792 727.00 | 520 575.00 | 272 152.00 | 792 727.00 |
BH Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
BJ TOTAL (I) | 1 128 662.00 | 721 849.00 | 406 813.00 | 1 128 662.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CD Marketable securities | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 16 305.00 | | 16 305.00 | 16 305.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 93 347.00 | | 93 347.00 | 93 347.00 |
CO Grand total (0 to V) | 1 222 008.00 | 721 849.00 | 500 160.00 | 1 222 008.00 |
CP Shares due in less than one year | 26 260.00 | | | 26 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -591 712.00 | -546 754.00 | | -591 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 225.00 | -44 957.00 | | 39 225.00 |
DL TOTAL (I) | -544 486.00 | -583 712.00 | | -544 486.00 |
DU Loans and Debts from Credit Institutions (3) | 179 793.00 | 304 947.00 | | 179 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 697.00 | 675 677.00 | | 681 697.00 |
DW Advances and down payments received on current orders | 9 275.00 | 4 034.00 | | 9 275.00 |
DX Trade payables and related accounts | 101 130.00 | 95 195.00 | | 101 130.00 |
DY Tax and social security liabilities | 67 566.00 | 66 336.00 | | 67 566.00 |
DZ Fixed asset liabilities and related accounts | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 1 044 646.00 | 1 146 190.00 | | 1 044 646.00 |
EE Grand total (I to V) | 500 160.00 | 562 478.00 | | 500 160.00 |
EG Accrued income and payables due within one year | 975 321.00 | 962 452.00 | | 975 321.00 |
| |
| 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 | 1 109 678.00 | | 50 549.00 | 1 109 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 260.00 | |
I4 DECREASES Grand Total | | 31 566.00 | 1 128 662.00 | |
IO DECREASES Total including other intangible assets | | | 77 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 566.00 | 1 024 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 944.00 | | | 77 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 474.00 | | 50 549.00 | 1 005 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | | 26 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 818.00 | 85 031.00 | | 636 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 818.00 | 85 031.00 | | 636 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | | 2 896.00 | 2 896.00 |
7C Grand total | 2 896.00 | | 2 896.00 | 2 896.00 |
| |
| 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 | 101 130.00 | 101 130.00 | | 101 130.00 |
8C Staff and Related Accounts | 40 047.00 | 40 047.00 | | 40 047.00 |
8D Social Security and Other Social Organizations | 14 518.00 | 14 518.00 | | 14 518.00 |
8E Income Taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 26 260.00 | 26 260.00 | | 26 260.00 |
UX Other trade receivables | 22 400.00 | | | 22 400.00 |
UZ Social Security, other social security organizations | 4 044.00 | | | 4 044.00 |
VB VAT | 11 398.00 | | | 11 398.00 |
VH Loans with a maturity of more than one year at origin | 179 793.00 | 119 743.00 | 60 050.00 | 179 793.00 |
VI Group and Associates | 681 697.00 | 681 697.00 | | 681 697.00 |
VK Loans repaid during the year | 125 092.00 | | | 125 092.00 |
VM Income taxes | 21 756.00 | | | 21 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 11 264.00 | | | 11 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 122.00 | 97 122.00 | | 97 122.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 371.00 | 975 321.00 | 60 050.00 | 1 035 371.00 |
| |
| 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 | 21 160.00 | 22 805.00 | | 21 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 773.00 | 81 743.00 | | 88 773.00 |
ST Other accounts | 133 242.00 | 134 473.00 | | 133 242.00 |
XQ Rental, rental and co-ownership charges | 158 438.00 | 146 587.00 | | 158 438.00 |
YT Subcontracting | 48 452.00 | 44 370.00 | | 48 452.00 |
YW Business tax | 9 436.00 | 9 366.00 | | 9 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 596.00 | 32 171.00 | | 30 596.00 |
YY Amount of VAT collected | 120 125.00 | 105 711.00 | | 120 125.00 |
YZ Total deductible VAT on goods and services | 90 751.00 | 92 465.00 | | 90 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 904.00 | 407 173.00 | | 428 904.00 |
