| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 234.00 | 841.00 | 1 393.00 | 2 234.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 99 000.00 | 86 122.00 | 12 878.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 2 856 378.00 | 1 699 705.00 | 1 156 674.00 | 2 856 378.00 |
AT Other tangible assets | 2 387 243.00 | 1 945 668.00 | 441 575.00 | 2 387 243.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 5 360 872.00 | 3 732 336.00 | 1 628 537.00 | 5 360 872.00 |
BL Raw materials, supplies | 15 888.00 | | 15 888.00 | 15 888.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 1 845 553.00 | 68 434.00 | 1 777 119.00 | 1 845 553.00 |
BZ Other receivables | 268 085.00 | | 268 085.00 | 268 085.00 |
CF Cash and cash equivalents | 563 555.00 | | 563 555.00 | 563 555.00 |
CH Prepaid expenses | 44 258.00 | | 44 258.00 | 44 258.00 |
CJ TOTAL (II) | 2 739 277.00 | 68 434.00 | 2 670 843.00 | 2 739 277.00 |
CO Grand total (0 to V) | 8 100 150.00 | 3 800 770.00 | 4 299 380.00 | 8 100 150.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 95 633.00 | 224 406.00 | | 95 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 593.00 | 321 227.00 | | 107 593.00 |
DL TOTAL (I) | 857 726.00 | 1 200 133.00 | | 857 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 732.00 | 1 198 510.00 | | 1 486 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 635.00 | 559 562.00 | | 500 635.00 |
DX Trade payables and related accounts | 844 254.00 | 581 864.00 | | 844 254.00 |
DY Tax and social security liabilities | 573 428.00 | 562 299.00 | | 573 428.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 28 205.00 | 23 151.00 | | 28 205.00 |
EC TOTAL (IV) | 3 441 654.00 | 2 925 385.00 | | 3 441 654.00 |
EE Grand total (I to V) | 4 299 380.00 | 4 125 519.00 | | 4 299 380.00 |
EG Accrued income and payables due within one year | 2 380 882.00 | 2 059 255.00 | | 2 380 882.00 |
| |
| 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 | 4 812 916.00 | | 816 853.00 | 4 812 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 268 896.00 | 5 360 872.00 | |
IO DECREASES Total including other intangible assets | | | 111 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 896.00 | 5 243 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | 2 234.00 | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 861.00 | | 813 657.00 | 4 698 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | 962.00 | 5 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 510 493.00 | 487 899.00 | 266 056.00 | 3 510 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 76 463.00 | 10 499.00 | | 76 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 029.00 | 477 400.00 | 266 056.00 | 3 434 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 534.00 | | 5 100.00 | 73 534.00 |
7B Total provisions for depreciation | 73 534.00 | | 5 100.00 | 73 534.00 |
7C Grand total | 73 534.00 | | 5 100.00 | 73 534.00 |
UE of which provisions and reversals: - Operating | | | 5 100.00 | |
| |
| 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 | 844 254.00 | 844 254.00 | | 844 254.00 |
8C Staff and Related Accounts | 37 506.00 | 37 506.00 | | 37 506.00 |
8D Social Security and Other Social Organizations | 110 217.00 | 110 217.00 | | 110 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
UT Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
UX Other trade receivables | 1 763 680.00 | 1 763 680.00 | | 1 763 680.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 820.00 | 7 820.00 | | 7 820.00 |
VA Doubtful or disputed receivables | 81 873.00 | 81 873.00 | | 81 873.00 |
VB VAT | 67 431.00 | 67 431.00 | | 67 431.00 |
VH Loans with a maturity of more than one year at origin | 1 486 732.00 | 425 960.00 | 1 031 924.00 | 1 486 732.00 |
VI Group and Associates | 500 635.00 | 500 635.00 | | 500 635.00 |
VJ Loans taken out during the year | 668 000.00 | | | 668 000.00 |
VK Loans repaid during the year | 379 778.00 | | | 379 778.00 |
VM Income taxes | 169 472.00 | 169 472.00 | | 169 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 698.00 | 43 698.00 | | 43 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 061.00 | 23 061.00 | | 23 061.00 |
VS Prepaid expenses | 44 258.00 | 44 258.00 | | 44 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 805.00 | 2 157 896.00 | 5 909.00 | 2 163 805.00 |
VW VAT | 382 007.00 | 382 007.00 | | 382 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 654.00 | 2 380 882.00 | 1 031 924.00 | 3 441 654.00 |
| |
| 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 | 45 415.00 | 46 466.00 | | 45 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 468.00 | 19 117.00 | | 19 468.00 |
ST Other accounts | 498 469.00 | 418 471.00 | | 498 469.00 |
XQ Rental, rental and co-ownership charges | 212 844.00 | 212 733.00 | | 212 844.00 |
YQ Equipment leasing commitment | 14 663.00 | 58 651.00 | | 14 663.00 |
YT Subcontracting | 544 712.00 | 700 903.00 | | 544 712.00 |
YU External personnel | 453 822.00 | 441 024.00 | | 453 822.00 |
YW Business tax | 27 906.00 | 24 813.00 | | 27 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 321.00 | 71 279.00 | | 73 321.00 |
YY Amount of VAT collected | 1 195 841.00 | 1 187 585.00 | | 1 195 841.00 |
YZ Total deductible VAT on goods and services | 820 880.00 | 820 786.00 | | 820 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 729 315.00 | 1 792 249.00 | | 1 729 315.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
