| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 781.00 | 17 781.00 | | 17 781.00 |
AN Land | 43 982.00 | 43 249.00 | 733.00 | 43 982.00 |
AR Technical installations, industrial equipment and tools | 3 423 911.00 | 2 291 979.00 | 1 131 931.00 | 3 423 911.00 |
AT Other tangible assets | 795 591.00 | 608 891.00 | 186 700.00 | 795 591.00 |
BB Receivables related to investments | 722 563.00 | | 722 563.00 | 722 563.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 5 019 566.00 | 2 961 902.00 | 2 057 664.00 | 5 019 566.00 |
BL Raw materials, supplies | 120 530.00 | | 120 530.00 | 120 530.00 |
BN Goods in progress | 25 875.00 | | 25 875.00 | 25 875.00 |
BX Customers and related accounts | 2 215 530.00 | 157 918.00 | 2 057 611.00 | 2 215 530.00 |
BZ Other receivables | 241 336.00 | | 241 336.00 | 241 336.00 |
CF Cash and cash equivalents | 390 064.00 | | 390 064.00 | 390 064.00 |
CH Prepaid expenses | 418 853.00 | | 418 853.00 | 418 853.00 |
CJ TOTAL (II) | 3 412 190.00 | 157 918.00 | 3 254 271.00 | 3 412 190.00 |
CO Grand total (0 to V) | 8 431 756.00 | 3 119 820.00 | 5 311 936.00 | 8 431 756.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 966 520.00 | | | 966 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 598.00 | | | 133 598.00 |
DL TOTAL (I) | 1 320 119.00 | | | 1 320 119.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 603 318.00 | | | 603 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | | | 1 091.00 |
DX Trade payables and related accounts | 2 523 479.00 | | | 2 523 479.00 |
DY Tax and social security liabilities | 767 753.00 | | | 767 753.00 |
EA Other liabilities | 82 974.00 | | | 82 974.00 |
EC TOTAL (IV) | 3 978 616.00 | | | 3 978 616.00 |
EE Grand total (I to V) | 5 311 936.00 | | | 5 311 936.00 |
EG Accrued income and payables due within one year | 3 978 616.00 | | | 3 978 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 318.00 | | | 603 318.00 |
| |
| 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 | 5 218 589.00 | | 81 474.00 | 5 218 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 070.00 | 738 299.00 | |
I4 DECREASES Grand Total | | 280 497.00 | 5 019 566.00 | |
IO DECREASES Total including other intangible assets | | | 17 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 427.00 | 4 263 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 781.00 | | | 17 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483 971.00 | | 50 940.00 | 4 483 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 835.00 | | 30 533.00 | 716 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 846 050.00 | 352 009.00 | 236 158.00 | 2 846 050.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 269.00 | 352 009.00 | 236 158.00 | 2 828 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 200.00 | | |
6T Receivables | 101 606.00 | 56 312.00 | | 101 606.00 |
7B Total provisions for depreciation | 101 606.00 | 56 312.00 | | 101 606.00 |
7C Grand total | 101 606.00 | 69 512.00 | | 101 606.00 |
UE of which provisions and reversals: - Operating | | 69 512.00 | | |
| |
| 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 | 2 523 479.00 | 2 523 479.00 | | 2 523 479.00 |
8C Staff and Related Accounts | 58 379.00 | 58 379.00 | | 58 379.00 |
8D Social Security and Other Social Organizations | 205 771.00 | 205 771.00 | | 205 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 974.00 | 82 974.00 | | 82 974.00 |
UL Receivables related to investments | 722 563.00 | | 722 563.00 | 722 563.00 |
UP Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
UT Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
UX Other trade receivables | 2 048 717.00 | 2 048 717.00 | | 2 048 717.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 166 813.00 | 166 813.00 | | 166 813.00 |
VB VAT | 135 105.00 | 135 105.00 | | 135 105.00 |
VG Loans with a maturity of up to one year at origin | 603 318.00 | 603 318.00 | | 603 318.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VM Income taxes | 6 442.00 | 6 442.00 | | 6 442.00 |
VP Miscellaneous | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 506.00 | 81 506.00 | | 81 506.00 |
VS Prepaid expenses | 418 853.00 | 418 853.00 | | 418 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 019.00 | 2 875 720.00 | 729 299.00 | 3 605 019.00 |
VW VAT | 500 811.00 | 500 811.00 | | 500 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 616.00 | 3 978 616.00 | | 3 978 616.00 |
| |
| 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 | 22 184.00 | | | 22 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 930.00 | | | 248 930.00 |
ST Other accounts | 916 816.00 | | | 916 816.00 |
XQ Rental, rental and co-ownership charges | 239 358.00 | | | 239 358.00 |
YQ Equipment leasing commitment | 329 634.00 | | | 329 634.00 |
YT Subcontracting | 1 454 321.00 | | | 1 454 321.00 |
YU External personnel | 190 019.00 | | | 190 019.00 |
YW Business tax | 29 502.00 | | | 29 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 686.00 | | | 51 686.00 |
YY Amount of VAT collected | 1 370 838.00 | | | 1 370 838.00 |
YZ Total deductible VAT on goods and services | 933 932.00 | | | 933 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 049 446.00 | | | 3 049 446.00 |
| |
| 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 |
