| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676 597.00 | 146 452.00 | 530 146.00 | 676 597.00 |
AJ Other Intangible Assets | 38 187.00 | 23 866.00 | 14 321.00 | 38 187.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 325.00 | 189 675.00 | 190 000.00 |
AT Other tangible assets | 369 676.00 | 312 186.00 | 57 490.00 | 369 676.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 387 413.00 | 518 085.00 | 869 328.00 | 1 387 413.00 |
BX Customers and related accounts | 467 177.00 | 76 793.00 | 390 384.00 | 467 177.00 |
BZ Other receivables | 831 794.00 | | 831 794.00 | 831 794.00 |
CF Cash and cash equivalents | 101 780.00 | | 101 780.00 | 101 780.00 |
CH Prepaid expenses | 67 175.00 | | 67 175.00 | 67 175.00 |
CJ TOTAL (II) | 1 467 925.00 | 76 793.00 | 1 391 131.00 | 1 467 925.00 |
CO Grand total (0 to V) | 2 855 338.00 | 594 878.00 | 2 260 460.00 | 2 855 338.00 |
CX Development or Research and Development Expenses | 84 613.00 | 35 257.00 | 49 357.00 | 84 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 247 259.00 | | | 247 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 259.00 | | | 275 259.00 |
DL TOTAL (I) | 562 118.00 | | | 562 118.00 |
DQ Provisions for Expenses | 3 644.00 | | | 3 644.00 |
DR TOTAL (IV) | 3 644.00 | | | 3 644.00 |
DU Loans and Debts from Credit Institutions (3) | 416 691.00 | | | 416 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 661.00 | | | 87 661.00 |
DW Advances and down payments received on current orders | 91 544.00 | | | 91 544.00 |
DX Trade payables and related accounts | 216 719.00 | | | 216 719.00 |
DY Tax and social security liabilities | 411 116.00 | | | 411 116.00 |
DZ Fixed asset liabilities and related accounts | 196 058.00 | | | 196 058.00 |
EA Other liabilities | 5 268.00 | | | 5 268.00 |
EB Prepaid income (2) | 269 641.00 | | | 269 641.00 |
EC TOTAL (IV) | 1 694 698.00 | | | 1 694 698.00 |
EE Grand total (I to V) | 2 260 460.00 | | | 2 260 460.00 |
EG Accrued income and payables due within one year | 1 277 645.00 | | | 1 277 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | | | 1 947.00 |
| |
| 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 | 1 168 057.00 | | 806 393.00 | 1 168 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 613.00 | | | 84 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 340.00 | 20 540.00 | 16 340.00 | 8 340.00 |
I4 DECREASES Grand Total | 27 982.00 | 559 055.00 | 1 387 413.00 | 27 982.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 613.00 | |
IO DECREASES Total including other intangible assets | | 446 058.00 | 714 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 642.00 | 92 457.00 | 571 676.00 | 19 642.00 |
KD ACQUISITIONS Total including other intangible assets | 630 699.00 | | 530 143.00 | 630 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 705.00 | | 265 070.00 | 418 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 040.00 | | 11 180.00 | 34 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 642.00 | | | 19 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 371.00 | 110 463.00 | 77 749.00 | 485 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 526.00 | 31 731.00 | | 3 526.00 |
PE DEPRECIATION Total including other intangible assets | 176 633.00 | 14 744.00 | 21 059.00 | 176 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 213.00 | 63 988.00 | 56 690.00 | 305 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 644.00 | | |
6T Receivables | 50 486.00 | 33 195.00 | 6 888.00 | 50 486.00 |
7B Total provisions for depreciation | 50 486.00 | 33 195.00 | 6 888.00 | 50 486.00 |
7C Grand total | 50 486.00 | 36 839.00 | 6 888.00 | 50 486.00 |
UE of which provisions and reversals: - Operating | | 36 839.00 | 6 888.00 | |
| |
| 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 | 216 719.00 | 216 719.00 | | 216 719.00 |
8C Staff and Related Accounts | 148 304.00 | 148 304.00 | | 148 304.00 |
8D Social Security and Other Social Organizations | 161 144.00 | 161 144.00 | | 161 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 058.00 | 196 058.00 | | 196 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
8L Deferred income | 269 641.00 | 269 641.00 | | 269 641.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 375 025.00 | 375 025.00 | | 375 025.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 92 152.00 | 92 152.00 | 92 152.00 | 92 152.00 |
VB VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VH Loans with a maturity of more than one year at origin | 416 691.00 | 91 182.00 | 311 109.00 | 416 691.00 |
VI Group and Associates | 87 661.00 | 87 661.00 | | 87 661.00 |
VJ Loans taken out during the year | 144 978.00 | | | 144 978.00 |
VK Loans repaid during the year | 108 128.00 | | | 108 128.00 |
VM Income taxes | 138 971.00 | 138 971.00 | | 138 971.00 |
VN Other taxes, similar payments | 22 755.00 | 22 755.00 | | 22 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 560.00 | 15 560.00 | | 15 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 888.00 | 640 888.00 | | 640 888.00 |
VS Prepaid expenses | 67 175.00 | 67 175.00 | | 67 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 145.00 | 1 373 145.00 | 92 152.00 | 1 373 145.00 |
VW VAT | 86 108.00 | 86 108.00 | | 86 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 154.00 | 1 277 645.00 | 311 109.00 | 1 603 154.00 |
| |
| 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 | 58 014.00 | | | 58 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 430.00 | | | 346 430.00 |
ST Other accounts | 581 549.00 | | | 581 549.00 |
XQ Rental, rental and co-ownership charges | 224 282.00 | | | 224 282.00 |
YQ Equipment leasing commitment | 39 734.00 | | | 39 734.00 |
YT Subcontracting | 69 705.00 | | | 69 705.00 |
YW Business tax | 16 893.00 | | | 16 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 906.00 | | | 74 906.00 |
YY Amount of VAT collected | 814 894.00 | | | 814 894.00 |
YZ Total deductible VAT on goods and services | 166 103.00 | | | 166 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 965.00 | | | 1 221 965.00 |
