| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 673.00 | 33 673.00 | | 33 673.00 |
AH Goodwill | 24.00 | | 24.00 | 24.00 |
AP Buildings | 39 464.00 | 28 452.00 | 11 012.00 | 39 464.00 |
AR Technical installations, industrial equipment and tools | 337 780.00 | 308 505.00 | 29 274.00 | 337 780.00 |
AT Other tangible assets | 361 839.00 | 250 345.00 | 111 494.00 | 361 839.00 |
AV Fixed assets in progress | 19 968.00 | | 19 968.00 | 19 968.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 801 525.00 | 620 976.00 | 180 549.00 | 801 525.00 |
BL Raw materials, supplies | 158 651.00 | | 158 651.00 | 158 651.00 |
BR Intermediate and finished products | 44 337.00 | | 44 337.00 | 44 337.00 |
BV Advances and down payments on orders | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 1 260 316.00 | 2 755.00 | 1 257 560.00 | 1 260 316.00 |
BZ Other receivables | 120 780.00 | | 120 780.00 | 120 780.00 |
CF Cash and cash equivalents | 25 020.00 | | 25 020.00 | 25 020.00 |
CH Prepaid expenses | 24 884.00 | | 24 884.00 | 24 884.00 |
CJ TOTAL (II) | 1 638 756.00 | 2 755.00 | 1 636 001.00 | 1 638 756.00 |
CO Grand total (0 to V) | 2 440 282.00 | 623 731.00 | 1 816 550.00 | 2 440 282.00 |
| |
| 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 |
DG Other reserves | 609 111.00 | | | 609 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 426.00 | | | -28 426.00 |
DL TOTAL (I) | 624 685.00 | | | 624 685.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86 872.00 | | | 86 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 902.00 | | | 36 902.00 |
DX Trade payables and related accounts | 540 245.00 | | | 540 245.00 |
DY Tax and social security liabilities | 504 734.00 | | | 504 734.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EB Prepaid income (2) | 17 536.00 | | | 17 536.00 |
EC TOTAL (IV) | 1 187 365.00 | | | 1 187 365.00 |
EE Grand total (I to V) | 1 816 550.00 | | | 1 816 550.00 |
EG Accrued income and payables due within one year | 1 151 555.00 | | | 1 151 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 956.00 | | | 23 956.00 |
| |
| 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 | 777 300.00 | | 24 225.00 | 777 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 775.00 | |
I4 DECREASES Grand Total | | | 801 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 697.00 | | | 33 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 780.00 | | 18 770.00 | 335 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 5 454.00 | 8 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 952.00 | 50 024.00 | | 570 952.00 |
PE DEPRECIATION Total including other intangible assets | 33 673.00 | | | 33 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 277.00 | 50 022.00 | | 537 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
| |
| 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 | 540 245.00 | 540 245.00 | | 540 245.00 |
8C Staff and Related Accounts | 118 621.00 | 118 621.00 | | 118 621.00 |
8D Social Security and Other Social Organizations | 92 728.00 | 92 728.00 | | 92 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
8L Deferred income | 17 536.00 | 17 536.00 | | 17 536.00 |
UT Other financial assets | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 1 252 450.00 | 1 252 450.00 | | 1 252 450.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VB VAT | 64 365.00 | 64 365.00 | | 64 365.00 |
VG Loans with a maturity of up to one year at origin | 23 956.00 | 23 956.00 | | 23 956.00 |
VH Loans with a maturity of more than one year at origin | 62 915.00 | 27 105.00 | 35 809.00 | 62 915.00 |
VI Group and Associates | 36 902.00 | 36 902.00 | | 36 902.00 |
VK Loans repaid during the year | 50 870.00 | | | 50 870.00 |
VP Miscellaneous | 18 697.00 | 18 697.00 | | 18 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 091.00 | 32 091.00 | | 32 091.00 |
VS Prepaid expenses | 24 884.00 | 24 884.00 | | 24 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 756.00 | 1 414 756.00 | | 1 414 756.00 |
VW VAT | 288 877.00 | 288 877.00 | | 288 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 365.00 | 1 151 555.00 | 35 809.00 | 1 187 365.00 |
| |
| 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 | 10 688.00 | | | 10 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 652.00 | | | 21 652.00 |
ST Other accounts | 447 756.00 | | | 447 756.00 |
XQ Rental, rental and co-ownership charges | 114 775.00 | | | 114 775.00 |
YQ Equipment leasing commitment | 4 936.00 | | | 4 936.00 |
YT Subcontracting | 401 478.00 | | | 401 478.00 |
YU External personnel | 247 794.00 | | | 247 794.00 |
YW Business tax | 7 660.00 | | | 7 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 348.00 | | | 18 348.00 |
YY Amount of VAT collected | 556 027.00 | | | 556 027.00 |
YZ Total deductible VAT on goods and services | 443 299.00 | | | 443 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 457.00 | | | 1 233 457.00 |
