| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 951.00 | 106 553.00 | 2 398.00 | 108 951.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 684 685.00 | 426 684.00 | 258 002.00 | 684 685.00 |
AR Technical installations, industrial equipment and tools | 330 610.00 | 323 055.00 | 7 554.00 | 330 610.00 |
AT Other tangible assets | 749 114.00 | 744 491.00 | 4 623.00 | 749 114.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 68 986.00 | | 68 986.00 | 68 986.00 |
BJ TOTAL (I) | 2 169 012.00 | 1 600 783.00 | 568 229.00 | 2 169 012.00 |
BL Raw materials, supplies | 129 328.00 | | 129 328.00 | 129 328.00 |
BP Services in progress | 89 700.00 | | 89 700.00 | 89 700.00 |
BX Customers and related accounts | 1 071 777.00 | 11 060.00 | 1 060 716.00 | 1 071 777.00 |
BZ Other receivables | 119 158.00 | | 119 158.00 | 119 158.00 |
CF Cash and cash equivalents | 35 170.00 | | 35 170.00 | 35 170.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 452 097.00 | 11 060.00 | 1 441 037.00 | 1 452 097.00 |
CO Grand total (0 to V) | 3 621 110.00 | 1 611 843.00 | 2 009 267.00 | 3 621 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DC Revaluation differences | 321 006.00 | | | 321 006.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 653 360.00 | | | 653 360.00 |
DH Retained earnings | -1 030 236.00 | | | -1 030 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 369.00 | | | 16 369.00 |
DL TOTAL (I) | 291 599.00 | | | 291 599.00 |
DU Loans and Debts from Credit Institutions (3) | 442 445.00 | | | 442 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | | | 9 173.00 |
DX Trade payables and related accounts | 629 421.00 | | | 629 421.00 |
DY Tax and social security liabilities | 674 966.00 | | | 674 966.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 1 759 022.00 | | | 1 759 022.00 |
EE Grand total (I to V) | 2 050 622.00 | | | 2 050 622.00 |
EG Accrued income and payables due within one year | 1 672 130.00 | | | 1 672 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 280.00 | | | 331 280.00 |
| |
| 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 | 2 394 523.00 | | 18 518.00 | 2 394 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 986.00 | |
I4 DECREASES Grand Total | | 244 029.00 | 2 169 012.00 | |
IO DECREASES Total including other intangible assets | | | 108 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 029.00 | 1 991 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 951.00 | | | 108 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 587.00 | | 5 518.00 | 2 229 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 986.00 | | 13 000.00 | 55 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 757 506.00 | 87 306.00 | 244 029.00 | 1 757 506.00 |
PE DEPRECIATION Total including other intangible assets | 90 864.00 | 15 689.00 | | 90 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 642.00 | 71 617.00 | 244 029.00 | 1 666 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 990.00 | 11 060.00 | 6 990.00 | 6 990.00 |
7B Total provisions for depreciation | 6 990.00 | 11 060.00 | 6 990.00 | 6 990.00 |
7C Grand total | 6 990.00 | 11 060.00 | 6 990.00 | 6 990.00 |
UE of which provisions and reversals: - Operating | | 11 060.00 | 6 990.00 | |
| |
| 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 | 629 421.00 | 629 421.00 | | 629 421.00 |
8C Staff and Related Accounts | 71 862.00 | 71 862.00 | | 71 862.00 |
8D Social Security and Other Social Organizations | 129 284.00 | 129 284.00 | | 129 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 68 986.00 | | 68 986.00 | 68 986.00 |
UX Other trade receivables | 1 055 816.00 | 1 055 816.00 | | 1 055 816.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VB VAT | 72 283.00 | 72 283.00 | | 72 283.00 |
VH Loans with a maturity of more than one year at origin | 442 445.00 | 355 553.00 | 86 892.00 | 442 445.00 |
VI Group and Associates | 9 173.00 | 9 173.00 | | 9 173.00 |
VK Loans repaid during the year | 26 812.00 | | | 26 812.00 |
VM Income taxes | 32 978.00 | 32 978.00 | | 32 978.00 |
VN Other taxes, similar payments | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 48 320.00 | 48 320.00 | | 48 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 240.00 | 1 239 254.00 | 68 986.00 | 1 308 240.00 |
VW VAT | 459 345.00 | 459 345.00 | | 459 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 022.00 | 1 672 130.00 | 86 892.00 | 1 759 022.00 |
| |
| 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 | 23 000.00 | | | 23 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 223.00 | | | 55 223.00 |
ST Other accounts | 313 950.00 | | | 313 950.00 |
XQ Rental, rental and co-ownership charges | 142 268.00 | | | 142 268.00 |
YQ Equipment leasing commitment | 124 630.00 | | | 124 630.00 |
YT Subcontracting | 958 087.00 | | | 958 087.00 |
YU External personnel | 318 186.00 | | | 318 186.00 |
YW Business tax | 11 659.00 | | | 11 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 659.00 | | | 34 659.00 |
YY Amount of VAT collected | 937 661.00 | | | 937 661.00 |
YZ Total deductible VAT on goods and services | 534 981.00 | | | 534 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 714.00 | | | 1 787 714.00 |
| |
| 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 | 23.00 | | | 23.00 |
