| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 2 285.00 | 1 195.00 | 3 480.00 |
AP Buildings | 14 661.00 | 14 661.00 | | 14 661.00 |
AR Technical installations, industrial equipment and tools | 297 679.00 | 257 886.00 | 39 793.00 | 297 679.00 |
AT Other tangible assets | 534 406.00 | 338 290.00 | 196 116.00 | 534 406.00 |
BH Other financial assets | 149 862.00 | | 149 862.00 | 149 862.00 |
BJ TOTAL (I) | 1 000 088.00 | 613 123.00 | 386 965.00 | 1 000 088.00 |
BL Raw materials, supplies | | | | |
BT Goods | 104 104.00 | | 104 104.00 | 104 104.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 8 433.00 | | 8 433.00 | 8 433.00 |
BZ Other receivables | 153 869.00 | | 153 869.00 | 153 869.00 |
CF Cash and cash equivalents | 106 360.00 | | 106 360.00 | 106 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 954.00 | | 379 954.00 | 379 954.00 |
CO Grand total (0 to V) | 1 380 042.00 | 613 123.00 | 766 919.00 | 1 380 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | -21 655.00 | -43 221.00 | | -21 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 019.00 | 21 566.00 | | 68 019.00 |
DL TOTAL (I) | 175 946.00 | 107 927.00 | | 175 946.00 |
DU Loans and Debts from Credit Institutions (3) | 214 074.00 | 241 095.00 | | 214 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 831.00 | 31 147.00 | | 30 831.00 |
DX Trade payables and related accounts | 261 742.00 | 250 201.00 | | 261 742.00 |
DY Tax and social security liabilities | 84 259.00 | 80 586.00 | | 84 259.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 590 974.00 | 603 029.00 | | 590 974.00 |
EE Grand total (I to V) | 766 919.00 | 710 956.00 | | 766 919.00 |
EG Accrued income and payables due within one year | 493 056.00 | | | 493 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 592.00 | | | 24 592.00 |
| |
| 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 | 960 214.00 | | 67 372.00 | 960 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 862.00 | |
I4 DECREASES Grand Total | | 27 498.00 | 1 000 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 498.00 | 846 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 032.00 | | 67 212.00 | 807 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 702.00 | | 160.00 | 149 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 369.00 | 47 217.00 | 27 463.00 | 593 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 1 160.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 244.00 | 46 057.00 | 27 463.00 | 592 244.00 |
| |
| 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 | 261 742.00 | 261 742.00 | | 261 742.00 |
8C Staff and Related Accounts | 46 833.00 | 46 833.00 | | 46 833.00 |
8D Social Security and Other Social Organizations | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 149 862.00 | 149 862.00 | | 149 862.00 |
UX Other trade receivables | 8 433.00 | 8 433.00 | | 8 433.00 |
UZ Social Security, other social security organizations | 23 037.00 | 23 037.00 | | 23 037.00 |
VB VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VG Loans with a maturity of up to one year at origin | 24 593.00 | 24 593.00 | | 24 593.00 |
VH Loans with a maturity of more than one year at origin | 189 482.00 | 91 564.00 | 97 918.00 | 189 482.00 |
VI Group and Associates | 30 831.00 | 30 831.00 | | 30 831.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VM Income taxes | 20 881.00 | 20 881.00 | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 667.00 | 92 667.00 | | 92 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 164.00 | 312 164.00 | | 312 164.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 974.00 | 493 056.00 | 97 918.00 | 590 974.00 |
| |
| 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 | 29 771.00 | 22 531.00 | | 29 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 846.00 | 19 804.00 | | 23 846.00 |
ST Other accounts | 301 988.00 | 302 882.00 | | 301 988.00 |
XQ Rental, rental and co-ownership charges | 214 355.00 | 224 351.00 | | 214 355.00 |
YU External personnel | 5 911.00 | 9 341.00 | | 5 911.00 |
YW Business tax | 3 586.00 | 3 531.00 | | 3 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 357.00 | 26 062.00 | | 33 357.00 |
YY Amount of VAT collected | 326 795.00 | 354 651.00 | | 326 795.00 |
YZ Total deductible VAT on goods and services | 337 270.00 | 351 323.00 | | 337 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 099.00 | 556 379.00 | | 546 099.00 |
| |
| 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 | 11.00 | | | 11.00 |
