| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
AF Concessions, Patents and Similar Rights | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 18 887.00 | | 18 887.00 | 18 887.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 323 728.00 | 208 574.00 | 115 154.00 | 323 728.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 382 244.00 | 222 589.00 | 159 655.00 | 382 244.00 |
BL Raw materials, supplies | 13 282.00 | | 13 282.00 | 13 282.00 |
BT Goods | 196 764.00 | | 196 764.00 | 196 764.00 |
BX Customers and related accounts | 231 474.00 | | 231 474.00 | 231 474.00 |
BZ Other receivables | 293 146.00 | | 293 146.00 | 293 146.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 754 934.00 | | 754 934.00 | 754 934.00 |
CO Grand total (0 to V) | 1 137 179.00 | 222 589.00 | 914 589.00 | 1 137 179.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 12 173.00 | | 12 173.00 | 12 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 58 799.00 | | | 58 799.00 |
DH Retained earnings | 160 254.00 | | | 160 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 017.00 | | | -101 017.00 |
DL TOTAL (I) | 151 036.00 | | | 151 036.00 |
DU Loans and Debts from Credit Institutions (3) | 280 959.00 | | | 280 959.00 |
DW Advances and down payments received on current orders | 22 411.00 | | | 22 411.00 |
DX Trade payables and related accounts | 351 511.00 | | | 351 511.00 |
DY Tax and social security liabilities | 87 968.00 | | | 87 968.00 |
EA Other liabilities | 20 703.00 | | | 20 703.00 |
EC TOTAL (IV) | 763 553.00 | | | 763 553.00 |
EE Grand total (I to V) | 914 589.00 | | | 914 589.00 |
EG Accrued income and payables due within one year | 494 752.00 | | | 494 752.00 |
| |
| 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 | 781 166.00 | | 7 964.00 | 781 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 261.00 | | | 24 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 136.00 | 25 613.00 | |
I4 DECREASES Grand Total | | 406 884.00 | 382 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 995.00 | 9 266.00 | |
IO DECREASES Total including other intangible assets | | 155 134.00 | 21 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 618.00 | 326 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 386.00 | | | 176 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 011.00 | | 719.00 | 546 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 506.00 | | 7 244.00 | 34 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 273.00 | 53 670.00 | 111 354.00 | 280 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 821.00 | 2 866.00 | 13 421.00 | 19 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | | 2 544.00 | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 543.00 | 50 803.00 | 95 388.00 | 255 543.00 |
| |
| 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 | 351 511.00 | 351 511.00 | | 351 511.00 |
8C Staff and Related Accounts | 12 086.00 | 12 086.00 | | 12 086.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
UT Other financial assets | 13 440.00 | 2 000.00 | 11 440.00 | 13 440.00 |
UX Other trade receivables | 231 474.00 | 231 474.00 | | 231 474.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VC Group and associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 280 959.00 | 34 570.00 | 146 852.00 | 280 959.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 528 928.00 | | | 528 928.00 |
VM Income taxes | 19 458.00 | 19 458.00 | | 19 458.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 526.00 | 242 526.00 | | 242 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 061.00 | 526 621.00 | 11 440.00 | 538 061.00 |
VW VAT | 64 900.00 | 64 900.00 | | 64 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 142.00 | 494 752.00 | 146 852.00 | 741 142.00 |
| |
| 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 | 10 258.00 | | | 10 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 906.00 | | | 15 906.00 |
ST Other accounts | 101 191.00 | | | 101 191.00 |
XQ Rental, rental and co-ownership charges | 68 760.00 | | | 68 760.00 |
YW Business tax | 2 652.00 | | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 911.00 | | | 12 911.00 |
YY Amount of VAT collected | 143 343.00 | | | 143 343.00 |
YZ Total deductible VAT on goods and services | 102 879.00 | | | 102 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 858.00 | | | 185 858.00 |
