| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 10 806.00 | 926.00 | 11 733.00 |
AT Other tangible assets | 93 956.00 | 82 124.00 | 11 832.00 | 93 956.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 286 347.00 | 94 388.00 | 191 958.00 | 286 347.00 |
BL Raw materials, supplies | 97 106.00 | | 97 106.00 | 97 106.00 |
BN Goods in progress | 54 010.00 | | 54 010.00 | 54 010.00 |
BX Customers and related accounts | 334 426.00 | 29 033.00 | 305 392.00 | 334 426.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CD Marketable securities | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 23 577.00 | | 23 577.00 | 23 577.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 544 401.00 | 29 033.00 | 515 367.00 | 544 401.00 |
CO Grand total (0 to V) | 830 749.00 | 123 422.00 | 707 326.00 | 830 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 437 914.00 | | | 437 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634.00 | | | 23 634.00 |
DL TOTAL (I) | 470 348.00 | | | 470 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906.00 | | | 3 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 11 604.00 | | | 11 604.00 |
DX Trade payables and related accounts | 125 450.00 | | | 125 450.00 |
DY Tax and social security liabilities | 71 309.00 | | | 71 309.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 236 977.00 | | | 236 977.00 |
EE Grand total (I to V) | 707 326.00 | | | 707 326.00 |
EG Accrued income and payables due within one year | 223 691.00 | | | 223 691.00 |
| |
| 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 | 283 659.00 | | 4 188.00 | 283 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 286 347.00 | |
IO DECREASES Total including other intangible assets | | | 176 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 105 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 458.00 | | | 176 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 801.00 | | 3 388.00 | 103 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 800.00 | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 287.00 | 6 601.00 | 1 500.00 | 259 287.00 |
PE DEPRECIATION Total including other intangible assets | 176 458.00 | | | 176 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 829.00 | 6 601.00 | 1 500.00 | 82 829.00 |
| |
| 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 | 125 450.00 | 125 450.00 | | 125 450.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 306 829.00 | 306 829.00 | | 306 829.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 27 596.00 | 27 596.00 | | 27 596.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 3 906.00 | 2 224.00 | 1 681.00 | 3 906.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VM Income taxes | 25 878.00 | 25 878.00 | | 25 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 501.00 | 369 501.00 | | 369 501.00 |
VW VAT | 49 825.00 | 49 825.00 | | 49 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 372.00 | 223 691.00 | 1 681.00 | 225 372.00 |
| |
| 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 | 13 426.00 | | | 13 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 562.00 | | | 11 562.00 |
ST Other accounts | 95 666.00 | | | 95 666.00 |
XQ Rental, rental and co-ownership charges | 54 085.00 | | | 54 085.00 |
YT Subcontracting | 57 522.00 | | | 57 522.00 |
YU External personnel | 189 732.00 | | | 189 732.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 633.00 | | | 13 633.00 |
YY Amount of VAT collected | 246 603.00 | | | 246 603.00 |
YZ Total deductible VAT on goods and services | 202 095.00 | | | 202 095.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 568.00 | | | 408 568.00 |
