| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 784.00 | 17 481.00 | 5 303.00 | 22 784.00 |
AH Goodwill | 566 254.00 | | 566 254.00 | 566 254.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 188 295.00 | 177 151.00 | 11 144.00 | 188 295.00 |
AR Technical installations, industrial equipment and tools | 158 044.00 | 111 232.00 | 46 812.00 | 158 044.00 |
AT Other tangible assets | 211 539.00 | 191 554.00 | 19 985.00 | 211 539.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 1 150 569.00 | 498 485.00 | 652 084.00 | 1 150 569.00 |
BL Raw materials, supplies | 194 411.00 | | 194 411.00 | 194 411.00 |
BN Goods in progress | 199 108.00 | | 199 108.00 | 199 108.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 1 069 821.00 | 4 476.00 | 1 065 345.00 | 1 069 821.00 |
BZ Other receivables | 125 063.00 | | 125 063.00 | 125 063.00 |
CF Cash and cash equivalents | 43 286.00 | | 43 286.00 | 43 286.00 |
CH Prepaid expenses | 87 012.00 | | 87 012.00 | 87 012.00 |
CJ TOTAL (II) | 1 720 373.00 | 4 476.00 | 1 715 897.00 | 1 720 373.00 |
CO Grand total (0 to V) | 2 870 942.00 | 502 961.00 | 2 367 981.00 | 2 870 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 312 442.00 | | | 312 442.00 |
DH Retained earnings | -62 378.00 | | | -62 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 017.00 | | | 44 017.00 |
DL TOTAL (I) | 360 081.00 | | | 360 081.00 |
DU Loans and Debts from Credit Institutions (3) | 455 613.00 | | | 455 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | | | 2 229.00 |
DW Advances and down payments received on current orders | 26 655.00 | | | 26 655.00 |
DX Trade payables and related accounts | 919 620.00 | | | 919 620.00 |
DY Tax and social security liabilities | 426 871.00 | | | 426 871.00 |
EA Other liabilities | 176 912.00 | | | 176 912.00 |
EC TOTAL (IV) | 2 007 900.00 | | | 2 007 900.00 |
EE Grand total (I to V) | 2 367 981.00 | | | 2 367 981.00 |
EF Of which regulated reserve for long-term capital gains | 3 049.00 | | | 3 049.00 |
EG Accrued income and payables due within one year | 2 007 900.00 | | | 2 007 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 613.00 | | | 455 613.00 |
| |
| 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 | 1 181 319.00 | | 50 134.00 | 1 181 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586.00 | |
I4 DECREASES Grand Total | | 80 884.00 | 1 150 569.00 | |
IO DECREASES Total including other intangible assets | | 3 030.00 | 590 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 854.00 | 557 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 962.00 | | 6 173.00 | 586 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 771.00 | | 43 962.00 | 591 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586.00 | | | 2 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 921.00 | 42 448.00 | 80 884.00 | 536 921.00 |
PE DEPRECIATION Total including other intangible assets | 19 541.00 | 2 037.00 | 3 030.00 | 19 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 380.00 | 40 411.00 | 77 854.00 | 517 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 047.00 | 2 106.00 | 10 677.00 | 13 047.00 |
7B Total provisions for depreciation | 13 047.00 | 2 106.00 | 10 677.00 | 13 047.00 |
7C Grand total | 13 047.00 | 2 106.00 | 10 677.00 | 13 047.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | 10 677.00 | |
| |
| 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 | 919 620.00 | 919 620.00 | | 919 620.00 |
8C Staff and Related Accounts | 45 557.00 | 45 557.00 | | 45 557.00 |
8D Social Security and Other Social Organizations | 213 729.00 | 213 729.00 | | 213 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 912.00 | 176 912.00 | | 176 912.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 1 030 192.00 | 1 030 192.00 | | 1 030 192.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 39 629.00 | 39 629.00 | | 39 629.00 |
VB VAT | 60 037.00 | 60 037.00 | | 60 037.00 |
VG Loans with a maturity of up to one year at origin | 455 613.00 | 455 613.00 | | 455 613.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VK Loans repaid during the year | 8 619.00 | | | 8 619.00 |
VM Income taxes | 59 858.00 | 59 858.00 | | 59 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 088.00 | 18 088.00 | | 18 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 87 012.00 | 87 012.00 | | 87 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 379.00 | 1 281 897.00 | 1 482.00 | 1 283 379.00 |
VW VAT | 149 497.00 | 149 497.00 | | 149 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 244.00 | 1 981 244.00 | | 1 981 244.00 |
| |
| 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 | 38 824.00 | | | 38 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 118.00 | | | 58 118.00 |
ST Other accounts | 606 093.00 | | | 606 093.00 |
XQ Rental, rental and co-ownership charges | 104 695.00 | | | 104 695.00 |
YQ Equipment leasing commitment | 210 182.00 | | | 210 182.00 |
YT Subcontracting | 356 148.00 | | | 356 148.00 |
YU External personnel | 742 627.00 | | | 742 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 824.00 | | | 38 824.00 |
YY Amount of VAT collected | 726 081.00 | | | 726 081.00 |
YZ Total deductible VAT on goods and services | 794 928.00 | | | 794 928.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867 680.00 | | | 1 867 680.00 |
| |
| 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 | 35.00 | | | 35.00 |
