| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 412.00 | 18 152.00 | 259.00 | 18 412.00 |
AN Land | 19 350.00 | 5 315.00 | 14 035.00 | 19 350.00 |
AP Buildings | 41 260.00 | 23 981.00 | 17 279.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 14 591.00 | | 14 591.00 |
AT Other tangible assets | 287 077.00 | 204 514.00 | 82 563.00 | 287 077.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 382 480.00 | 266 553.00 | 115 927.00 | 382 480.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 445 260.00 | 32 904.00 | 412 356.00 | 445 260.00 |
BZ Other receivables | 64 328.00 | | 64 328.00 | 64 328.00 |
CD Marketable securities | 224 345.00 | | 224 345.00 | 224 345.00 |
CF Cash and cash equivalents | 241 528.00 | | 241 528.00 | 241 528.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 980 152.00 | 32 904.00 | 947 248.00 | 980 152.00 |
CO Grand total (0 to V) | 1 362 632.00 | 299 457.00 | 1 063 175.00 | 1 362 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 516 372.00 | | | 516 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 251.00 | | | 30 251.00 |
DL TOTAL (I) | 552 720.00 | | | 552 720.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 239.00 | | | 62 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 449.00 | | | 41 449.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 46 972.00 | | | 46 972.00 |
DY Tax and social security liabilities | 126 294.00 | | | 126 294.00 |
EC TOTAL (IV) | 280 454.00 | | | 280 454.00 |
EE Grand total (I to V) | 1 063 175.00 | | | 1 063 175.00 |
EG Accrued income and payables due within one year | 276 955.00 | | | 276 955.00 |
| |
| 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 | 352 692.00 | | 44 411.00 | 352 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 14 623.00 | 382 480.00 | |
IO DECREASES Total including other intangible assets | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 623.00 | 362 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 491.00 | | 44 411.00 | 332 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 660.00 | 26 230.00 | 4 337.00 | 244 660.00 |
PE DEPRECIATION Total including other intangible assets | 17 819.00 | 333.00 | | 17 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 841.00 | 25 897.00 | 4 337.00 | 226 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 230 000.00 | | |
6T Receivables | | 32 904.00 | 38 221.00 | |
7B Total provisions for depreciation | | 32 904.00 | 38 221.00 | |
7C Grand total | | 262 904.00 | 38 221.00 | |
UE of which provisions and reversals: - Operating | | 32 904.00 | 38 221.00 | |
| |
| 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 | 46 972.00 | 46 972.00 | | 46 972.00 |
8C Staff and Related Accounts | 13 498.00 | 13 498.00 | | 13 498.00 |
8D Social Security and Other Social Organizations | 22 586.00 | 22 586.00 | | 22 586.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 407 595.00 | 407 595.00 | | 407 595.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 37 665.00 | 37 665.00 | | 37 665.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 62 239.00 | 62 239.00 | | 62 239.00 |
VI Group and Associates | 41 449.00 | 41 449.00 | | 41 449.00 |
VM Income taxes | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 274.00 | 52 274.00 | | 52 274.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 600.00 | 513 810.00 | 1 790.00 | 515 600.00 |
VW VAT | 90 210.00 | 90 210.00 | | 90 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 955.00 | 276 955.00 | | 276 955.00 |
| |
| 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 | 2 953.00 | | | 2 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 185.00 | | | 11 185.00 |
ST Other accounts | 185 725.00 | | | 185 725.00 |
XQ Rental, rental and co-ownership charges | 59 027.00 | | | 59 027.00 |
YQ Equipment leasing commitment | 1 202.00 | | | 1 202.00 |
YT Subcontracting | 56 018.00 | | | 56 018.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 469.00 | | | 3 469.00 |
YY Amount of VAT collected | 118 404.00 | | | 118 404.00 |
YZ Total deductible VAT on goods and services | 36 906.00 | | | 36 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 956.00 | | | 311 956.00 |
| |
| 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 | 5.00 | | | 5.00 |
