| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 310.00 | 111 129.00 | 15 180.00 | 126 310.00 |
AH Goodwill | 89 224.00 | | 89 224.00 | 89 224.00 |
AR Technical installations, industrial equipment and tools | 222 057.00 | 169 336.00 | 52 721.00 | 222 057.00 |
AT Other tangible assets | 766 971.00 | 614 161.00 | 152 810.00 | 766 971.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BF Loans | 11 723.00 | | 11 723.00 | 11 723.00 |
BH Other financial assets | 23 834.00 | | 23 834.00 | 23 834.00 |
BJ TOTAL (I) | 1 240 826.00 | 894 627.00 | 346 199.00 | 1 240 826.00 |
BL Raw materials, supplies | 478 172.00 | 6 610.00 | 471 562.00 | 478 172.00 |
BR Intermediate and finished products | 14 547.00 | | 14 547.00 | 14 547.00 |
BV Advances and down payments on orders | 14 484.00 | | 14 484.00 | 14 484.00 |
BX Customers and related accounts | 2 238 767.00 | 63 377.00 | 2 175 390.00 | 2 238 767.00 |
BZ Other receivables | 245 116.00 | | 245 116.00 | 245 116.00 |
CF Cash and cash equivalents | 517 119.00 | | 517 119.00 | 517 119.00 |
CH Prepaid expenses | 71 146.00 | | 71 146.00 | 71 146.00 |
CJ TOTAL (II) | 3 579 353.00 | 69 987.00 | 3 509 366.00 | 3 579 353.00 |
CO Grand total (0 to V) | 4 820 180.00 | 964 614.00 | 3 855 565.00 | 4 820 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 892 153.00 | 718 263.00 | | 892 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 905.00 | 173 890.00 | | 19 905.00 |
DL TOTAL (I) | 1 242 058.00 | 1 222 153.00 | | 1 242 058.00 |
DP Provisions for Risks | 226 507.00 | 191 961.00 | | 226 507.00 |
DR TOTAL (IV) | 226 507.00 | 191 961.00 | | 226 507.00 |
DU Loans and Debts from Credit Institutions (3) | 55 187.00 | 99 933.00 | | 55 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 726.00 | | 560.00 |
DW Advances and down payments received on current orders | 242 706.00 | 578 154.00 | | 242 706.00 |
DX Trade payables and related accounts | 912 418.00 | 678 334.00 | | 912 418.00 |
DY Tax and social security liabilities | 937 648.00 | 935 225.00 | | 937 648.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 112 452.00 | 232 287.00 | | 112 452.00 |
EB Prepaid income (2) | 126 015.00 | 96 411.00 | | 126 015.00 |
EC TOTAL (IV) | 2 386 999.00 | 2 621 083.00 | | 2 386 999.00 |
EE Grand total (I to V) | 3 855 565.00 | 4 035 198.00 | | 3 855 565.00 |
EG Accrued income and payables due within one year | 2 120 592.00 | 1 990 154.00 | | 2 120 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | 15 555.00 | | 2 395.00 |
| |
| 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 | 1 206 713.00 | | 56 312.00 | 1 206 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 071.00 | 36 262.00 | |
I4 DECREASES Grand Total | | 22 199.00 | 1 240 826.00 | |
IO DECREASES Total including other intangible assets | | | 215 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 989 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 534.00 | | | 215 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 733.00 | | 35 423.00 | 957 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 445.00 | | 20 888.00 | 33 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 069.00 | 95 563.00 | 5.00 | 799 069.00 |
PE DEPRECIATION Total including other intangible assets | 100 457.00 | 10 672.00 | | 100 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 612.00 | 84 890.00 | 5.00 | 698 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 191 961.00 | 159 961.00 | 125 415.00 | 191 961.00 |
6N Inventories and work in progress | 5 301.00 | 6 610.00 | 5 301.00 | 5 301.00 |
6T Receivables | 63 296.00 | 5 198.00 | 5 117.00 | 63 296.00 |
7B Total provisions for depreciation | 68 597.00 | 11 808.00 | 10 418.00 | 68 597.00 |
7C Grand total | 260 558.00 | 171 769.00 | 135 833.00 | 260 558.00 |
UE of which provisions and reversals: - Operating | | 171 769.00 | 135 833.00 | |
| |
| 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 | 912 418.00 | 912 418.00 | | 912 418.00 |
8C Staff and Related Accounts | 175 294.00 | 175 294.00 | | 175 294.00 |
8D Social Security and Other Social Organizations | 267 362.00 | 267 362.00 | | 267 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 452.00 | 112 452.00 | | 112 452.00 |
8L Deferred income | 126 015.00 | 126 015.00 | | 126 015.00 |
UP Loans | 11 723.00 | | 11 723.00 | 11 723.00 |
UT Other financial assets | 23 834.00 | | 23 834.00 | 23 834.00 |
UX Other trade receivables | 2 141 596.00 | 2 141 596.00 | | 2 141 596.00 |
UY Staff and related accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
UZ Social Security, other social security organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
VA Doubtful or disputed receivables | 97 171.00 | 97 171.00 | | 97 171.00 |
VB VAT | 82 212.00 | 82 212.00 | | 82 212.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 52 792.00 | 29 090.00 | 23 701.00 | 52 792.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 41 574.00 | | | 41 574.00 |
VM Income taxes | 124 342.00 | 124 342.00 | | 124 342.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 735.00 | 51 735.00 | | 51 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
VS Prepaid expenses | 71 146.00 | 71 146.00 | | 71 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 588.00 | 2 555 030.00 | 35 558.00 | 2 590 588.00 |
VW VAT | 443 255.00 | 443 255.00 | | 443 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 293.00 | 2 120 592.00 | 23 701.00 | 2 144 293.00 |
| |
| 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 | 48 786.00 | | | 48 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 680.00 | | | 131 680.00 |
ST Other accounts | 646 769.00 | | | 646 769.00 |
XQ Rental, rental and co-ownership charges | 241 975.00 | | | 241 975.00 |
YT Subcontracting | 312 427.00 | | | 312 427.00 |
YU External personnel | 29 536.00 | | | 29 536.00 |
YW Business tax | 49 565.00 | | | 49 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 352.00 | | | 98 352.00 |
YY Amount of VAT collected | 1 586 701.00 | | | 1 586 701.00 |
YZ Total deductible VAT on goods and services | 714 900.00 | | | 714 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 390.00 | | | 1 362 390.00 |
| |
| 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 | 56.00 | | | 56.00 |
