| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 69 283.00 | 63 165.00 | 6 118.00 | 69 283.00 |
AR Technical installations, industrial equipment and tools | 50 408.00 | 36 417.00 | 13 991.00 | 50 408.00 |
AT Other tangible assets | 125 238.00 | 95 181.00 | 30 057.00 | 125 238.00 |
BF Loans | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 22 095.00 | | 22 095.00 | 22 095.00 |
BJ TOTAL (I) | 364 265.00 | 194 763.00 | 169 502.00 | 364 265.00 |
BT Goods | 91 369.00 | | 91 369.00 | 91 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
BZ Other receivables | 65 713.00 | | 65 713.00 | 65 713.00 |
CF Cash and cash equivalents | 144 357.00 | | 144 357.00 | 144 357.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 317 894.00 | | 317 894.00 | 317 894.00 |
CO Grand total (0 to V) | 682 159.00 | 194 763.00 | 487 396.00 | 682 159.00 |
CP Shares due in less than one year | 23 336.00 | | | 23 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 799.00 | 195 666.00 | | 161 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 490.00 | -33 867.00 | | 34 490.00 |
DL TOTAL (I) | 205 089.00 | 170 599.00 | | 205 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 587.00 | 16 213.00 | | 9 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 3 538.00 | | 92.00 |
DX Trade payables and related accounts | 222 400.00 | 212 460.00 | | 222 400.00 |
DY Tax and social security liabilities | 41 473.00 | 63 512.00 | | 41 473.00 |
EA Other liabilities | 8 755.00 | 7 801.00 | | 8 755.00 |
EC TOTAL (IV) | 282 307.00 | 303 523.00 | | 282 307.00 |
EE Grand total (I to V) | 487 396.00 | 474 122.00 | | 487 396.00 |
EG Accrued income and payables due within one year | 279 466.00 | 303 523.00 | | 279 466.00 |
| |
| 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 | 344 891.00 | | 25 354.00 | 344 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 495.00 | |
I4 DECREASES Grand Total | | 5 820.00 | 364 425.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 820.00 | 244 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 396.00 | | 25 354.00 | 225 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 495.00 | | | 23 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 636.00 | 19 859.00 | 5 732.00 | 180 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 636.00 | 19 859.00 | 5 732.00 | 180 636.00 |
| |
| 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 | 222 400.00 | 222 400.00 | | 222 400.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UP Loans | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 22 095.00 | 22 095.00 | | 22 095.00 |
UX Other trade receivables | 13 151.00 | 13 151.00 | | 13 151.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 9 575.00 | 6 734.00 | 2 841.00 | 9 575.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 13 252.00 | 13 252.00 | | 13 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 452.00 | 30 452.00 | | 30 452.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 504.00 | 105 504.00 | | 105 504.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 307.00 | 279 466.00 | 2 841.00 | 282 307.00 |
| |
| 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 | 408.00 | 5 958.00 | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 789.00 | 13 230.00 | | 14 789.00 |
ST Other accounts | 59 973.00 | 77 427.00 | | 59 973.00 |
XQ Rental, rental and co-ownership charges | 146 677.00 | 148 870.00 | | 146 677.00 |
YQ Equipment leasing commitment | 7 489.00 | 10 239.00 | | 7 489.00 |
YT Subcontracting | 3 116.00 | 2 179.00 | | 3 116.00 |
YU External personnel | | 5 200.00 | | |
YW Business tax | 884.00 | 4 189.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 10 147.00 | | 1 292.00 |
YY Amount of VAT collected | 158 286.00 | 157 602.00 | | 158 286.00 |
YZ Total deductible VAT on goods and services | 159 767.00 | 157 629.00 | | 159 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 555.00 | 246 905.00 | | 224 555.00 |
