| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 262.00 | 7 262.00 | | 7 262.00 |
AR Technical installations, industrial equipment and tools | 1 901 134.00 | 1 311 697.00 | 589 437.00 | 1 901 134.00 |
AT Other tangible assets | 1 725 466.00 | 1 364 689.00 | 360 776.00 | 1 725 466.00 |
BJ TOTAL (I) | 3 648 362.00 | 2 683 649.00 | 964 713.00 | 3 648 362.00 |
BL Raw materials, supplies | 113 991.00 | | 113 991.00 | 113 991.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 849 936.00 | | 1 849 936.00 | 1 849 936.00 |
BZ Other receivables | 238 557.00 | | 238 557.00 | 238 557.00 |
CF Cash and cash equivalents | 352 621.00 | | 352 621.00 | 352 621.00 |
CH Prepaid expenses | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 2 579 367.00 | | 2 579 367.00 | 2 579 367.00 |
CO Grand total (0 to V) | 6 227 728.00 | 2 683 649.00 | 3 544 080.00 | 6 227 728.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 499 955.00 | 1 779 639.00 | | 1 499 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 180.00 | -279 685.00 | | -86 180.00 |
DL TOTAL (I) | 2 073 775.00 | 2 159 955.00 | | 2 073 775.00 |
DU Loans and Debts from Credit Institutions (3) | 404 154.00 | 262 513.00 | | 404 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 457.00 | 60 587.00 | | 60 457.00 |
DX Trade payables and related accounts | 415 374.00 | 518 886.00 | | 415 374.00 |
DY Tax and social security liabilities | 376 962.00 | 381 449.00 | | 376 962.00 |
EA Other liabilities | 213 357.00 | 122 357.00 | | 213 357.00 |
EC TOTAL (IV) | 1 470 305.00 | 1 345 791.00 | | 1 470 305.00 |
EE Grand total (I to V) | 3 544 080.00 | 3 505 746.00 | | 3 544 080.00 |
EG Accrued income and payables due within one year | 1 284 552.00 | 1 253 881.00 | | 1 284 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 524.00 | 135 148.00 | | 149 524.00 |
| |
| 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 | 3 484 459.00 | | 207 171.00 | 3 484 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 43 269.00 | 3 648 361.00 | |
IO DECREASES Total including other intangible assets | | | 7 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 769.00 | 3 626 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 262.00 | | | 7 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 197.00 | | 207 171.00 | 3 447 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 488 327.00 | 223 041.00 | 27 720.00 | 2 488 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 065.00 | 223 041.00 | 27 720.00 | 2 481 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 415 374.00 | 415 374.00 | | 415 374.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 100 637.00 | 100 637.00 | | 100 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 357.00 | 213 357.00 | | 213 357.00 |
UX Other trade receivables | 1 849 936.00 | 1 849 936.00 | | 1 849 936.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 25 360.00 | 25 360.00 | | 25 360.00 |
VB VAT | 43 742.00 | 43 742.00 | | 43 742.00 |
VG Loans with a maturity of up to one year at origin | 149 524.00 | 149 524.00 | | 149 524.00 |
VH Loans with a maturity of more than one year at origin | 254 630.00 | 68 877.00 | 185 752.00 | 254 630.00 |
VI Group and Associates | 60 238.00 | 60 238.00 | | 60 238.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 52 735.00 | | | 52 735.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 420.00 | 167 420.00 | | 167 420.00 |
VS Prepaid expenses | 24 262.00 | 24 262.00 | | 24 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 755.00 | 2 112 755.00 | | 2 112 755.00 |
VW VAT | 270 937.00 | 270 937.00 | | 270 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 304.00 | 1 284 552.00 | 185 752.00 | 1 470 304.00 |
| |
| 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 | 14 764.00 | | | 14 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 696.00 | | | 28 696.00 |
ST Other accounts | 324 112.00 | | | 324 112.00 |
XQ Rental, rental and co-ownership charges | 103 903.00 | | | 103 903.00 |
YT Subcontracting | 1 718 645.00 | | | 1 718 645.00 |
YW Business tax | 7 822.00 | | | 7 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 586.00 | | | 22 586.00 |
YY Amount of VAT collected | 448 048.00 | | | 448 048.00 |
YZ Total deductible VAT on goods and services | 203 216.00 | | | 203 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175 358.00 | | | 2 175 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
