| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 868.00 | 6 868.00 | | 6 868.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 424 348.00 | 1 073 642.00 | 350 706.00 | 1 424 348.00 |
AT Other tangible assets | 259 621.00 | 219 958.00 | 39 663.00 | 259 621.00 |
BB Receivables related to investments | 4 226.00 | | 4 226.00 | 4 226.00 |
BF Loans | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 707 533.00 | 1 300 468.00 | 407 066.00 | 1 707 533.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 527 195.00 | 126 735.00 | 400 460.00 | 527 195.00 |
BZ Other receivables | 92 479.00 | | 92 479.00 | 92 479.00 |
CF Cash and cash equivalents | 206 918.00 | | 206 918.00 | 206 918.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 831 439.00 | 126 735.00 | 704 704.00 | 831 439.00 |
CO Grand total (0 to V) | 2 538 972.00 | 1 427 203.00 | 1 111 769.00 | 2 538 972.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 212 823.00 | | | 212 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | | | 3 762.00 |
DL TOTAL (I) | 224 973.00 | | | 224 973.00 |
DU Loans and Debts from Credit Institutions (3) | 328 064.00 | | | 328 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 448.00 | | | 81 448.00 |
DW Advances and down payments received on current orders | 21 513.00 | | | 21 513.00 |
DX Trade payables and related accounts | 284 427.00 | | | 284 427.00 |
DY Tax and social security liabilities | 165 317.00 | | | 165 317.00 |
EA Other liabilities | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 886 797.00 | | | 886 797.00 |
EE Grand total (I to V) | 1 111 769.00 | | | 1 111 769.00 |
EG Accrued income and payables due within one year | 680 552.00 | | | 680 552.00 |
| |
| 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 | 1 570 365.00 | | 206 535.00 | 1 570 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 13 647.00 | |
I4 DECREASES Grand Total | | 69 367.00 | 1 707 533.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 717.00 | 1 683 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 922.00 | | 204 764.00 | 1 546 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 526.00 | | 1 771.00 | 13 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135 805.00 | 192 277.00 | 27 614.00 | 1 135 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 937.00 | 192 277.00 | 27 614.00 | 1 128 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 812.00 | 52 923.00 | | 73 812.00 |
7B Total provisions for depreciation | 73 812.00 | 52 923.00 | | 73 812.00 |
7C Grand total | 73 812.00 | 52 923.00 | | 73 812.00 |
UE of which provisions and reversals: - Operating | | 52 923.00 | | |
| |
| 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 | 284 427.00 | 284 427.00 | | 284 427.00 |
8C Staff and Related Accounts | 33 150.00 | 33 150.00 | | 33 150.00 |
8D Social Security and Other Social Organizations | 15 634.00 | 15 634.00 | | 15 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
UL Receivables related to investments | 4 226.00 | | 4 226.00 | 4 226.00 |
UP Loans | 907.00 | | 907.00 | 907.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 374 280.00 | 374 280.00 | | 374 280.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
VA Doubtful or disputed receivables | 152 916.00 | | 152 916.00 | 152 916.00 |
VB VAT | 75 859.00 | 75 859.00 | | 75 859.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 327 299.00 | 142 568.00 | 184 731.00 | 327 299.00 |
VI Group and Associates | 81 448.00 | 81 448.00 | | 81 448.00 |
VJ Loans taken out during the year | 103 511.00 | | | 103 511.00 |
VK Loans repaid during the year | 146 665.00 | | | 146 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 142.00 | 30 142.00 | | 30 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 465.00 | 467 916.00 | 166 549.00 | 634 465.00 |
VW VAT | 86 391.00 | 86 391.00 | | 86 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 283.00 | 680 552.00 | 184 731.00 | 865 283.00 |
| |
| 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 | 13 429.00 | | | 13 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 106.00 | | | 199 106.00 |
ST Other accounts | 124 613.00 | | | 124 613.00 |
XQ Rental, rental and co-ownership charges | 117 549.00 | | | 117 549.00 |
YT Subcontracting | 65 229.00 | | | 65 229.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 687.00 | | | 13 687.00 |
YY Amount of VAT collected | 217 913.00 | | | 217 913.00 |
YZ Total deductible VAT on goods and services | 109 773.00 | | | 109 773.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 497.00 | | | 506 497.00 |
| |
| 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 | 10.00 | | | 10.00 |
