| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 366.00 | 108 270.00 | 96.00 | 108 366.00 |
AN Land | 209 252.00 | | 209 252.00 | 209 252.00 |
AP Buildings | 715 918.00 | 495 123.00 | 220 794.00 | 715 918.00 |
AR Technical installations, industrial equipment and tools | 324 831.00 | 227 474.00 | 97 357.00 | 324 831.00 |
AT Other tangible assets | 295 132.00 | 288 917.00 | 6 216.00 | 295 132.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 1 721 499.00 | 1 119 783.00 | 601 716.00 | 1 721 499.00 |
BL Raw materials, supplies | 134 497.00 | | 134 497.00 | 134 497.00 |
BP Services in progress | 8 159.00 | | 8 159.00 | 8 159.00 |
BX Customers and related accounts | 1 023 048.00 | 38 471.00 | 984 578.00 | 1 023 048.00 |
BZ Other receivables | 61 426.00 | | 61 426.00 | 61 426.00 |
CF Cash and cash equivalents | 271 513.00 | | 271 513.00 | 271 513.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 1 510 977.00 | 38 471.00 | 1 472 506.00 | 1 510 977.00 |
CO Grand total (0 to V) | 3 232 476.00 | 1 158 254.00 | 2 074 222.00 | 3 232 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DC Revaluation differences | 321 006.00 | | | 321 006.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 653 360.00 | | | 653 360.00 |
DH Retained earnings | -823 671.00 | | | -823 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 021.00 | | | 104 021.00 |
DL TOTAL (I) | 585 816.00 | | | 585 816.00 |
DU Loans and Debts from Credit Institutions (3) | 635 133.00 | | | 635 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937.00 | | | 8 937.00 |
DX Trade payables and related accounts | 433 978.00 | | | 433 978.00 |
DY Tax and social security liabilities | 410 358.00 | | | 410 358.00 |
EC TOTAL (IV) | 1 488 406.00 | | | 1 488 406.00 |
EE Grand total (I to V) | 2 074 222.00 | | | 2 074 222.00 |
EG Accrued income and payables due within one year | 1 307 130.00 | | | 1 307 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 787.00 | | | 16 787.00 |
| |
| 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 | 2 167 285.00 | | 104 460.00 | 2 167 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 986.00 | 68 000.00 | |
I4 DECREASES Grand Total | | 550 247.00 | 1 721 499.00 | |
IO DECREASES Total including other intangible assets | | | 108 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 261.00 | 1 545 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 366.00 | | | 108 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 934.00 | | 104 460.00 | 1 989 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 986.00 | | | 68 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601 840.00 | 50 338.00 | 532 394.00 | 1 601 840.00 |
PE DEPRECIATION Total including other intangible assets | 107 119.00 | 1 151.00 | | 107 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 721.00 | 49 187.00 | 532 394.00 | 1 494 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 895.00 | 15 575.00 | | 22 895.00 |
7B Total provisions for depreciation | 22 895.00 | 15 575.00 | | 22 895.00 |
7C Grand total | 22 895.00 | 15 575.00 | | 22 895.00 |
UE of which provisions and reversals: - Operating | | 15 575.00 | | |
| |
| 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 | 433 978.00 | 433 978.00 | | 433 978.00 |
8C Staff and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8D Social Security and Other Social Organizations | 80 861.00 | 80 861.00 | | 80 861.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 981 936.00 | 981 936.00 | | 981 936.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 41 113.00 | 41 113.00 | | 41 113.00 |
VB VAT | 44 938.00 | 44 938.00 | | 44 938.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 235 133.00 | 53 857.00 | 151 277.00 | 235 133.00 |
VI Group and Associates | 8 937.00 | 8 937.00 | | 8 937.00 |
VJ Loans taken out during the year | 539 225.00 | | | 539 225.00 |
VK Loans repaid during the year | 10 277.00 | | | 10 277.00 |
VN Other taxes, similar payments | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 808.00 | 1 096 808.00 | 68 000.00 | 1 164 808.00 |
VW VAT | 297 681.00 | 297 681.00 | | 297 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 406.00 | 1 307 130.00 | 151 277.00 | 1 488 406.00 |
| |
| 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 | 19 805.00 | | | 19 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 229.00 | | | 28 229.00 |
ST Other accounts | 391 751.00 | | | 391 751.00 |
XQ Rental, rental and co-ownership charges | 66 807.00 | | | 66 807.00 |
YQ Equipment leasing commitment | 627 817.00 | | | 627 817.00 |
YT Subcontracting | 478 690.00 | | | 478 690.00 |
YU External personnel | 279 517.00 | | | 279 517.00 |
YW Business tax | 7 820.00 | | | 7 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 625.00 | | | 27 625.00 |
YY Amount of VAT collected | 670 749.00 | | | 670 749.00 |
YZ Total deductible VAT on goods and services | 448 207.00 | | | 448 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 993.00 | | | 1 244 993.00 |
| |
| 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 | 27.00 | | | 27.00 |
