| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 790.00 | 1 868.00 | 2 922.00 | 4 790.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 171 562.00 | 132 265.00 | 39 298.00 | 171 562.00 |
AT Other tangible assets | 174 115.00 | 141 410.00 | 32 704.00 | 174 115.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 365 242.00 | 275 543.00 | 89 699.00 | 365 242.00 |
BT Goods | 160 793.00 | | 160 793.00 | 160 793.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 198 450.00 | 2 582.00 | 195 867.00 | 198 450.00 |
BZ Other receivables | 11 665.00 | | 11 665.00 | 11 665.00 |
CF Cash and cash equivalents | 377 669.00 | | 377 669.00 | 377 669.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 751 860.00 | 2 582.00 | 749 277.00 | 751 860.00 |
CO Grand total (0 to V) | 1 117 102.00 | 278 125.00 | 838 976.00 | 1 117 102.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
| |
| 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 | 231 985.00 | 219 053.00 | | 231 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 870.00 | 12 932.00 | | 29 870.00 |
DJ Investment subsidies | 15 282.00 | | | 15 282.00 |
DL TOTAL (I) | 285 937.00 | 240 785.00 | | 285 937.00 |
DU Loans and Debts from Credit Institutions (3) | 229 865.00 | | | 229 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 544.00 | 59 478.00 | | 52 544.00 |
DX Trade payables and related accounts | 215 566.00 | 92 765.00 | | 215 566.00 |
DY Tax and social security liabilities | 51 109.00 | 43 425.00 | | 51 109.00 |
EA Other liabilities | 3 956.00 | 2 240.00 | | 3 956.00 |
EC TOTAL (IV) | 553 039.00 | 197 907.00 | | 553 039.00 |
EE Grand total (I to V) | 838 976.00 | 438 692.00 | | 838 976.00 |
EG Accrued income and payables due within one year | 529 638.00 | 197 907.00 | | 529 638.00 |
| |
| 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 | 327 888.00 | | 37 354.00 | 327 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | | 365 242.00 | |
IO DECREASES Total including other intangible assets | | | 14 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 790.00 | | | 14 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 334.00 | | 37 343.00 | 308 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 11.00 | 4 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 219.00 | 20 324.00 | | 255 219.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 1 597.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 948.00 | 18 727.00 | | 254 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444.00 | 2 582.00 | 444.00 | 444.00 |
7B Total provisions for depreciation | 444.00 | 2 582.00 | 444.00 | 444.00 |
7C Grand total | 444.00 | 2 582.00 | 444.00 | 444.00 |
UE of which provisions and reversals: - Operating | | 2 582.00 | 444.00 | |
| |
| 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 | 215 566.00 | 215 566.00 | | 215 566.00 |
8D Social Security and Other Social Organizations | 25 712.00 | 25 712.00 | | 25 712.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 193 479.00 | 193 479.00 | | 193 479.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 200 036.00 | 200 036.00 | | 200 036.00 |
VH Loans with a maturity of more than one year at origin | 29 828.00 | 6 427.00 | 23 401.00 | 29 828.00 |
VI Group and Associates | 52 544.00 | 52 544.00 | | 52 544.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 068.00 | 216 068.00 | | 216 068.00 |
VW VAT | 21 386.00 | 21 386.00 | | 21 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 039.00 | 529 638.00 | 23 401.00 | 553 039.00 |
| |
| 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 | 3 189.00 | 3 879.00 | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 036.00 | 8 719.00 | | 8 036.00 |
ST Other accounts | 88 845.00 | 96 273.00 | | 88 845.00 |
XQ Rental, rental and co-ownership charges | 52 929.00 | 57 252.00 | | 52 929.00 |
YT Subcontracting | 54 468.00 | 26 789.00 | | 54 468.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 5 559.00 | 6 119.00 | | 5 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 748.00 | 9 998.00 | | 8 748.00 |
YY Amount of VAT collected | 299 909.00 | 367 478.00 | | 299 909.00 |
YZ Total deductible VAT on goods and services | 139 611.00 | 156 464.00 | | 139 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 279.00 | 189 334.00 | | 204 279.00 |
