| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 384.00 | 15 310.00 | 3 075.00 | 18 384.00 |
AH Goodwill | 6 727.00 | | 6 727.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 620 049.00 | 593 861.00 | 26 188.00 | 620 049.00 |
AT Other tangible assets | 112 083.00 | 80 180.00 | 31 904.00 | 112 083.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 759 623.00 | 689 350.00 | 70 273.00 | 759 623.00 |
BL Raw materials, supplies | 74 737.00 | | 74 737.00 | 74 737.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 211 011.00 | 15 603.00 | 195 409.00 | 211 011.00 |
BZ Other receivables | 53 325.00 | | 53 325.00 | 53 325.00 |
CD Marketable securities | 29 991.00 | | 29 991.00 | 29 991.00 |
CF Cash and cash equivalents | 223 198.00 | | 223 198.00 | 223 198.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 593 802.00 | 15 603.00 | 578 199.00 | 593 802.00 |
CO Grand total (0 to V) | 1 353 425.00 | 704 953.00 | 648 472.00 | 1 353 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 272 501.00 | 262 095.00 | | 272 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 800.00 | 10 407.00 | | -156 800.00 |
DL TOTAL (I) | 132 201.00 | 289 001.00 | | 132 201.00 |
DU Loans and Debts from Credit Institutions (3) | 267 182.00 | 94 371.00 | | 267 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 64 573.00 | 49 014.00 | | 64 573.00 |
DY Tax and social security liabilities | 183 908.00 | 121 304.00 | | 183 908.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 516 271.00 | 264 751.00 | | 516 271.00 |
EE Grand total (I to V) | 648 472.00 | 553 752.00 | | 648 472.00 |
EG Accrued income and payables due within one year | 286 931.00 | 203 469.00 | | 286 931.00 |
| |
| 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 | 731 636.00 | | 30 020.00 | 731 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 2 379.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 759 623.00 | |
IO DECREASES Total including other intangible assets | | | 25 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 732 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 762.00 | | 3 350.00 | 21 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 179.00 | | 26 670.00 | 707 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 343.00 | 19 723.00 | 1 716.00 | 671 343.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | 275.00 | | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 308.00 | 19 448.00 | 1 716.00 | 656 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 603.00 | | | 15 603.00 |
7B Total provisions for depreciation | 15 603.00 | | | 15 603.00 |
7C Grand total | 15 603.00 | | | 15 603.00 |
| |
| 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 | 64 573.00 | 64 573.00 | | 64 573.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 89 087.00 | 89 087.00 | | 89 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
UX Other trade receivables | 192 288.00 | 192 288.00 | | 192 288.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | -554.00 | -554.00 | | -554.00 |
VA Doubtful or disputed receivables | 18 723.00 | 18 723.00 | | 18 723.00 |
VB VAT | 23 314.00 | 23 314.00 | | 23 314.00 |
VC Group and associates | 25 843.00 | 25 843.00 | | 25 843.00 |
VH Loans with a maturity of more than one year at origin | 267 182.00 | 37 843.00 | 229 340.00 | 267 182.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 188.00 | | | 27 188.00 |
VM Income taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 779.00 | 265 400.00 | 2 379.00 | 267 779.00 |
VW VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 271.00 | 286 931.00 | 229 340.00 | 516 271.00 |
| |
| 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 | 11 981.00 | | | 11 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 101.00 | | | 21 101.00 |
ST Other accounts | 83 373.00 | | | 83 373.00 |
XQ Rental, rental and co-ownership charges | 39 429.00 | | | 39 429.00 |
YT Subcontracting | 28 776.00 | | | 28 776.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 556.00 | | | 13 556.00 |
YY Amount of VAT collected | 141 531.00 | | | 141 531.00 |
YZ Total deductible VAT on goods and services | 73 708.00 | | | 73 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 680.00 | | | 172 680.00 |
| |
| 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 | 8.00 | | | 8.00 |
