| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 193 137.00 | 144 144.00 | 48 993.00 | 193 137.00 |
AT Other tangible assets | 111 900.00 | 74 983.00 | 36 917.00 | 111 900.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 313 135.00 | 220 625.00 | 92 510.00 | 313 135.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BN Goods in progress | 32 405.00 | | 32 405.00 | 32 405.00 |
BX Customers and related accounts | 201 222.00 | | 201 222.00 | 201 222.00 |
BZ Other receivables | 12 797.00 | | 12 797.00 | 12 797.00 |
CF Cash and cash equivalents | 256 223.00 | | 256 223.00 | 256 223.00 |
CH Prepaid expenses | 22 321.00 | | 22 321.00 | 22 321.00 |
CJ TOTAL (II) | 531 072.00 | | 531 072.00 | 531 072.00 |
CO Grand total (0 to V) | 844 207.00 | 220 625.00 | 623 583.00 | 844 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 214.00 | | | 169 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 268.00 | | | -28 268.00 |
DL TOTAL (I) | 149 330.00 | | | 149 330.00 |
DU Loans and Debts from Credit Institutions (3) | 312 820.00 | | | 312 820.00 |
DX Trade payables and related accounts | 54 105.00 | | | 54 105.00 |
DY Tax and social security liabilities | 80 554.00 | | | 80 554.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 21 773.00 | | | 21 773.00 |
EC TOTAL (IV) | 474 252.00 | | | 474 252.00 |
EE Grand total (I to V) | 623 583.00 | | | 623 583.00 |
EG Accrued income and payables due within one year | 181 761.00 | | | 181 761.00 |
| |
| 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 | 308 052.00 | | 41 381.00 | 308 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 36 298.00 | 313 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 298.00 | 305 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 553.00 | | 35 781.00 | 305 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 600.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 711.00 | 29 212.00 | 36 298.00 | 227 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 78.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 290.00 | 29 134.00 | 36 298.00 | 226 290.00 |
| |
| 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 | 54 105.00 | 54 105.00 | | 54 105.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 773.00 | 21 773.00 | | 21 773.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 201 222.00 | 201 222.00 | | 201 222.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 312 187.00 | 19 695.00 | 292 491.00 | 312 187.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 23 200.00 | | | 23 200.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 22 321.00 | 22 321.00 | | 22 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 939.00 | 241 939.00 | 1 000.00 | 242 939.00 |
VW VAT | 40 824.00 | 40 824.00 | | 40 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 252.00 | 181 761.00 | 292 491.00 | 474 252.00 |
| |
| 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 | 5 734.00 | | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 151.00 | | | 13 151.00 |
ST Other accounts | 346 470.00 | | | 346 470.00 |
XQ Rental, rental and co-ownership charges | 48 770.00 | | | 48 770.00 |
YQ Equipment leasing commitment | 283 874.00 | | | 283 874.00 |
YT Subcontracting | 5 127.00 | | | 5 127.00 |
YU External personnel | 24 298.00 | | | 24 298.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 912.00 | | | 6 912.00 |
YY Amount of VAT collected | 219 038.00 | | | 219 038.00 |
YZ Total deductible VAT on goods and services | 133 826.00 | | | 133 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 816.00 | | | 437 816.00 |
