| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 778.00 | 84 488.00 | 22 289.00 | 106 778.00 |
AP Buildings | 278 185.00 | 242 104.00 | 36 081.00 | 278 185.00 |
AR Technical installations, industrial equipment and tools | 52 910.00 | 49 669.00 | 3 241.00 | 52 910.00 |
AT Other tangible assets | 162 115.00 | 118 299.00 | 43 816.00 | 162 115.00 |
BH Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
BJ TOTAL (I) | 613 974.00 | 494 560.00 | 119 414.00 | 613 974.00 |
BL Raw materials, supplies | 23 756.00 | | 23 756.00 | 23 756.00 |
BX Customers and related accounts | 96 330.00 | | 96 330.00 | 96 330.00 |
BZ Other receivables | 133 256.00 | | 133 256.00 | 133 256.00 |
CF Cash and cash equivalents | 738 347.00 | | 738 347.00 | 738 347.00 |
CJ TOTAL (II) | 991 689.00 | | 991 689.00 | 991 689.00 |
CO Grand total (0 to V) | 1 605 663.00 | 494 560.00 | 1 111 103.00 | 1 605 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 140.00 | | | 9 140.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 55 486.00 | | | 55 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 130.00 | | | 96 130.00 |
DL TOTAL (I) | 205 856.00 | | | 205 856.00 |
DU Loans and Debts from Credit Institutions (3) | 370 857.00 | | | 370 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 310.00 | | | 180 310.00 |
DX Trade payables and related accounts | 304 753.00 | | | 304 753.00 |
DY Tax and social security liabilities | 47 311.00 | | | 47 311.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 905 247.00 | | | 905 247.00 |
EE Grand total (I to V) | 1 111 103.00 | | | 1 111 103.00 |
EG Accrued income and payables due within one year | 860 739.00 | | | 860 739.00 |
| |
| 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 | 613 510.00 | | 464.00 | 613 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 986.00 | |
I4 DECREASES Grand Total | | | 613 974.00 | |
IO DECREASES Total including other intangible assets | | | 106 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 778.00 | | | 106 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 746.00 | | 464.00 | 492 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 986.00 | | | 13 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 621.00 | 33 940.00 | | 460 621.00 |
PE DEPRECIATION Total including other intangible assets | 77 562.00 | 6 926.00 | | 77 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 058.00 | 27 014.00 | | 383 058.00 |
| |
| 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 | 304 753.00 | 304 753.00 | | 304 753.00 |
8C Staff and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
UX Other trade receivables | 96 330.00 | 96 330.00 | | 96 330.00 |
UZ Social Security, other social security organizations | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 50 540.00 | 50 540.00 | | 50 540.00 |
VC Group and associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VH Loans with a maturity of more than one year at origin | 370 857.00 | 326 349.00 | 44 508.00 | 370 857.00 |
VI Group and Associates | 180 310.00 | 180 310.00 | | 180 310.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VM Income taxes | 12 263.00 | 12 263.00 | | 12 263.00 |
VP Miscellaneous | 41 471.00 | 41 471.00 | | 41 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 572.00 | 229 586.00 | 13 986.00 | 243 572.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 247.00 | 860 739.00 | 44 508.00 | 905 247.00 |
| |
| 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 | 15 379.00 | | | 15 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 480.00 | | | 28 480.00 |
ST Other accounts | 144 696.00 | | | 144 696.00 |
XQ Rental, rental and co-ownership charges | 86 591.00 | | | 86 591.00 |
YT Subcontracting | 217 553.00 | | | 217 553.00 |
YY Amount of VAT collected | 110 925.00 | | | 110 925.00 |
YZ Total deductible VAT on goods and services | 143 359.00 | | | 143 359.00 |
ZE Dividends | 247 612.00 | | | 247 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 320.00 | | | 477 320.00 |
| |
| 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 | 25.00 | | | 25.00 |
