| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 824.00 | 12 824.00 | | 12 824.00 |
AN Land | 41 552.00 | | 41 552.00 | 41 552.00 |
AP Buildings | 399 314.00 | 103 204.00 | 296 110.00 | 399 314.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 124 078.00 | 107 342.00 | 16 736.00 | 124 078.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 587 209.00 | 229 606.00 | 357 603.00 | 587 209.00 |
BN Goods in progress | 538 135.00 | | 538 135.00 | 538 135.00 |
BR Intermediate and finished products | 450 638.00 | | 450 638.00 | 450 638.00 |
BT Goods | 338 883.00 | | 338 883.00 | 338 883.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 38 608.00 | | 38 608.00 | 38 608.00 |
BZ Other receivables | 276 121.00 | 230 496.00 | 45 625.00 | 276 121.00 |
CF Cash and cash equivalents | 351 576.00 | | 351 576.00 | 351 576.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 2 000 186.00 | 230 496.00 | 1 769 691.00 | 2 000 186.00 |
CO Grand total (0 to V) | 2 587 395.00 | 460 102.00 | 2 127 294.00 | 2 587 395.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 8 605.00 | 5 700.00 | 2 905.00 | 8 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 680 105.00 | 1 905 591.00 | | 1 680 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 359.00 | -225 487.00 | | -73 359.00 |
DL TOTAL (I) | 1 650 746.00 | 1 724 105.00 | | 1 650 746.00 |
DP Provisions for Risks | 224 226.00 | 222 732.00 | | 224 226.00 |
DR TOTAL (IV) | 224 226.00 | 222 732.00 | | 224 226.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 4 981.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 441.00 | 1 041 090.00 | | 215 441.00 |
DX Trade payables and related accounts | 10 442.00 | 16 584.00 | | 10 442.00 |
DY Tax and social security liabilities | 26 349.00 | 43 072.00 | | 26 349.00 |
EA Other liabilities | | 23 363.00 | | |
EC TOTAL (IV) | 252 322.00 | 1 129 089.00 | | 252 322.00 |
EE Grand total (I to V) | 2 127 294.00 | 3 075 927.00 | | 2 127 294.00 |
EG Accrued income and payables due within one year | 252 322.00 | 1 129 089.00 | | 252 322.00 |
| |
| 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 | 674 938.00 | | | 674 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 905.00 | |
I4 DECREASES Grand Total | | 87 729.00 | 587 209.00 | |
IO DECREASES Total including other intangible assets | | 5 057.00 | 12 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 672.00 | 565 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 881.00 | | | 17 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 152.00 | | | 648 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 905.00 | | | 8 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 247.00 | 33 669.00 | 84 010.00 | 274 247.00 |
PE DEPRECIATION Total including other intangible assets | 17 881.00 | | 5 057.00 | 17 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 366.00 | 33 669.00 | 78 953.00 | 256 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 732.00 | 1 494.00 | | 222 732.00 |
6X Other provisions for depreciation | 228 459.00 | 2 037.00 | | 228 459.00 |
7B Total provisions for depreciation | 234 159.00 | 2 037.00 | | 234 159.00 |
7C Grand total | 456 891.00 | 3 531.00 | | 456 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 494.00 | | |
UG - Financial | | 2 037.00 | | |
| |
| 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 | 10 442.00 | 10 442.00 | | 10 442.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 38 608.00 | 38 608.00 | | 38 608.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 240 925.00 | 240 925.00 | | 240 925.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 215 441.00 | 215 441.00 | | 215 441.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 512.00 | 12 512.00 | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 582.00 | 32 582.00 | | 32 582.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 064.00 | 321 064.00 | | 321 064.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 322.00 | 252 322.00 | | 252 322.00 |
| |
| 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 | 12 159.00 | 12 738.00 | | 12 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 805.00 | 16 329.00 | | 17 805.00 |
ST Other accounts | 25 109.00 | 35 166.00 | | 25 109.00 |
XQ Rental, rental and co-ownership charges | 13 787.00 | 32 091.00 | | 13 787.00 |
YT Subcontracting | 16 554.00 | 46 754.00 | | 16 554.00 |
YW Business tax | 1 951.00 | 908.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 110.00 | 13 646.00 | | 14 110.00 |
YY Amount of VAT collected | 26 027.00 | 26 406.00 | | 26 027.00 |
YZ Total deductible VAT on goods and services | 11 445.00 | 17 914.00 | | 11 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 255.00 | 130 340.00 | | 73 255.00 |
| |
| 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 | 1.00 | | | 1.00 |
