| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 727.00 | 6 704.00 | 22.00 | 6 727.00 |
AP Buildings | 894 569.00 | 452 246.00 | 442 323.00 | 894 569.00 |
AR Technical installations, industrial equipment and tools | 31 891.00 | 23 624.00 | 8 266.00 | 31 891.00 |
AT Other tangible assets | 60 674.00 | 41 763.00 | 18 910.00 | 60 674.00 |
BD Other fixed assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 048 606.00 | 524 339.00 | 524 267.00 | 1 048 606.00 |
BR Intermediate and finished products | 1 491 724.00 | 68 201.00 | 1 423 523.00 | 1 491 724.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 433 853.00 | | 433 853.00 | 433 853.00 |
BZ Other receivables | 394 296.00 | | 394 296.00 | 394 296.00 |
CF Cash and cash equivalents | 384 515.00 | | 384 515.00 | 384 515.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 2 708 471.00 | 68 201.00 | 2 640 270.00 | 2 708 471.00 |
CO Grand total (0 to V) | 3 757 077.00 | 592 540.00 | 3 164 537.00 | 3 757 077.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 612 841.00 | | | 612 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 471.00 | | | 464 471.00 |
DL TOTAL (I) | 1 220 313.00 | | | 1 220 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 130.00 | | | 1 627 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 658.00 | | | 63 658.00 |
DX Trade payables and related accounts | 36 498.00 | | | 36 498.00 |
DY Tax and social security liabilities | 216 936.00 | | | 216 936.00 |
EC TOTAL (IV) | 1 944 224.00 | | | 1 944 224.00 |
EE Grand total (I to V) | 3 164 537.00 | | | 3 164 537.00 |
EG Accrued income and payables due within one year | 1 278 792.00 | | | 1 278 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
| |
| 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 | 1 195 340.00 | | 24 336.00 | 1 195 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 744.00 | |
I4 DECREASES Grand Total | | 171 070.00 | 1 048 606.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 070.00 | 987 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 727.00 | | | 6 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 903.00 | | 24 302.00 | 1 133 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 710.00 | | 34.00 | 54 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 447.00 | 64 851.00 | 132 959.00 | 592 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 1 165.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 908.00 | 63 685.00 | 132 959.00 | 586 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 68 201.00 | | | 68 201.00 |
7B Total provisions for depreciation | 68 201.00 | | | 68 201.00 |
7C Grand total | 118 201.00 | | 50 000.00 | 118 201.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 004.00 | 21 004.00 | | 21 004.00 |
8B Suppliers and Related Accounts | 36 498.00 | 36 498.00 | | 36 498.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
8E Income Taxes | 51 768.00 | 51 768.00 | | 51 768.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 433 853.00 | 433 853.00 | | 433 853.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VC Group and associates | 273 098.00 | 273 098.00 | | 273 098.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 827 130.00 | 161 698.00 | 571 530.00 | 827 130.00 |
VI Group and Associates | 42 653.00 | 42 653.00 | | 42 653.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 168 226.00 | | | 168 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 540.00 | 114 540.00 | | 114 540.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 181.00 | 831 481.00 | 1 700.00 | 833 181.00 |
VW VAT | 122 207.00 | 122 207.00 | | 122 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 224.00 | 1 278 792.00 | 571 530.00 | 1 944 224.00 |
| |
| 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 | 19 819.00 | | | 19 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 764.00 | | | 29 764.00 |
ST Other accounts | 107 354.00 | | | 107 354.00 |
XQ Rental, rental and co-ownership charges | 29 874.00 | | | 29 874.00 |
YT Subcontracting | 4 775.00 | | | 4 775.00 |
YU External personnel | 1 665.00 | | | 1 665.00 |
YV Retrocessions of fees, commissions and brokerage | 11 600.00 | | | 11 600.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 189.00 | | | 22 189.00 |
YY Amount of VAT collected | 139 224.00 | | | 139 224.00 |
YZ Total deductible VAT on goods and services | 29 130.00 | | | 29 130.00 |
ZE Dividends | 859 093.00 | | | 859 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 034.00 | | | 185 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
