| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 888.00 | 43 888.00 | | 43 888.00 |
AH Goodwill | 52 487.00 | | 52 487.00 | 52 487.00 |
AT Other tangible assets | 69 051.00 | 67 846.00 | 1 205.00 | 69 051.00 |
BF Loans | 17 941.00 | | 17 941.00 | 17 941.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 187 691.00 | 111 735.00 | 75 957.00 | 187 691.00 |
BL Raw materials, supplies | 90 706.00 | | 90 706.00 | 90 706.00 |
BX Customers and related accounts | 2 082 058.00 | 83 557.00 | 1 998 501.00 | 2 082 058.00 |
BZ Other receivables | 4 073 106.00 | | 4 073 106.00 | 4 073 106.00 |
CF Cash and cash equivalents | 425 249.00 | | 425 249.00 | 425 249.00 |
CH Prepaid expenses | 93 620.00 | | 93 620.00 | 93 620.00 |
CJ TOTAL (II) | 6 764 739.00 | 83 557.00 | 6 681 182.00 | 6 764 739.00 |
CO Grand total (0 to V) | 6 952 430.00 | 195 291.00 | 6 757 139.00 | 6 952 430.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 887 427.00 | 887 427.00 | | 887 427.00 |
DH Retained earnings | 1 934.00 | -14 825.00 | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 278.00 | 16 759.00 | | 111 278.00 |
DL TOTAL (I) | 2 100 639.00 | 1 989 361.00 | | 2 100 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 936.00 | 642 863.00 | | 2 324 936.00 |
DW Advances and down payments received on current orders | 7 238.00 | 62 238.00 | | 7 238.00 |
DX Trade payables and related accounts | 1 533 757.00 | 1 772 691.00 | | 1 533 757.00 |
DY Tax and social security liabilities | 611 026.00 | 722 536.00 | | 611 026.00 |
EA Other liabilities | 179 542.00 | 98 873.00 | | 179 542.00 |
EB Prepaid income (2) | | 435 000.00 | | |
EC TOTAL (IV) | 4 656 500.00 | 3 734 200.00 | | 4 656 500.00 |
EE Grand total (I to V) | 6 757 139.00 | 5 723 561.00 | | 6 757 139.00 |
EG Accrued income and payables due within one year | 2 564 741.00 | 3 261 261.00 | | 2 564 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 288.00 | | |
| |
| 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 | 195 369.00 | | 29.00 | 195 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 265.00 | |
I4 DECREASES Grand Total | | 7 707.00 | 187 691.00 | |
IO DECREASES Total including other intangible assets | | 6 657.00 | 96 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 69 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 032.00 | | | 103 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 101.00 | | | 70 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 236.00 | | 29.00 | 22 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 963.00 | 1 479.00 | 7 707.00 | 117 963.00 |
PE DEPRECIATION Total including other intangible assets | 50 545.00 | | 6 657.00 | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 418.00 | 1 479.00 | 1 050.00 | 67 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 798.00 | 48 536.00 | 21 777.00 | 56 798.00 |
7B Total provisions for depreciation | 56 798.00 | 48 536.00 | 21 777.00 | 56 798.00 |
7C Grand total | 56 798.00 | 48 536.00 | 21 777.00 | 56 798.00 |
UE of which provisions and reversals: - Operating | | 48 537.00 | 21 778.00 | |
| |
| 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 | 1 533 757.00 | 1 533 757.00 | | 1 533 757.00 |
8C Staff and Related Accounts | 67 654.00 | 67 654.00 | | 67 654.00 |
8D Social Security and Other Social Organizations | 84 880.00 | 84 880.00 | | 84 880.00 |
8E Income Taxes | 28 182.00 | 28 182.00 | | 28 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 542.00 | 179 542.00 | | 179 542.00 |
UP Loans | 17 941.00 | | 17 941.00 | 17 941.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
UX Other trade receivables | 1 981 385.00 | 1 981 385.00 | | 1 981 385.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 100 673.00 | 100 673.00 | | 100 673.00 |
VB VAT | 122 852.00 | 122 852.00 | | 122 852.00 |
VC Group and associates | 3 915 156.00 | 3 915 156.00 | | 3 915 156.00 |
VG Loans with a maturity of up to one year at origin | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 2 320 490.00 | 228 731.00 | 2 091 759.00 | 2 320 490.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 153 123.00 | | | 153 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 027.00 | 34 027.00 | | 34 027.00 |
VS Prepaid expenses | 93 620.00 | 93 620.00 | | 93 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 549.00 | 6 248 784.00 | 21 765.00 | 6 270 549.00 |
VW VAT | 423 903.00 | 423 903.00 | | 423 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 261.00 | 2 557 502.00 | 2 091 759.00 | 4 649 261.00 |
| |
| 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 | 54 234.00 | 61 723.00 | | 54 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 486.00 | 24 477.00 | | 28 486.00 |
ST Other accounts | 332 729.00 | 525 847.00 | | 332 729.00 |
XQ Rental, rental and co-ownership charges | 581 105.00 | 351 166.00 | | 581 105.00 |
YS Bills discounted but not yet due | | 115 036.00 | | |
YT Subcontracting | 1 360 586.00 | 1 753 710.00 | | 1 360 586.00 |
YU External personnel | 679 640.00 | 195 235.00 | | 679 640.00 |
YW Business tax | 1 077.00 | 1 056.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 311.00 | 62 779.00 | | 55 311.00 |
YY Amount of VAT collected | 1 699 486.00 | 1 813 237.00 | | 1 699 486.00 |
YZ Total deductible VAT on goods and services | 986 814.00 | 726 124.00 | | 986 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 982 546.00 | 2 850 435.00 | | 2 982 546.00 |
