| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 559.00 | 2 491.00 | 67.00 | 2 559.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AP Buildings | 197 068.00 | 197 068.00 | | 197 068.00 |
AR Technical installations, industrial equipment and tools | 77 103.00 | 73 877.00 | 3 226.00 | 77 103.00 |
AT Other tangible assets | 118 653.00 | 114 617.00 | 4 036.00 | 118 653.00 |
BB Receivables related to investments | 658 419.00 | | 658 419.00 | 658 419.00 |
BF Loans | 8 921.00 | | 8 921.00 | 8 921.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 1 166 628.00 | 388 054.00 | 778 574.00 | 1 166 628.00 |
BL Raw materials, supplies | 49 500.00 | | 49 500.00 | 49 500.00 |
BN Goods in progress | 360 000.00 | | 360 000.00 | 360 000.00 |
BV Advances and down payments on orders | 12 933.00 | | 12 933.00 | 12 933.00 |
BX Customers and related accounts | 906 304.00 | | 906 304.00 | 906 304.00 |
BZ Other receivables | 86 439.00 | | 86 439.00 | 86 439.00 |
CF Cash and cash equivalents | 117 272.00 | | 117 272.00 | 117 272.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 534 609.00 | | 1 534 609.00 | 1 534 609.00 |
CO Grand total (0 to V) | 2 701 238.00 | 388 054.00 | 2 313 184.00 | 2 701 238.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 1 336 288.00 | | | 1 336 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 516.00 | | | -125 516.00 |
DL TOTAL (I) | 1 499 521.00 | | | 1 499 521.00 |
DU Loans and Debts from Credit Institutions (3) | 210 349.00 | | | 210 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | | | 2 290.00 |
DX Trade payables and related accounts | 248 574.00 | | | 248 574.00 |
DY Tax and social security liabilities | 239 887.00 | | | 239 887.00 |
EA Other liabilities | 112 561.00 | | | 112 561.00 |
EC TOTAL (IV) | 813 662.00 | | | 813 662.00 |
EE Grand total (I to V) | 2 313 184.00 | | | 2 313 184.00 |
EG Accrued income and payables due within one year | 603 662.00 | | | 603 662.00 |
| |
| 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 | 1 151 864.00 | | 149 571.00 | 1 151 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 455.00 | 679 344.00 | |
I4 DECREASES Grand Total | | 134 806.00 | 1 166 628.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 94 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 351.00 | 392 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 459.00 | | | 98 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 286.00 | | 889.00 | 457 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 118.00 | | 148 682.00 | 596 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 677.00 | 11 727.00 | 69 351.00 | 445 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | 543.00 | 4 000.00 | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 729.00 | 11 183.00 | 65 351.00 | 439 729.00 |
| |
| 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 | 248 574.00 | 248 574.00 | | 248 574.00 |
8C Staff and Related Accounts | 18 289.00 | 18 289.00 | | 18 289.00 |
8D Social Security and Other Social Organizations | 34 952.00 | 34 952.00 | | 34 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 561.00 | 112 561.00 | | 112 561.00 |
UL Receivables related to investments | 658 419.00 | | 658 419.00 | 658 419.00 |
UP Loans | 8 921.00 | | 8 921.00 | 8 921.00 |
UT Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
UX Other trade receivables | 906 304.00 | 906 304.00 | | 906 304.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 29 843.00 | 29 843.00 | | 29 843.00 |
VH Loans with a maturity of more than one year at origin | 210 349.00 | 349.00 | 210 000.00 | 210 349.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 020.00 | 56 020.00 | | 56 020.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 095.00 | 994 903.00 | 679 192.00 | 1 674 095.00 |
VW VAT | 183 165.00 | 183 165.00 | | 183 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 662.00 | 603 662.00 | 210 000.00 | 813 662.00 |
| |
| 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 | 8 339.00 | | | 8 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 469.00 | | | 13 469.00 |
ST Other accounts | 140 231.00 | | | 140 231.00 |
XQ Rental, rental and co-ownership charges | 79 955.00 | | | 79 955.00 |
YQ Equipment leasing commitment | 29 453.00 | | | 29 453.00 |
YT Subcontracting | 132 437.00 | | | 132 437.00 |
YU External personnel | 38 193.00 | | | 38 193.00 |
YW Business tax | 8 433.00 | | | 8 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 772.00 | | | 16 772.00 |
YY Amount of VAT collected | 192 041.00 | | | 192 041.00 |
YZ Total deductible VAT on goods and services | 77 797.00 | | | 77 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 288.00 | | | 404 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 7.00 | | | 7.00 |
