| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 68.00 | 1 381.00 | 1 450.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 638 427.00 | 282 410.00 | 356 016.00 | 638 427.00 |
AT Other tangible assets | 107 767.00 | 79 614.00 | 28 152.00 | 107 767.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 823 025.00 | 362 093.00 | 460 932.00 | 823 025.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 268 360.00 | | 268 360.00 | 268 360.00 |
BZ Other receivables | 63 561.00 | | 63 561.00 | 63 561.00 |
CF Cash and cash equivalents | 184 285.00 | | 184 285.00 | 184 285.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 552 479.00 | | 552 479.00 | 552 479.00 |
CO Grand total (0 to V) | 1 375 505.00 | 362 093.00 | 1 013 411.00 | 1 375 505.00 |
CR Shares due in more than one year | 18 544.00 | | | 18 544.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 200.00 | | | 256 200.00 |
DD Legal reserve (1) | 25 620.00 | | | 25 620.00 |
DG Other reserves | 200 064.00 | | | 200 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 169.00 | | | 101 169.00 |
DK Regulated provisions | 10 514.00 | | | 10 514.00 |
DL TOTAL (I) | 593 568.00 | | | 593 568.00 |
DU Loans and Debts from Credit Institutions (3) | 213 008.00 | | | 213 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 414.00 | | | 16 414.00 |
DX Trade payables and related accounts | 92 372.00 | | | 92 372.00 |
DY Tax and social security liabilities | 95 623.00 | | | 95 623.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 419 842.00 | | | 419 842.00 |
EE Grand total (I to V) | 1 013 411.00 | | | 1 013 411.00 |
EG Accrued income and payables due within one year | 266 767.00 | | | 266 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 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 | 605 862.00 | | 392 406.00 | 605 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 381.00 | |
I4 DECREASES Grand Total | | 175 242.00 | 823 025.00 | |
IO DECREASES Total including other intangible assets | | | 26 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 242.00 | 746 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 450.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 481.00 | | 340 956.00 | 580 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 50 000.00 | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 890.00 | 89 209.00 | 62 006.00 | 334 890.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 334 890.00 | 89 141.00 | 62 006.00 | 334 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 023.00 | | 3 508.00 | 14 023.00 |
7C Grand total | 14 023.00 | | 3 508.00 | 14 023.00 |
UJ - Exceptional | | | 3 508.00 | |
| |
| 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 | 92 372.00 | 92 372.00 | | 92 372.00 |
8C Staff and Related Accounts | 36 395.00 | 36 395.00 | | 36 395.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 268 360.00 | 249 815.00 | 18 544.00 | 268 360.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 20 727.00 | 20 727.00 | | 20 727.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 212 977.00 | 59 902.00 | 153 075.00 | 212 977.00 |
VI Group and Associates | 16 414.00 | 16 414.00 | | 16 414.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 755.00 | | | 63 755.00 |
VM Income taxes | 38 196.00 | 38 196.00 | | 38 196.00 |
VP Miscellaneous | 4 436.00 | 4 436.00 | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 185.00 | 321 640.00 | 18 544.00 | 340 185.00 |
VW VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 842.00 | 266 767.00 | 153 075.00 | 419 842.00 |
| |
| 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 | 4 485.00 | | | 4 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 911.00 | | | 10 911.00 |
ST Other accounts | 213 271.00 | | | 213 271.00 |
XQ Rental, rental and co-ownership charges | 25 062.00 | | | 25 062.00 |
YT Subcontracting | 36 842.00 | | | 36 842.00 |
YU External personnel | 11 843.00 | | | 11 843.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 883.00 | | | 5 883.00 |
YY Amount of VAT collected | 208 348.00 | | | 208 348.00 |
YZ Total deductible VAT on goods and services | 76 247.00 | | | 76 247.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 930.00 | | | 297 930.00 |
| |
| 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 | 10.00 | | | 10.00 |
