| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 11 660.00 | | 11 660.00 | 11 660.00 |
AR Technical installations, industrial equipment and tools | 188 663.00 | 165 277.00 | 23 385.00 | 188 663.00 |
AT Other tangible assets | 794 335.00 | 404 372.00 | 389 963.00 | 794 335.00 |
BH Other financial assets | 37 208.00 | | 37 208.00 | 37 208.00 |
BJ TOTAL (I) | 1 036 185.00 | 573 968.00 | 462 217.00 | 1 036 185.00 |
BT Goods | 334 790.00 | | 334 790.00 | 334 790.00 |
BX Customers and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
BZ Other receivables | 141 593.00 | | 141 593.00 | 141 593.00 |
CD Marketable securities | 200 183.00 | | 200 183.00 | 200 183.00 |
CF Cash and cash equivalents | 41 997.00 | | 41 997.00 | 41 997.00 |
CH Prepaid expenses | 41 531.00 | | 41 531.00 | 41 531.00 |
CJ TOTAL (II) | 767 860.00 | | 767 860.00 | 767 860.00 |
CO Grand total (0 to V) | 1 804 046.00 | 573 968.00 | 1 230 078.00 | 1 804 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 743.00 | | | 8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 328.00 | | | 119 328.00 |
DL TOTAL (I) | 133 571.00 | | | 133 571.00 |
DU Loans and Debts from Credit Institutions (3) | 483 467.00 | | | 483 467.00 |
DW Advances and down payments received on current orders | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 363 043.00 | | | 363 043.00 |
DY Tax and social security liabilities | 85 671.00 | | | 85 671.00 |
EB Prepaid income (2) | 163 294.00 | | | 163 294.00 |
EC TOTAL (IV) | 1 096 506.00 | | | 1 096 506.00 |
EE Grand total (I to V) | 1 230 078.00 | | | 1 230 078.00 |
EG Accrued income and payables due within one year | 1 015 609.00 | | | 1 015 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 640.00 | | | 164 640.00 |
| |
| 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 | 1 014 018.00 | | 22 166.00 | 1 014 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 208.00 | |
I4 DECREASES Grand Total | | | 1 036 185.00 | |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 978.00 | | | 15 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 379.00 | | 17 619.00 | 965 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 661.00 | | 4 547.00 | 32 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 841.00 | 105 126.00 | | 468 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 523.00 | 105 126.00 | | 464 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
7B Total provisions for depreciation | 4 827.00 | | 4 827.00 | 4 827.00 |
7C Grand total | 4 827.00 | | 4 827.00 | 4 827.00 |
UE of which provisions and reversals: - Operating | | | 4 827.00 | |
| |
| 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 | 363 043.00 | 363 043.00 | | 363 043.00 |
8C Staff and Related Accounts | 29 108.00 | 29 108.00 | | 29 108.00 |
8D Social Security and Other Social Organizations | 46 099.00 | 46 099.00 | | 46 099.00 |
8L Deferred income | 163 294.00 | 163 294.00 | | 163 294.00 |
UT Other financial assets | 37 208.00 | | 37 208.00 | 37 208.00 |
UX Other trade receivables | 7 766.00 | 7 766.00 | | 7 766.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 29 860.00 | 29 860.00 | | 29 860.00 |
VC Group and associates | 78 514.00 | | 78 514.00 | 78 514.00 |
VG Loans with a maturity of up to one year at origin | 164 640.00 | 164 640.00 | | 164 640.00 |
VH Loans with a maturity of more than one year at origin | 318 827.00 | 238 960.00 | 79 866.00 | 318 827.00 |
VJ Loans taken out during the year | 164 640.00 | | | 164 640.00 |
VK Loans repaid during the year | 161 406.00 | | | 161 406.00 |
VM Income taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
VS Prepaid expenses | 41 531.00 | 41 531.00 | | 41 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 098.00 | 112 376.00 | 115 722.00 | 228 098.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 475.00 | 1 015 609.00 | 79 866.00 | 1 095 475.00 |
| |
| 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 | 27 901.00 | | | 27 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 673.00 | | | 46 673.00 |
ST Other accounts | 187 638.00 | | | 187 638.00 |
XQ Rental, rental and co-ownership charges | 225 249.00 | | | 225 249.00 |
YT Subcontracting | 8 814.00 | | | 8 814.00 |
YU External personnel | 4 010.00 | | | 4 010.00 |
YW Business tax | 19 371.00 | | | 19 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 272.00 | | | 47 272.00 |
YY Amount of VAT collected | 407 367.00 | | | 407 367.00 |
YZ Total deductible VAT on goods and services | 382 397.00 | | | 382 397.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 386.00 | | | 472 386.00 |
