| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629.00 | | 629.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 140 725.00 | 140 725.00 | | 140 725.00 |
AT Other tangible assets | 122 506.00 | 120 288.00 | 2 218.00 | 122 506.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 131 028.00 | | 131 028.00 | 131 028.00 |
BJ TOTAL (I) | 766 608.00 | 261 013.00 | 505 595.00 | 766 608.00 |
BN Goods in progress | 712 285.00 | | 712 285.00 | 712 285.00 |
BX Customers and related accounts | 866 291.00 | | 866 291.00 | 866 291.00 |
BZ Other receivables | 685 105.00 | | 685 105.00 | 685 105.00 |
CD Marketable securities | -1 202.00 | | -1 202.00 | -1 202.00 |
CF Cash and cash equivalents | 922 281.00 | | 922 281.00 | 922 281.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 3 192 948.00 | | 3 192 948.00 | 3 192 948.00 |
CO Grand total (0 to V) | 3 959 555.00 | 261 013.00 | 3 698 543.00 | 3 959 555.00 |
CP Shares due in less than one year | 221 028.00 | | | 221 028.00 |
CS Evaluated investments - equity method | 281 720.00 | | 281 720.00 | 281 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 298 632.00 | 2 012 183.00 | | 2 298 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 478.00 | 286 449.00 | | 359 478.00 |
DL TOTAL (I) | 2 685 609.00 | 2 326 132.00 | | 2 685 609.00 |
DU Loans and Debts from Credit Institutions (3) | 606 595.00 | | | 606 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 212 009.00 | 149 166.00 | | 212 009.00 |
DY Tax and social security liabilities | 192 474.00 | 86 508.00 | | 192 474.00 |
EA Other liabilities | 6.00 | 18 995.00 | | 6.00 |
EC TOTAL (IV) | 1 012 933.00 | 256 520.00 | | 1 012 933.00 |
EE Grand total (I to V) | 3 698 543.00 | 2 582 652.00 | | 3 698 543.00 |
EG Accrued income and payables due within one year | 1 012 933.00 | 256 520.00 | | 1 012 933.00 |
| |
| 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 | 672 905.00 | | 93 703.00 | 672 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 748.00 | |
I4 DECREASES Grand Total | | | 766 608.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 231.00 | | | 263 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 045.00 | | 93 703.00 | 409 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 879.00 | 6 134.00 | | 254 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 879.00 | 6 134.00 | | 254 879.00 |
| |
| 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 | 212 009.00 | 212 009.00 | | 212 009.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 97 594.00 | 97 594.00 | | 97 594.00 |
8E Income Taxes | 51 718.00 | 51 718.00 | | 51 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 131 028.00 | 131 028.00 | | 131 028.00 |
UX Other trade receivables | 866 291.00 | 866 291.00 | | 866 291.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 606 595.00 | 606 595.00 | | 606 595.00 |
VI Group and Associates | 11 131.00 | 11 131.00 | | 11 131.00 |
VJ Loans taken out during the year | 648 000.00 | | | 648 000.00 |
VK Loans repaid during the year | 41 405.00 | | | 41 405.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 810.00 | 33 810.00 | | 33 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 204.00 | 684 204.00 | | 684 204.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 612.00 | 1 780 612.00 | | 1 780 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 933.00 | 1 012 933.00 | | 1 012 933.00 |
| |
| 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 | 15 182.00 | 14 263.00 | | 15 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 390.00 | 3 747.00 | | 39 390.00 |
ST Other accounts | 1 195 426.00 | 429 989.00 | | 1 195 426.00 |
XQ Rental, rental and co-ownership charges | 1 462.00 | 32 129.00 | | 1 462.00 |
YT Subcontracting | 60 842.00 | 191 211.00 | | 60 842.00 |
YU External personnel | 7 335.00 | 27 879.00 | | 7 335.00 |
YW Business tax | | 82.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 182.00 | 14 345.00 | | 15 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 455.00 | 684 955.00 | | 1 304 455.00 |
