| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 401.00 | 17 401.00 | | 17 401.00 |
AR Technical installations, industrial equipment and tools | 491 335.00 | 434 677.00 | 56 658.00 | 491 335.00 |
AT Other tangible assets | 67 064.00 | 45 217.00 | 21 847.00 | 67 064.00 |
BD Other fixed assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
BJ TOTAL (I) | 619 624.00 | 497 295.00 | 122 328.00 | 619 624.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BN Goods in progress | 16 873.00 | | 16 873.00 | 16 873.00 |
BX Customers and related accounts | 185 288.00 | | 185 288.00 | 185 288.00 |
BZ Other receivables | 60 180.00 | | 60 180.00 | 60 180.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 87 921.00 | | 87 921.00 | 87 921.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 375 823.00 | | 375 823.00 | 375 823.00 |
CO Grand total (0 to V) | 995 447.00 | 497 295.00 | 498 152.00 | 995 447.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 627.00 | | | 2 627.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 389.00 | | | 3 389.00 |
DH Retained earnings | 82 630.00 | | | 82 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | | | 11 437.00 |
DL TOTAL (I) | 140 783.00 | | | 140 783.00 |
DU Loans and Debts from Credit Institutions (3) | 89 515.00 | | | 89 515.00 |
DX Trade payables and related accounts | 81 533.00 | | | 81 533.00 |
DY Tax and social security liabilities | 63 831.00 | | | 63 831.00 |
EA Other liabilities | 122 489.00 | | | 122 489.00 |
EC TOTAL (IV) | 357 369.00 | | | 357 369.00 |
EE Grand total (I to V) | 498 152.00 | | | 498 152.00 |
EG Accrued income and payables due within one year | 294 550.00 | | | 294 550.00 |
| |
| 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 | 619 687.00 | | | 619 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 43 823.00 | |
I4 DECREASES Grand Total | | 63.00 | 619 624.00 | |
IO DECREASES Total including other intangible assets | | | 17 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 401.00 | | | 17 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 400.00 | | | 558 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 886.00 | | | 43 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 747.00 | 30 548.00 | | 466 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 401.00 | | | 17 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 346.00 | 30 548.00 | | 449 346.00 |
| |
| 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 | 81 533.00 | 81 533.00 | | 81 533.00 |
8C Staff and Related Accounts | 10 288.00 | 10 288.00 | | 10 288.00 |
8D Social Security and Other Social Organizations | 46 465.00 | 46 465.00 | | 46 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 489.00 | 122 489.00 | | 122 489.00 |
UT Other financial assets | 17 546.00 | | | 17 546.00 |
UX Other trade receivables | 184 358.00 | | | 184 358.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 930.00 | | | 930.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VC Group and associates | 33 119.00 | | | 33 119.00 |
VH Loans with a maturity of more than one year at origin | 89 515.00 | 26 696.00 | 62 819.00 | 89 515.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 40 981.00 | | | 40 981.00 |
VM Income taxes | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 659.00 | | | 18 659.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 708.00 | 251 163.00 | 17 546.00 | 268 708.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 369.00 | 294 550.00 | 62 819.00 | 357 369.00 |
| |
| 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 | 3 279.00 | | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 553.00 | | | 75 553.00 |
ST Other accounts | 106 146.00 | | | 106 146.00 |
XQ Rental, rental and co-ownership charges | 61 248.00 | | | 61 248.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 99 618.00 | | | 99 618.00 |
YT Subcontracting | 72 725.00 | | | 72 725.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 370.00 | | | 5 370.00 |
YY Amount of VAT collected | 116 598.00 | | | 116 598.00 |
YZ Total deductible VAT on goods and services | 64 485.00 | | | 64 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 672.00 | | | 315 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
