| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 453.00 | 31 453.00 | | 31 453.00 |
AP Buildings | 98 179.00 | 98 166.00 | 13.00 | 98 179.00 |
AR Technical installations, industrial equipment and tools | 138 426.00 | 108 538.00 | 29 888.00 | 138 426.00 |
AT Other tangible assets | 257 036.00 | 223 313.00 | 33 723.00 | 257 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 550 488.00 | 486 772.00 | 63 715.00 | 550 488.00 |
BT Goods | 1 376 656.00 | 3 461.00 | 1 373 195.00 | 1 376 656.00 |
BV Advances and down payments on orders | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 286 780.00 | 14 271.00 | 272 509.00 | 286 780.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 841 155.00 | | 841 155.00 | 841 155.00 |
CH Prepaid expenses | 29 893.00 | | 29 893.00 | 29 893.00 |
CJ TOTAL (II) | 2 550 335.00 | 17 732.00 | 2 532 603.00 | 2 550 335.00 |
CO Grand total (0 to V) | 3 100 823.00 | 504 504.00 | 2 596 319.00 | 3 100 823.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 25 302.00 | 25 302.00 | | 25 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 587.00 | | | 30 587.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 465.00 | | | 170 465.00 |
DJ Investment subsidies | 2 822.00 | | | 2 822.00 |
DL TOTAL (I) | 704 076.00 | | | 704 076.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851 066.00 | | | 851 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 198.00 | | | 47 198.00 |
DW Advances and down payments received on current orders | 41 993.00 | | | 41 993.00 |
DX Trade payables and related accounts | 199 987.00 | | | 199 987.00 |
DY Tax and social security liabilities | 359 809.00 | | | 359 809.00 |
EA Other liabilities | 12 190.00 | | | 12 190.00 |
EC TOTAL (IV) | 1 512 242.00 | | | 1 512 242.00 |
EE Grand total (I to V) | 2 596 319.00 | | | 2 596 319.00 |
EG Accrued income and payables due within one year | 760 269.00 | | | 760 269.00 |
| |
| 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 | 523 739.00 | | 33 852.00 | 523 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 302.00 | | | 25 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 91.00 | |
I4 DECREASES Grand Total | | 7 104.00 | 550 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 302.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 493 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 143.00 | | 33 852.00 | 463 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 224.00 | 21 902.00 | 3 354.00 | 468 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 302.00 | | | 25 302.00 |
PE DEPRECIATION Total including other intangible assets | 31 453.00 | | | 31 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 469.00 | 21 902.00 | 3 354.00 | 411 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | | | 380 000.00 |
6N Inventories and work in progress | 3 461.00 | | | 3 461.00 |
6T Receivables | 12 931.00 | 1 795.00 | 454.00 | 12 931.00 |
7B Total provisions for depreciation | 16 392.00 | 1 795.00 | 454.00 | 16 392.00 |
7C Grand total | 396 392.00 | 1 795.00 | 454.00 | 396 392.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | 454.00 | |
| |
| 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 | 199 987.00 | 199 987.00 | | 199 987.00 |
8C Staff and Related Accounts | 177 912.00 | 177 912.00 | | 177 912.00 |
8D Social Security and Other Social Organizations | 83 779.00 | 83 779.00 | | 83 779.00 |
8E Income Taxes | 42 651.00 | 42 651.00 | | 42 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 262 106.00 | 262 106.00 | | 262 106.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 24 674.00 | 24 674.00 | | 24 674.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VH Loans with a maturity of more than one year at origin | 851 066.00 | 141 085.00 | 709 980.00 | 851 066.00 |
VI Group and Associates | 47 198.00 | 47 198.00 | | 47 198.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 29 893.00 | 29 893.00 | | 29 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 335.00 | 328 305.00 | 30.00 | 328 335.00 |
VW VAT | 52 974.00 | 52 974.00 | | 52 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 249.00 | 760 269.00 | 709 980.00 | 1 470 249.00 |
| |
| 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 | 15 523.00 | | | 15 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 899.00 | | | 17 899.00 |
ST Other accounts | 322 445.00 | | | 322 445.00 |
XQ Rental, rental and co-ownership charges | 57 431.00 | | | 57 431.00 |
YQ Equipment leasing commitment | 8 382.00 | | | 8 382.00 |
YT Subcontracting | 6 956.00 | | | 6 956.00 |
YW Business tax | 5 017.00 | | | 5 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 540.00 | | | 20 540.00 |
YY Amount of VAT collected | 1 096 808.00 | | | 1 096 808.00 |
YZ Total deductible VAT on goods and services | 518 088.00 | | | 518 088.00 |
ZE Dividends | 47 855.00 | | | 47 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 731.00 | | | 404 731.00 |
