| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 23 811.00 | | 23 811.00 | 23 811.00 |
AR Technical installations, industrial equipment and tools | 104 193.00 | 95 458.00 | 8 735.00 | 104 193.00 |
AT Other tangible assets | 86 639.00 | 85 299.00 | 1 340.00 | 86 639.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 230 141.00 | 185 052.00 | 45 090.00 | 230 141.00 |
BL Raw materials, supplies | 13 696.00 | | 13 696.00 | 13 696.00 |
BN Goods in progress | 16 846.00 | | 16 846.00 | 16 846.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 453 623.00 | 32 361.00 | 421 261.00 | 453 623.00 |
BZ Other receivables | 54 318.00 | | 54 318.00 | 54 318.00 |
CF Cash and cash equivalents | 6 108.00 | | 6 108.00 | 6 108.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 551 657.00 | 32 361.00 | 519 296.00 | 551 657.00 |
CO Grand total (0 to V) | 781 799.00 | 217 413.00 | 564 386.00 | 781 799.00 |
CR Shares due in more than one year | 38 704.00 | | | 38 704.00 |
CU Other investments | 7 587.00 | | 7 587.00 | 7 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 960.00 | 54 960.00 | | 54 960.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 644.00 | 25 644.00 | | 25 644.00 |
DH Retained earnings | -27 042.00 | -55 852.00 | | -27 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 28 810.00 | | 8 293.00 |
DK Regulated provisions | | 102.00 | | |
DL TOTAL (I) | 64 854.00 | 56 664.00 | | 64 854.00 |
DU Loans and Debts from Credit Institutions (3) | 55 221.00 | 37 503.00 | | 55 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 7 487.00 | | 5 631.00 |
DW Advances and down payments received on current orders | 3 562.00 | 7 547.00 | | 3 562.00 |
DX Trade payables and related accounts | 114 636.00 | 224 324.00 | | 114 636.00 |
DY Tax and social security liabilities | 107 056.00 | 127 424.00 | | 107 056.00 |
EA Other liabilities | 213 425.00 | 181 952.00 | | 213 425.00 |
EC TOTAL (IV) | 499 532.00 | 586 238.00 | | 499 532.00 |
EE Grand total (I to V) | 564 386.00 | 642 901.00 | | 564 386.00 |
EG Accrued income and payables due within one year | 382 132.00 | 438 798.00 | | 382 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 221.00 | 37 503.00 | | 55 221.00 |
| |
| 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 | 230 029.00 | | 113.00 | 230 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 204.00 | |
I4 DECREASES Grand Total | | | 230 141.00 | |
IO DECREASES Total including other intangible assets | | | 28 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 106.00 | | | 28 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 832.00 | | | 190 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | 113.00 | 11 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 707.00 | 10 344.00 | | 174 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 413.00 | 10 344.00 | | 170 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102.00 | | 102.00 | 102.00 |
6T Receivables | 32 361.00 | | | 32 361.00 |
7B Total provisions for depreciation | 32 361.00 | | | 32 361.00 |
7C Grand total | 32 463.00 | | 102.00 | 32 463.00 |
| |
| 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 | 114 636.00 | 114 636.00 | | 114 636.00 |
8C Staff and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 39 715.00 | 39 715.00 | | 39 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 425.00 | 105 218.00 | 108 207.00 | 213 425.00 |
UT Other financial assets | 3 617.00 | | | 3 617.00 |
UX Other trade receivables | 414 919.00 | | | 414 919.00 |
UZ Social Security, other social security organizations | 12 894.00 | | | 12 894.00 |
VA Doubtful or disputed receivables | 38 704.00 | | | 38 704.00 |
VB VAT | 22 431.00 | | | 22 431.00 |
VG Loans with a maturity of up to one year at origin | 55 221.00 | 55 221.00 | | 55 221.00 |
VI Group and Associates | 5 631.00 | | 5 631.00 | 5 631.00 |
VM Income taxes | 18 249.00 | | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 824.00 | 473 503.00 | 42 321.00 | 515 824.00 |
VW VAT | 48 181.00 | 48 181.00 | | 48 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 970.00 | 382 132.00 | 113 838.00 | 495 970.00 |
| |
| 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 | 10 961.00 | 10 083.00 | | 10 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 821.00 | 13 000.00 | | 14 821.00 |
ST Other accounts | 84 006.00 | 81 197.00 | | 84 006.00 |
XQ Rental, rental and co-ownership charges | 57 952.00 | 52 194.00 | | 57 952.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 30 877.00 | 11 951.00 | | 30 877.00 |
YU External personnel | | 10 125.00 | | |
YW Business tax | 5 081.00 | 5 039.00 | | 5 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 042.00 | 15 122.00 | | 16 042.00 |
YY Amount of VAT collected | 150 920.00 | 145 899.00 | | 150 920.00 |
YZ Total deductible VAT on goods and services | 77 483.00 | 100 547.00 | | 77 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 656.00 | 168 467.00 | | 187 656.00 |
