| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 868.00 | 17 588.00 | 2 280.00 | 19 868.00 |
AT Other tangible assets | 91 624.00 | 57 663.00 | 33 960.00 | 91 624.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 117 034.00 | 76 776.00 | 40 258.00 | 117 034.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BN Goods in progress | 81 513.00 | | 81 513.00 | 81 513.00 |
BX Customers and related accounts | 540 291.00 | 335.00 | 539 956.00 | 540 291.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CD Marketable securities | 40 753.00 | | 40 753.00 | 40 753.00 |
CF Cash and cash equivalents | 30 371.00 | | 30 371.00 | 30 371.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 714 119.00 | 335.00 | 713 784.00 | 714 119.00 |
CO Grand total (0 to V) | 831 153.00 | 77 111.00 | 754 042.00 | 831 153.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 382 611.00 | 365 375.00 | | 382 611.00 |
DH Retained earnings | | -25 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 458.00 | 42 535.00 | | 46 458.00 |
DL TOTAL (I) | 451 069.00 | 404 611.00 | | 451 069.00 |
DU Loans and Debts from Credit Institutions (3) | 33 570.00 | 28 331.00 | | 33 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 195.00 | 25 441.00 | | 30 195.00 |
DW Advances and down payments received on current orders | 36 158.00 | 6 999.00 | | 36 158.00 |
DX Trade payables and related accounts | 75 518.00 | 71 285.00 | | 75 518.00 |
DY Tax and social security liabilities | 119 636.00 | 108 734.00 | | 119 636.00 |
EA Other liabilities | 7 897.00 | 1 235.00 | | 7 897.00 |
EC TOTAL (IV) | 302 973.00 | 242 024.00 | | 302 973.00 |
EE Grand total (I to V) | 754 042.00 | 646 635.00 | | 754 042.00 |
EG Accrued income and payables due within one year | 266 816.00 | 235 025.00 | | 266 816.00 |
| |
| 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 | 125 268.00 | | 32 357.00 | 125 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018.00 | |
I4 DECREASES Grand Total | | 40 591.00 | 117 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 591.00 | 111 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 726.00 | | 32 357.00 | 119 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018.00 | | | 4 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 435.00 | 13 839.00 | 23 498.00 | 86 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 911.00 | 13 839.00 | 23 498.00 | 84 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | | | 335.00 |
7B Total provisions for depreciation | 335.00 | | | 335.00 |
7C Grand total | 335.00 | | | 335.00 |
| |
| 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 | 75 518.00 | 75 518.00 | | 75 518.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 540 291.00 | | | 540 291.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 33 551.00 | 33 551.00 | | 33 551.00 |
VI Group and Associates | 30 195.00 | 30 195.00 | | 30 195.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 1 949.00 | | | 1 949.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 231.00 | 552 731.00 | 3 500.00 | 556 231.00 |
VW VAT | 90 789.00 | 90 789.00 | | 90 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 816.00 | 266 816.00 | | 266 816.00 |
| |
| 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 | 5 455.00 | 5 160.00 | | 5 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | 10 399.00 | | 10 948.00 |
ST Other accounts | 45 905.00 | 51 891.00 | | 45 905.00 |
XQ Rental, rental and co-ownership charges | 50 809.00 | 46 302.00 | | 50 809.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 18 267.00 | 33 575.00 | | 18 267.00 |
YW Business tax | 3 421.00 | 2 725.00 | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 876.00 | 7 885.00 | | 8 876.00 |
YY Amount of VAT collected | 73 788.00 | 117 552.00 | | 73 788.00 |
YZ Total deductible VAT on goods and services | 63 870.00 | 60 613.00 | | 63 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 929.00 | 142 167.00 | | 125 929.00 |
