| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 378.00 | 2 378.00 | | 2 378.00 |
AN Land | 9 334.00 | 9 334.00 | | 9 334.00 |
AP Buildings | 187 468.00 | 174 781.00 | 12 686.00 | 187 468.00 |
AR Technical installations, industrial equipment and tools | 340 072.00 | 282 365.00 | 57 707.00 | 340 072.00 |
AT Other tangible assets | 322 507.00 | 246 348.00 | 76 159.00 | 322 507.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 960 620.00 | 715 207.00 | 245 412.00 | 960 620.00 |
BT Goods | 320 460.00 | | 320 460.00 | 320 460.00 |
BX Customers and related accounts | 13 734.00 | 409.00 | 13 325.00 | 13 734.00 |
BZ Other receivables | 62 563.00 | | 62 563.00 | 62 563.00 |
CF Cash and cash equivalents | 414 310.00 | | 414 310.00 | 414 310.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 817 235.00 | 409.00 | 816 826.00 | 817 235.00 |
CO Grand total (0 to V) | 1 777 855.00 | 715 616.00 | 1 062 238.00 | 1 777 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 45 490.00 | | | 45 490.00 |
DG Other reserves | 219 511.00 | | | 219 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 060.00 | | | 217 060.00 |
DL TOTAL (I) | 526 062.00 | | | 526 062.00 |
DU Loans and Debts from Credit Institutions (3) | 117 090.00 | | | 117 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 924.00 | | | 159 924.00 |
DX Trade payables and related accounts | 135 681.00 | | | 135 681.00 |
DY Tax and social security liabilities | 115 330.00 | | | 115 330.00 |
EA Other liabilities | 8 149.00 | | | 8 149.00 |
EC TOTAL (IV) | 536 176.00 | | | 536 176.00 |
EE Grand total (I to V) | 1 062 238.00 | | | 1 062 238.00 |
EG Accrued income and payables due within one year | 452 218.00 | | | 452 218.00 |
| |
| 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 | 904 157.00 | | 56 463.00 | 904 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 859.00 | |
I4 DECREASES Grand Total | | | 960 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 918.00 | | 56 463.00 | 802 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 859.00 | | | 98 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 194.00 | 32 013.00 | | 683 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 816.00 | 32 013.00 | | 680 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | 192.00 | 601.00 |
7B Total provisions for depreciation | 601.00 | | 192.00 | 601.00 |
7C Grand total | 601.00 | | 192.00 | 601.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 135 681.00 | 135 681.00 | | 135 681.00 |
8C Staff and Related Accounts | 48 356.00 | 48 356.00 | | 48 356.00 |
8D Social Security and Other Social Organizations | 34 803.00 | 34 803.00 | | 34 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
UX Other trade receivables | 13 042.00 | 13 042.00 | | 13 042.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 691.00 | 691.00 | | 691.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VH Loans with a maturity of more than one year at origin | 117 090.00 | 33 132.00 | 83 957.00 | 117 090.00 |
VI Group and Associates | 159 953.00 | 159 953.00 | | 159 953.00 |
VJ Loans taken out during the year | 43 645.00 | | | 43 645.00 |
VK Loans repaid during the year | 22 081.00 | | | 22 081.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 995.00 | 15 995.00 | | 15 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 574.00 | 51 574.00 | | 51 574.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 123.00 | 82 463.00 | 7 659.00 | 90 123.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 176.00 | 452 218.00 | 83 957.00 | 536 176.00 |
| |
| 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 | 22 493.00 | | | 22 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 437.00 | | | 15 437.00 |
ST Other accounts | 217 695.00 | | | 217 695.00 |
XQ Rental, rental and co-ownership charges | 62 386.00 | | | 62 386.00 |
YT Subcontracting | 37 517.00 | | | 37 517.00 |
YU External personnel | 79 528.00 | | | 79 528.00 |
YW Business tax | 13 479.00 | | | 13 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 972.00 | | | 35 972.00 |
YY Amount of VAT collected | 678 917.00 | | | 678 917.00 |
YZ Total deductible VAT on goods and services | 624 436.00 | | | 624 436.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 565.00 | | | 412 565.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
