| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 135 900.00 | | 135 900.00 | 135 900.00 |
AN Land | 42 197.00 | 42 197.00 | | 42 197.00 |
AP Buildings | 60 670.00 | 60 670.00 | | 60 670.00 |
AR Technical installations, industrial equipment and tools | 116 243.00 | 105 939.00 | 10 304.00 | 116 243.00 |
AT Other tangible assets | 300 716.00 | 228 863.00 | 71 853.00 | 300 716.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 664 943.00 | 440 840.00 | 224 103.00 | 664 943.00 |
BT Goods | 140 328.00 | | 140 328.00 | 140 328.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 231 256.00 | 6 983.00 | 224 273.00 | 231 256.00 |
BZ Other receivables | 88 243.00 | | 88 243.00 | 88 243.00 |
CF Cash and cash equivalents | 33 818.00 | | 33 818.00 | 33 818.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 496 281.00 | 6 983.00 | 489 298.00 | 496 281.00 |
CO Grand total (0 to V) | 1 161 225.00 | 447 823.00 | 713 402.00 | 1 161 225.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
CU Other investments | 4 707.00 | | 4 707.00 | 4 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 464 695.00 | 450 471.00 | | 464 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 419.00 | 14 224.00 | | -88 419.00 |
DL TOTAL (I) | 418 627.00 | 507 045.00 | | 418 627.00 |
DU Loans and Debts from Credit Institutions (3) | 166 682.00 | 189 609.00 | | 166 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 80 403.00 | 65 321.00 | | 80 403.00 |
DY Tax and social security liabilities | 45 496.00 | 52 234.00 | | 45 496.00 |
EA Other liabilities | 1 994.00 | 156.00 | | 1 994.00 |
EC TOTAL (IV) | 294 775.00 | 307 519.00 | | 294 775.00 |
EE Grand total (I to V) | 713 402.00 | 814 565.00 | | 713 402.00 |
EG Accrued income and payables due within one year | 159 860.00 | 291 212.00 | | 159 860.00 |
| |
| 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 | 664 402.00 | | 541.00 | 664 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 664 943.00 | |
IO DECREASES Total including other intangible assets | | | 139 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 071.00 | | | 139 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 285.00 | | 541.00 | 519 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 711.00 | 29 129.00 | | 411 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 540.00 | 29 129.00 | | 408 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 807.00 | | 6 824.00 | 13 807.00 |
7B Total provisions for depreciation | 13 807.00 | | 6 824.00 | 13 807.00 |
7C Grand total | 13 807.00 | | 6 824.00 | 13 807.00 |
UE of which provisions and reversals: - Operating | | | 6 824.00 | |
| |
| 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 | 80 403.00 | 80 403.00 | | 80 403.00 |
8C Staff and Related Accounts | 21 742.00 | 21 742.00 | | 21 742.00 |
8D Social Security and Other Social Organizations | 9 243.00 | 9 243.00 | | 9 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 222 893.00 | 222 893.00 | | 222 893.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 8 363.00 | 8 363.00 | | 8 363.00 |
VB VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VC Group and associates | 81 311.00 | 81 311.00 | | 81 311.00 |
VH Loans with a maturity of more than one year at origin | 166 682.00 | 31 767.00 | 134 915.00 | 166 682.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 23 301.00 | | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 112.00 | 321 112.00 | | 321 112.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 775.00 | 159 860.00 | 134 915.00 | 294 775.00 |
| |
| 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 | 10 031.00 | 6 563.00 | | 10 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 245.00 | 10 303.00 | | 9 245.00 |
ST Other accounts | 60 726.00 | 48 667.00 | | 60 726.00 |
XQ Rental, rental and co-ownership charges | 47 632.00 | 51 594.00 | | 47 632.00 |
YT Subcontracting | 139 081.00 | 124 216.00 | | 139 081.00 |
YW Business tax | 5 940.00 | 5 513.00 | | 5 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 971.00 | 12 076.00 | | 15 971.00 |
YY Amount of VAT collected | 141 286.00 | 166 989.00 | | 141 286.00 |
YZ Total deductible VAT on goods and services | 104 678.00 | 124 169.00 | | 104 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 684.00 | 234 780.00 | | 256 684.00 |
| |
| 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 | 3.00 | | | 3.00 |
