| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 088.00 | 19 338.00 | 3 750.00 | 23 088.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 91 291.00 | 7 853.00 | 99 145.00 |
AT Other tangible assets | 3 123 041.00 | 2 401 537.00 | 721 505.00 | 3 123 041.00 |
AV Fixed assets in progress | 83 391.00 | | 83 391.00 | 83 391.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 3 490 119.00 | 2 512 165.00 | 977 954.00 | 3 490 119.00 |
BL Raw materials, supplies | 49 343.00 | | 49 343.00 | 49 343.00 |
BX Customers and related accounts | 724 164.00 | 63 936.00 | 660 228.00 | 724 164.00 |
BZ Other receivables | 121 128.00 | | 121 128.00 | 121 128.00 |
CF Cash and cash equivalents | 794 070.00 | | 794 070.00 | 794 070.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 1 695 027.00 | 63 936.00 | 1 631 090.00 | 1 695 027.00 |
CO Grand total (0 to V) | 5 185 146.00 | 2 576 102.00 | 2 609 044.00 | 5 185 146.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 909 695.00 | | | 909 695.00 |
DF Regulated reserves (1) | 69 130.00 | | | 69 130.00 |
DH Retained earnings | 80 663.00 | | | 80 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 167.00 | | | 202 167.00 |
DL TOTAL (I) | 1 288 055.00 | | | 1 288 055.00 |
DQ Provisions for Expenses | 72 922.00 | | | 72 922.00 |
DR TOTAL (IV) | 72 922.00 | | | 72 922.00 |
DU Loans and Debts from Credit Institutions (3) | 375 638.00 | | | 375 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 461.00 | | | 11 461.00 |
DW Advances and down payments received on current orders | 1 396.00 | | | 1 396.00 |
DX Trade payables and related accounts | 264 875.00 | | | 264 875.00 |
DY Tax and social security liabilities | 585 142.00 | | | 585 142.00 |
EA Other liabilities | 9 556.00 | | | 9 556.00 |
EC TOTAL (IV) | 1 248 068.00 | | | 1 248 068.00 |
EE Grand total (I to V) | 2 609 044.00 | | | 2 609 044.00 |
EG Accrued income and payables due within one year | 1 025 360.00 | | | 1 025 360.00 |
| |
| 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 | 3 311 569.00 | | 313 342.00 | 3 311 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 007.00 | |
I4 DECREASES Grand Total | | 134 791.00 | 3 490 120.00 | |
IO DECREASES Total including other intangible assets | | | 175 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 791.00 | 3 305 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 855.00 | | 4 682.00 | 170 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 708.00 | | 308 660.00 | 3 131 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007.00 | | | 9 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 319 065.00 | 294 173.00 | 101 072.00 | 2 319 065.00 |
PE DEPRECIATION Total including other intangible assets | 18 169.00 | 1 169.00 | | 18 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 896.00 | 293 004.00 | 101 072.00 | 2 300 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 922.00 | | | 72 922.00 |
6T Receivables | 58 689.00 | 7 772.00 | 2 525.00 | 58 689.00 |
7B Total provisions for depreciation | 58 689.00 | 7 772.00 | 2 525.00 | 58 689.00 |
7C Grand total | 131 611.00 | 7 772.00 | 2 525.00 | 131 611.00 |
UE of which provisions and reversals: - Operating | | 7 772.00 | 2 525.00 | |
| |
| 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 | 264 875.00 | 264 875.00 | | 264 875.00 |
8C Staff and Related Accounts | 226 080.00 | 226 080.00 | | 226 080.00 |
8D Social Security and Other Social Organizations | 148 879.00 | 148 879.00 | | 148 879.00 |
8E Income Taxes | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 647 502.00 | 647 502.00 | | 647 502.00 |
UY Staff and related accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 76 663.00 | 76 663.00 | | 76 663.00 |
VB VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VH Loans with a maturity of more than one year at origin | 375 638.00 | 154 326.00 | 221 311.00 | 375 638.00 |
VI Group and Associates | 11 461.00 | 11 461.00 | | 11 461.00 |
VJ Loans taken out during the year | 178 100.00 | | | 178 100.00 |
VK Loans repaid during the year | 194 419.00 | | | 194 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 967.00 | 95 967.00 | | 95 967.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 121.00 | 851 614.00 | 1 507.00 | 853 121.00 |
VW VAT | 185 671.00 | 185 671.00 | | 185 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 672.00 | 1 025 360.00 | 221 311.00 | 1 246 672.00 |
| |
| 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 | 50 834.00 | | | 50 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 773.00 | | | 34 773.00 |
ST Other accounts | 1 999 147.00 | | | 1 999 147.00 |
XQ Rental, rental and co-ownership charges | 100 183.00 | | | 100 183.00 |
YT Subcontracting | 196 250.00 | | | 196 250.00 |
YU External personnel | 60 217.00 | | | 60 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 834.00 | | | 50 834.00 |
YY Amount of VAT collected | 887 721.00 | | | 887 721.00 |
YZ Total deductible VAT on goods and services | 361 530.00 | | | 361 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 390 570.00 | | | 2 390 570.00 |
| |
| 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 | 38.00 | | | 38.00 |
