| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 51 363.00 | | 51 363.00 | 51 363.00 |
AP Buildings | 103 764.00 | 2 351.00 | 101 413.00 | 103 764.00 |
AR Technical installations, industrial equipment and tools | 61 968.00 | 48 704.00 | 13 264.00 | 61 968.00 |
AT Other tangible assets | 157 119.00 | 137 931.00 | 19 187.00 | 157 119.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 412 713.00 | 194 894.00 | 217 819.00 | 412 713.00 |
BL Raw materials, supplies | 59 554.00 | | 59 554.00 | 59 554.00 |
BX Customers and related accounts | 53 845.00 | 1 789.00 | 52 056.00 | 53 845.00 |
BZ Other receivables | 76 909.00 | | 76 909.00 | 76 909.00 |
CD Marketable securities | 32 066.00 | 5 325.00 | 26 742.00 | 32 066.00 |
CF Cash and cash equivalents | 186 645.00 | | 186 645.00 | 186 645.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 409 800.00 | 7 114.00 | 402 686.00 | 409 800.00 |
CO Grand total (0 to V) | 822 514.00 | 202 008.00 | 620 506.00 | 822 514.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 180.00 | | | 48 180.00 |
DD Legal reserve (1) | 4 818.00 | | | 4 818.00 |
DG Other reserves | 20 074.00 | | | 20 074.00 |
DH Retained earnings | 312 964.00 | | | 312 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 365.00 | | | 39 365.00 |
DL TOTAL (I) | 425 401.00 | | | 425 401.00 |
DU Loans and Debts from Credit Institutions (3) | 121 025.00 | | | 121 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 496.00 | | | 17 496.00 |
DX Trade payables and related accounts | 16 228.00 | | | 16 228.00 |
DY Tax and social security liabilities | 40 355.00 | | | 40 355.00 |
EC TOTAL (IV) | 195 104.00 | | | 195 104.00 |
EE Grand total (I to V) | 620 506.00 | | | 620 506.00 |
EG Accrued income and payables due within one year | 86 505.00 | | | 86 505.00 |
| |
| 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 | 404 595.00 | | 111 883.00 | 404 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | 103 764.00 | | 412 713.00 | 103 764.00 |
IO DECREASES Total including other intangible assets | | | 34 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 764.00 | | 374 214.00 | 103 764.00 |
KD ACQUISITIONS Total including other intangible assets | 34 897.00 | | | 34 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 095.00 | | 111 883.00 | 366 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 764.00 | | | 103 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 145.00 | 16 249.00 | | 177 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 738.00 | 16 249.00 | | 172 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 789.00 | | | 1 789.00 |
6X Other provisions for depreciation | 5 325.00 | | | 5 325.00 |
7B Total provisions for depreciation | 7 114.00 | 1 500.00 | | 7 114.00 |
7C Grand total | 7 114.00 | 1 500.00 | | 7 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
| |
| 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 | 16 228.00 | 16 228.00 | | 16 228.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 12 375.00 | 12 375.00 | | 12 375.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 51 904.00 | 51 904.00 | | 51 904.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
VA Doubtful or disputed receivables | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 121 025.00 | 12 426.00 | 108 599.00 | 121 025.00 |
VI Group and Associates | 17 496.00 | 17 496.00 | | 17 496.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 547.00 | | | 18 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 228.00 | 72 228.00 | | 72 228.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 936.00 | 131 535.00 | 1 401.00 | 132 936.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 104.00 | 86 505.00 | 108 599.00 | 195 104.00 |
| |
| 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 | 1 408.00 | | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | | | 9 877.00 |
ST Other accounts | 40 722.00 | | | 40 722.00 |
XQ Rental, rental and co-ownership charges | 721.00 | | | 721.00 |
YT Subcontracting | 361.00 | | | 361.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 11 352.00 | | | 11 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 681.00 | | | 51 681.00 |
| |
| 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 | 10.00 | | | 10.00 |
