| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 451.00 | 40 654.00 | 35 797.00 | 76 451.00 |
AT Other tangible assets | 47 548.00 | 46 410.00 | 1 137.00 | 47 548.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 129 499.00 | 87 064.00 | 42 434.00 | 129 499.00 |
BL Raw materials, supplies | 71 100.00 | | 71 100.00 | 71 100.00 |
BX Customers and related accounts | 575 556.00 | 75 508.00 | 500 048.00 | 575 556.00 |
BZ Other receivables | 78 761.00 | | 78 761.00 | 78 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 060.00 | | 255 060.00 | 255 060.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 981 230.00 | 75 508.00 | 905 722.00 | 981 230.00 |
CO Grand total (0 to V) | 1 110 729.00 | 162 572.00 | 948 157.00 | 1 110 729.00 |
CR Shares due in more than one year | 92 537.00 | | | 92 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 169.00 | 453.00 | | 37 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 567.00 | 80 716.00 | | 38 567.00 |
DL TOTAL (I) | 130 735.00 | 136 169.00 | | 130 735.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 208.00 | 347 878.00 | | 226 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 731.00 | | |
DX Trade payables and related accounts | 317 190.00 | 222 401.00 | | 317 190.00 |
DY Tax and social security liabilities | 114 613.00 | 191 131.00 | | 114 613.00 |
EA Other liabilities | 159 410.00 | 13 163.00 | | 159 410.00 |
EC TOTAL (IV) | 817 421.00 | 775 303.00 | | 817 421.00 |
EE Grand total (I to V) | 948 157.00 | 911 472.00 | | 948 157.00 |
EG Accrued income and payables due within one year | 654 542.00 | 525 303.00 | | 654 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 95 761.00 | | 985.00 |
| |
| 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 | 122 573.00 | | 6 926.00 | 122 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 129 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 073.00 | | 6 926.00 | 117 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 578.00 | 12 487.00 | | 74 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 578.00 | 12 487.00 | | 74 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 84 575.00 | 55 196.00 | 64 263.00 | 84 575.00 |
7B Total provisions for depreciation | 84 575.00 | 55 196.00 | 64 263.00 | 84 575.00 |
7C Grand total | 84 575.00 | 55 196.00 | 64 263.00 | 84 575.00 |
UE of which provisions and reversals: - Operating | | 55 196.00 | 64 263.00 | |
| |
| 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 | 317 190.00 | 317 190.00 | | 317 190.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | | 15 456.00 |
8E Income Taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 410.00 | 159 410.00 | | 159 410.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 483 019.00 | 483 019.00 | | 483 019.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 92 537.00 | | 92 537.00 | 92 537.00 |
VB VAT | 43 861.00 | 43 861.00 | | 43 861.00 |
VC Group and associates | 42 105.00 | 42 105.00 | | 42 105.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 225 223.00 | 62 344.00 | 162 879.00 | 225 223.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 901.00 | | | 26 901.00 |
VM Income taxes | 11 908.00 | 11 908.00 | | 11 908.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | 22 992.00 | | 22 992.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 570.00 | 562 533.00 | 98 037.00 | 660 570.00 |
VW VAT | 77 847.00 | 77 847.00 | | 77 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 421.00 | 654 542.00 | 162 879.00 | 817 421.00 |
| |
| 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 | 9 896.00 | 6 543.00 | | 9 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 113.00 | 25 081.00 | | 39 113.00 |
ST Other accounts | 155 083.00 | 167 185.00 | | 155 083.00 |
XQ Rental, rental and co-ownership charges | 44 978.00 | 33 953.00 | | 44 978.00 |
YQ Equipment leasing commitment | 54 010.00 | 70 871.00 | | 54 010.00 |
YT Subcontracting | 223 181.00 | 158 463.00 | | 223 181.00 |
YU External personnel | 1 913.00 | 372.00 | | 1 913.00 |
YW Business tax | 2 401.00 | 1 630.00 | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 297.00 | 8 173.00 | | 12 297.00 |
YY Amount of VAT collected | 284 134.00 | 153 367.00 | | 284 134.00 |
YZ Total deductible VAT on goods and services | 249 854.00 | 231 767.00 | | 249 854.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 267.00 | 385 053.00 | | 464 267.00 |
| |
| 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 | 9.00 | | | 9.00 |
