| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 132 250.00 | | 132 250.00 | 132 250.00 |
AP Buildings | 628 255.00 | 627 242.00 | 1 013.00 | 628 255.00 |
AR Technical installations, industrial equipment and tools | 105 888.00 | 88 915.00 | 16 974.00 | 105 888.00 |
AT Other tangible assets | 268 287.00 | 201 449.00 | 66 838.00 | 268 287.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 1 139 403.00 | 920 290.00 | 219 113.00 | 1 139 403.00 |
BL Raw materials, supplies | 6 719.00 | | 6 719.00 | 6 719.00 |
BT Goods | 6 595.00 | | 6 595.00 | 6 595.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 701 110.00 | | 701 110.00 | 701 110.00 |
CH Prepaid expenses | 26 765.00 | | 26 765.00 | 26 765.00 |
CJ TOTAL (II) | 778 182.00 | | 778 182.00 | 778 182.00 |
CO Grand total (0 to V) | 1 917 585.00 | 920 290.00 | 997 295.00 | 1 917 585.00 |
CP Shares due in less than one year | 2 038.00 | | | 2 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | 140 744.00 | 173 994.00 | | 140 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 338.00 | 81 750.00 | | 107 338.00 |
DL TOTAL (I) | 290 686.00 | 298 348.00 | | 290 686.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 403.00 | 309 617.00 | | 304 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 574.00 | 88 074.00 | | 90 574.00 |
DX Trade payables and related accounts | 93 595.00 | 81 688.00 | | 93 595.00 |
DY Tax and social security liabilities | 161 991.00 | 132 706.00 | | 161 991.00 |
EA Other liabilities | 12 046.00 | 18 912.00 | | 12 046.00 |
EC TOTAL (IV) | 662 609.00 | 630 996.00 | | 662 609.00 |
EE Grand total (I to V) | 997 295.00 | 973 344.00 | | 997 295.00 |
EG Accrued income and payables due within one year | 579 334.00 | 327 787.00 | | 579 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 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 | 1 128 581.00 | | 14 838.00 | 1 128 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 1 139 403.00 | |
IO DECREASES Total including other intangible assets | | | 134 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 1 002 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 935.00 | | | 134 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 608.00 | | 14 838.00 | 991 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898 189.00 | 25 428.00 | 3 327.00 | 898 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 504.00 | 25 428.00 | 3 327.00 | 895 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
| |
| 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 | 90 574.00 | 90 574.00 | | 90 574.00 |
8B Suppliers and Related Accounts | 93 595.00 | 93 595.00 | | 93 595.00 |
8C Staff and Related Accounts | 111 174.00 | 111 174.00 | | 111 174.00 |
8D Social Security and Other Social Organizations | 37 721.00 | 37 721.00 | | 37 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 18 312.00 | 18 312.00 | | 18 312.00 |
VC Group and associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 304 100.00 | 220 825.00 | 83 275.00 | 304 100.00 |
VJ Loans taken out during the year | 1 278.00 | | | 1 278.00 |
VK Loans repaid during the year | 6 732.00 | | | 6 732.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 26 765.00 | 26 765.00 | | 26 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 796.00 | 65 796.00 | | 65 796.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 609.00 | 579 334.00 | 83 275.00 | 662 609.00 |
| |
| 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 | 26 751.00 | 38 342.00 | | 26 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 243.00 | 15 836.00 | | 12 243.00 |
ST Other accounts | 162 727.00 | 158 314.00 | | 162 727.00 |
XQ Rental, rental and co-ownership charges | 174 791.00 | 132 162.00 | | 174 791.00 |
YT Subcontracting | 31 182.00 | 22 344.00 | | 31 182.00 |
YU External personnel | | 21 702.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 751.00 | 38 342.00 | | 26 751.00 |
YY Amount of VAT collected | 145 491.00 | 134 751.00 | | 145 491.00 |
YZ Total deductible VAT on goods and services | 102 847.00 | 94 138.00 | | 102 847.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 943.00 | 350 358.00 | | 380 943.00 |
