| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 173 210.00 | | 173 210.00 | 173 210.00 |
AR Technical installations, industrial equipment and tools | 1 631 693.00 | 1 214 284.00 | 417 408.00 | 1 631 693.00 |
AT Other tangible assets | 635 265.00 | 509 538.00 | 125 727.00 | 635 265.00 |
AV Fixed assets in progress | 14 159.00 | | 14 159.00 | 14 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 697.00 | | 33 697.00 | 33 697.00 |
BJ TOTAL (I) | 2 488 788.00 | 1 724 570.00 | 764 218.00 | 2 488 788.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BV Advances and down payments on orders | 39 009.00 | | 39 009.00 | 39 009.00 |
BX Customers and related accounts | 448 159.00 | 2 278.00 | 445 881.00 | 448 159.00 |
BZ Other receivables | 51 990.00 | | 51 990.00 | 51 990.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 942 312.00 | | 942 312.00 | 942 312.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 1 545 304.00 | 2 278.00 | 1 543 026.00 | 1 545 304.00 |
CO Grand total (0 to V) | 4 034 093.00 | 1 726 848.00 | 2 307 245.00 | 4 034 093.00 |
CP Shares due in less than one year | 33 697.00 | | | 33 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 694 409.00 | | | 694 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 818.00 | | | 106 818.00 |
DL TOTAL (I) | 895 828.00 | | | 895 828.00 |
DU Loans and Debts from Credit Institutions (3) | 469 747.00 | | | 469 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 651.00 | | | 312 651.00 |
DX Trade payables and related accounts | 287 989.00 | | | 287 989.00 |
DY Tax and social security liabilities | 329 571.00 | | | 329 571.00 |
DZ Fixed asset liabilities and related accounts | 11 456.00 | | | 11 456.00 |
EC TOTAL (IV) | 1 411 416.00 | | | 1 411 416.00 |
EE Grand total (I to V) | 2 307 245.00 | | | 2 307 245.00 |
EG Accrued income and payables due within one year | 858 053.00 | | | 858 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
| |
| 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 | 1 515 927.00 | | 1 172 860.00 | 1 515 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 33 712.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 2 488 788.00 | |
IO DECREASES Total including other intangible assets | | | 173 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | 173 210.00 | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 765.00 | | 999 353.00 | 1 281 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 415.00 | | 297.00 | 233 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 658 612.00 | 65 957.00 | | 1 658 612.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 865.00 | 65 957.00 | | 1 657 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | | 2 278.00 |
7C Grand total | 2 278.00 | | | 2 278.00 |
| |
| 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 | 287 989.00 | 287 989.00 | | 287 989.00 |
8C Staff and Related Accounts | 77 545.00 | 77 545.00 | | 77 545.00 |
8D Social Security and Other Social Organizations | 89 578.00 | 89 578.00 | | 89 578.00 |
8E Income Taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
UT Other financial assets | 33 697.00 | 33 697.00 | | 33 697.00 |
UX Other trade receivables | 445 420.00 | 445 420.00 | | 445 420.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 38 156.00 | 38 156.00 | | 38 156.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 468 366.00 | 115 002.00 | 293 502.00 | 468 366.00 |
VI Group and Associates | 312 651.00 | 112 651.00 | 200 000.00 | 312 651.00 |
VK Loans repaid during the year | 46 756.00 | | | 46 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 103.00 | 38 103.00 | | 38 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 873.00 | 541 873.00 | | 541 873.00 |
VW VAT | 114 089.00 | 114 089.00 | | 114 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 416.00 | 858 053.00 | 493 502.00 | 1 411 416.00 |
| |
| 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 | 4 812.00 | | | 4 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 413.00 | | | 64 413.00 |
ST Other accounts | 413 019.00 | | | 413 019.00 |
XQ Rental, rental and co-ownership charges | 189 536.00 | | | 189 536.00 |
YT Subcontracting | 2 325.00 | | | 2 325.00 |
YU External personnel | 160 915.00 | | | 160 915.00 |
YW Business tax | 30 341.00 | | | 30 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 153.00 | | | 35 153.00 |
YY Amount of VAT collected | 294 798.00 | | | 294 798.00 |
YZ Total deductible VAT on goods and services | 142 118.00 | | | 142 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 210.00 | | | 830 210.00 |
