| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 330.00 | 50.00 | 3 380.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 107 705.00 | 81 969.00 | 25 736.00 | 107 705.00 |
AT Other tangible assets | 69 064.00 | 42 903.00 | 26 160.00 | 69 064.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 296 992.00 | 128 203.00 | 168 789.00 | 296 992.00 |
BL Raw materials, supplies | 11 702.00 | | 11 702.00 | 11 702.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 642 312.00 | 8 318.00 | 633 994.00 | 642 312.00 |
BZ Other receivables | 49 088.00 | | 49 088.00 | 49 088.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 267 053.00 | | 267 053.00 | 267 053.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 178 222.00 | 8 318.00 | 1 169 904.00 | 1 178 222.00 |
CO Grand total (0 to V) | 1 475 214.00 | 136 520.00 | 1 338 693.00 | 1 475 214.00 |
CU Other investments | 4 666.00 | | 4 666.00 | 4 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 454 407.00 | | | 454 407.00 |
DH Retained earnings | 35 628.00 | | | 35 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 674.00 | | | 152 674.00 |
DL TOTAL (I) | 653 708.00 | | | 653 708.00 |
DU Loans and Debts from Credit Institutions (3) | 112 286.00 | | | 112 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 973.00 | | | 47 973.00 |
DW Advances and down payments received on current orders | 32 851.00 | | | 32 851.00 |
DX Trade payables and related accounts | 307 906.00 | | | 307 906.00 |
DY Tax and social security liabilities | 160 651.00 | | | 160 651.00 |
EA Other liabilities | 23 317.00 | | | 23 317.00 |
EC TOTAL (IV) | 684 985.00 | | | 684 985.00 |
EE Grand total (I to V) | 1 338 693.00 | | | 1 338 693.00 |
EG Accrued income and payables due within one year | 563 030.00 | | | 563 030.00 |
| |
| 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 | 297 077.00 | | 8 371.00 | 297 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 296 992.00 | |
IO DECREASES Total including other intangible assets | | | 115 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 456.00 | 176 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 380.00 | | | 115 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 853.00 | | 8 371.00 | 176 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | | 4 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 738.00 | 30 771.00 | 8 307.00 | 105 738.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 2 344.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 752.00 | 28 427.00 | 8 307.00 | 104 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 980.00 | 7 063.00 | 57 726.00 | 58 980.00 |
7B Total provisions for depreciation | 58 980.00 | 7 063.00 | 57 726.00 | 58 980.00 |
7C Grand total | 58 980.00 | 7 063.00 | 57 726.00 | 58 980.00 |
UE of which provisions and reversals: - Operating | | 7 063.00 | 57 726.00 | |
| |
| 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 | 307 906.00 | 307 906.00 | | 307 906.00 |
8C Staff and Related Accounts | 29 028.00 | 29 028.00 | | 29 028.00 |
8D Social Security and Other Social Organizations | 46 734.00 | 46 734.00 | | 46 734.00 |
8E Income Taxes | 43 751.00 | 43 751.00 | | 43 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 317.00 | 23 317.00 | | 23 317.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 628 485.00 | 628 485.00 | | 628 485.00 |
UZ Social Security, other social security organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
VA Doubtful or disputed receivables | 13 827.00 | 13 827.00 | | 13 827.00 |
VB VAT | 40 443.00 | 40 443.00 | | 40 443.00 |
VH Loans with a maturity of more than one year at origin | 112 286.00 | 23 183.00 | 78 925.00 | 112 286.00 |
VI Group and Associates | 47 973.00 | 47 973.00 | | 47 973.00 |
VK Loans repaid during the year | 28 800.00 | | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 899.00 | 698 722.00 | 177.00 | 698 899.00 |
VW VAT | 28 616.00 | 28 616.00 | | 28 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 134.00 | 563 030.00 | 78 925.00 | 652 134.00 |
| |
| 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 | 14 842.00 | | | 14 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 005.00 | | | 24 005.00 |
ST Other accounts | 295 945.00 | | | 295 945.00 |
XQ Rental, rental and co-ownership charges | 46 602.00 | | | 46 602.00 |
YQ Equipment leasing commitment | 203 079.00 | | | 203 079.00 |
YT Subcontracting | 10 759.00 | | | 10 759.00 |
YU External personnel | 4 313.00 | | | 4 313.00 |
YW Business tax | 3 315.00 | | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 157.00 | | | 18 157.00 |
YY Amount of VAT collected | 190 586.00 | | | 190 586.00 |
YZ Total deductible VAT on goods and services | 463 957.00 | | | 463 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 625.00 | | | 381 625.00 |
| |
| 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 | 23.00 | | | 23.00 |
