| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 532.00 | 1 532.00 | | 1 532.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 255 596.00 | 167 699.00 | 87 897.00 | 255 596.00 |
AT Other tangible assets | 233 423.00 | 144 698.00 | 88 726.00 | 233 423.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 495 750.00 | 313 928.00 | 181 822.00 | 495 750.00 |
BL Raw materials, supplies | 44 224.00 | | 44 224.00 | 44 224.00 |
BN Goods in progress | 13 640.00 | | 13 640.00 | 13 640.00 |
BX Customers and related accounts | 98 135.00 | 2 386.00 | 95 749.00 | 98 135.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CF Cash and cash equivalents | 216 329.00 | | 216 329.00 | 216 329.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 402 819.00 | 2 386.00 | 400 433.00 | 402 819.00 |
CO Grand total (0 to V) | 898 570.00 | 316 314.00 | 582 255.00 | 898 570.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 099.00 | 116 131.00 | | 164 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 863.00 | 47 968.00 | | 35 863.00 |
DL TOTAL (I) | 243 962.00 | 208 099.00 | | 243 962.00 |
DU Loans and Debts from Credit Institutions (3) | 218 943.00 | 286 566.00 | | 218 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 475.00 | | 630.00 |
DW Advances and down payments received on current orders | 27 031.00 | 31 689.00 | | 27 031.00 |
DX Trade payables and related accounts | 46 107.00 | 17 078.00 | | 46 107.00 |
DY Tax and social security liabilities | 45 583.00 | 56 057.00 | | 45 583.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 338 294.00 | 392 051.00 | | 338 294.00 |
EE Grand total (I to V) | 582 255.00 | 600 150.00 | | 582 255.00 |
EG Accrued income and payables due within one year | 160 722.00 | 141 545.00 | | 160 722.00 |
| |
| 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 | 449 950.00 | | 47 027.00 | 449 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 495 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 489 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532.00 | | | 2 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 167.00 | | 45 079.00 | 445 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | 1 949.00 | 2 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 250.00 | 94 384.00 | 705.00 | 220 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 85.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 803.00 | 94 299.00 | 705.00 | 218 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 076.00 | | 2 690.00 | 5 076.00 |
7B Total provisions for depreciation | 5 076.00 | | 2 690.00 | 5 076.00 |
7C Grand total | 5 076.00 | | 2 690.00 | 5 076.00 |
UE of which provisions and reversals: - Operating | | | 2 690.00 | |
| |
| 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 | 46 107.00 | 46 107.00 | | 46 107.00 |
8C Staff and Related Accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
8D Social Security and Other Social Organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 95 272.00 | 95 272.00 | | 95 272.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VH Loans with a maturity of more than one year at origin | 218 943.00 | 68 403.00 | 150 541.00 | 218 943.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 67 584.00 | | | 67 584.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 826.00 | 130 826.00 | | 130 826.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 262.00 | 160 722.00 | 150 541.00 | 311 262.00 |
| |
| 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 | 11 193.00 | 5 756.00 | | 11 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 379.00 | 1 441.00 | | 1 379.00 |
ST Other accounts | 127 815.00 | 144 194.00 | | 127 815.00 |
XQ Rental, rental and co-ownership charges | 14 284.00 | 14 704.00 | | 14 284.00 |
YQ Equipment leasing commitment | 468.00 | | | 468.00 |
YT Subcontracting | 19 331.00 | 23 012.00 | | 19 331.00 |
YW Business tax | 2 483.00 | 1 597.00 | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 675.00 | 7 353.00 | | 13 675.00 |
YY Amount of VAT collected | 97 238.00 | 85 115.00 | | 97 238.00 |
YZ Total deductible VAT on goods and services | 72 291.00 | 59 539.00 | | 72 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 809.00 | 183 350.00 | | 162 809.00 |
| |
| 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 | 7.00 | | | 7.00 |
