| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 940.00 | 11 940.00 | | 11 940.00 |
AN Land | 81 428.00 | 28 550.00 | 52 877.00 | 81 428.00 |
AP Buildings | 374 640.00 | 196 686.00 | 177 954.00 | 374 640.00 |
AR Technical installations, industrial equipment and tools | 245 425.00 | 137 722.00 | 107 703.00 | 245 425.00 |
AT Other tangible assets | 152 723.00 | 114 619.00 | 38 104.00 | 152 723.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 866 947.00 | 489 518.00 | 377 429.00 | 866 947.00 |
BL Raw materials, supplies | 20 303.00 | | 20 303.00 | 20 303.00 |
BX Customers and related accounts | 143 199.00 | 13 082.00 | 130 117.00 | 143 199.00 |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CD Marketable securities | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 223 163.00 | 13 082.00 | 210 081.00 | 223 163.00 |
CO Grand total (0 to V) | 1 090 110.00 | 502 600.00 | 587 510.00 | 1 090 110.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 72 877.00 | | | 72 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 458.00 | | | 19 458.00 |
DL TOTAL (I) | 133 035.00 | | | 133 035.00 |
DU Loans and Debts from Credit Institutions (3) | 306 802.00 | | | 306 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | | | 24 267.00 |
DW Advances and down payments received on current orders | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 67 732.00 | | | 67 732.00 |
DY Tax and social security liabilities | 46 579.00 | | | 46 579.00 |
EC TOTAL (IV) | 454 475.00 | | | 454 475.00 |
EE Grand total (I to V) | 587 510.00 | | | 587 510.00 |
EG Accrued income and payables due within one year | 245 138.00 | | | 245 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 293.00 | | | 19 293.00 |
| |
| 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 | 810 330.00 | | 92 561.00 | 810 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | 35 944.00 | 866 947.00 | |
IO DECREASES Total including other intangible assets | | | 11 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 944.00 | 854 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 940.00 | | | 11 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 603.00 | | 92 557.00 | 797 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | 4.00 | 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 569.00 | 45 379.00 | 35 431.00 | 479 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 629.00 | 45 379.00 | 35 431.00 | 467 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 082.00 | | | 13 082.00 |
7B Total provisions for depreciation | 13 082.00 | | | 13 082.00 |
7C Grand total | 13 082.00 | | | 13 082.00 |
| |
| 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 | 67 732.00 | 67 732.00 | | 67 732.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 127 553.00 | | | 127 553.00 |
UZ Social Security, other social security organizations | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 15 646.00 | | | 15 646.00 |
VB VAT | 3 632.00 | | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 19 293.00 | 19 293.00 | | 19 293.00 |
VH Loans with a maturity of more than one year at origin | 287 509.00 | 78 172.00 | 197 184.00 | 287 509.00 |
VI Group and Associates | 24 267.00 | 24 267.00 | | 24 267.00 |
VJ Loans taken out during the year | 110 376.00 | | | 110 376.00 |
VK Loans repaid during the year | 46 858.00 | | | 46 858.00 |
VM Income taxes | 12 742.00 | | | 12 742.00 |
VN Other taxes, similar payments | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 050.00 | 170 050.00 | | 170 050.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 380.00 | 236 043.00 | 197 184.00 | 445 380.00 |
| |
| 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 | 13 266.00 | | | 13 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 079.00 | | | 7 079.00 |
ST Other accounts | 74 175.00 | | | 74 175.00 |
XQ Rental, rental and co-ownership charges | 10 139.00 | | | 10 139.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 797.00 | | | 7 797.00 |
YU External personnel | 7 166.00 | | | 7 166.00 |
YW Business tax | 3 011.00 | | | 3 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 277.00 | | | 16 277.00 |
YY Amount of VAT collected | 124 440.00 | | | 124 440.00 |
YZ Total deductible VAT on goods and services | 70 717.00 | | | 70 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 357.00 | | | 106 357.00 |
