| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 449.00 | 22 449.00 | | 22 449.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 166 337.00 | 162 375.00 | 3 961.00 | 166 337.00 |
AT Other tangible assets | 117 623.00 | 68 999.00 | 48 623.00 | 117 623.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 321 735.00 | 253 823.00 | 67 912.00 | 321 735.00 |
BL Raw materials, supplies | 105 215.00 | | 105 215.00 | 105 215.00 |
BX Customers and related accounts | 1 304 452.00 | 3 728.00 | 1 300 723.00 | 1 304 452.00 |
BZ Other receivables | 120 827.00 | | 120 827.00 | 120 827.00 |
CF Cash and cash equivalents | 81 029.00 | | 81 029.00 | 81 029.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 1 623 289.00 | 3 728.00 | 1 619 560.00 | 1 623 289.00 |
CO Grand total (0 to V) | 1 945 025.00 | 257 551.00 | 1 687 473.00 | 1 945 025.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 615.00 | | | 235 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 892.00 | | | 109 892.00 |
DL TOTAL (I) | 455 507.00 | | | 455 507.00 |
DU Loans and Debts from Credit Institutions (3) | 48 934.00 | | | 48 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 262.00 | | | 48 262.00 |
DX Trade payables and related accounts | 773 729.00 | | | 773 729.00 |
DY Tax and social security liabilities | 316 409.00 | | | 316 409.00 |
EA Other liabilities | 44 629.00 | | | 44 629.00 |
EC TOTAL (IV) | 1 231 965.00 | | | 1 231 965.00 |
EE Grand total (I to V) | 1 687 473.00 | | | 1 687 473.00 |
EG Accrued income and payables due within one year | 1 203 435.00 | | | 1 203 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | | | 2 676.00 |
| |
| 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 | 773 729.00 | 773 729.00 | | 773 729.00 |
8C Staff and Related Accounts | 45 821.00 | 45 821.00 | | 45 821.00 |
8D Social Security and Other Social Organizations | 42 466.00 | 42 466.00 | | 42 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 629.00 | 44 629.00 | | 44 629.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 295 534.00 | | | 1 295 534.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VA Doubtful or disputed receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 70 878.00 | | | 70 878.00 |
VC Group and associates | 14 910.00 | | | 14 910.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 46 258.00 | 17 728.00 | 28 530.00 | 46 258.00 |
VI Group and Associates | 48 262.00 | 48 262.00 | | 48 262.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 008.00 | | | 19 008.00 |
VP Miscellaneous | 20 501.00 | | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 272.00 | 17 272.00 | | 17 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | | | 12 323.00 |
VS Prepaid expenses | 11 765.00 | | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 120.00 | 1 437 044.00 | 76.00 | 1 437 120.00 |
VW VAT | 210 848.00 | 210 848.00 | | 210 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 965.00 | 1 203 435.00 | 28 530.00 | 1 231 965.00 |
| |
| 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 | 24 472.00 | | | 24 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 419.00 | | | 69 419.00 |
ST Other accounts | 315 581.00 | | | 315 581.00 |
XQ Rental, rental and co-ownership charges | 434 667.00 | | | 434 667.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 29 896.00 | | | 29 896.00 |
YT Subcontracting | 374 172.00 | | | 374 172.00 |
YU External personnel | 592 726.00 | | | 592 726.00 |
YW Business tax | 11 857.00 | | | 11 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 329.00 | | | 36 329.00 |
YY Amount of VAT collected | 709 251.00 | | | 709 251.00 |
YZ Total deductible VAT on goods and services | 619 832.00 | | | 619 832.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 566.00 | | | 1 786 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
