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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 206.00 | 24 206.00 | | 24 206.00 |
AP Buildings | 590 298.00 | 280 703.00 | 309 594.00 | 590 298.00 |
AR Technical installations, industrial equipment and tools | 70 712.00 | 58 948.00 | 11 765.00 | 70 712.00 |
AT Other tangible assets | 181 000.00 | 105 490.00 | 75 509.00 | 181 000.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 1 036 527.00 | 469 347.00 | 567 180.00 | 1 036 527.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 559 001.00 | | 559 001.00 | 559 001.00 |
BZ Other receivables | 102 755.00 | | 102 755.00 | 102 755.00 |
CF Cash and cash equivalents | 114 655.00 | | 114 655.00 | 114 655.00 |
CH Prepaid expenses | 22 088.00 | | 22 088.00 | 22 088.00 |
CJ TOTAL (II) | 798 498.00 | | 798 498.00 | 798 498.00 |
CO Grand total (0 to V) | 1 835 025.00 | 469 347.00 | 1 365 678.00 | 1 835 025.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 548 701.00 | 427 745.00 | | 548 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 167.00 | 120 956.00 | | 110 167.00 |
DL TOTAL (I) | 749 618.00 | 639 451.00 | | 749 618.00 |
DU Loans and Debts from Credit Institutions (3) | 173 905.00 | | | 173 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 256.00 | 71 111.00 | | 27 256.00 |
DX Trade payables and related accounts | 155 487.00 | 144 593.00 | | 155 487.00 |
DY Tax and social security liabilities | 258 522.00 | 296 160.00 | | 258 522.00 |
EA Other liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 616 060.00 | 512 754.00 | | 616 060.00 |
EE Grand total (I to V) | 1 365 678.00 | 1 152 204.00 | | 1 365 678.00 |
EG Accrued income and payables due within one year | 466 806.00 | 512 754.00 | | 466 806.00 |
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| 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 | 803 688.00 | | 238 533.00 | 803 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 311.00 | |
I4 DECREASES Grand Total | | 5 695.00 | 1 036 527.00 | |
IO DECREASES Total including other intangible assets | | | 24 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 695.00 | 842 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 206.00 | | | 24 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 171.00 | | 68 533.00 | 779 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 170 000.00 | 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 871.00 | 47 432.00 | 1 956.00 | 423 871.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 665.00 | 47 432.00 | 1 956.00 | 399 665.00 |
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| 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 | 155 487.00 | 155 487.00 | | 155 487.00 |
8C Staff and Related Accounts | 90 849.00 | 90 849.00 | | 90 849.00 |
8D Social Security and Other Social Organizations | 57 077.00 | 57 077.00 | | 57 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 559 001.00 | | | 559 001.00 |
VB VAT | 10 229.00 | | | 10 229.00 |
VC Group and associates | 39 698.00 | | | 39 698.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 173 898.00 | 24 644.00 | 102 432.00 | 173 898.00 |
VI Group and Associates | 27 256.00 | 27 256.00 | | 27 256.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 6 102.00 | | | 6 102.00 |
VP Miscellaneous | 39 828.00 | | | 39 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 22 088.00 | | | 22 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 155.00 | 683 844.00 | 311.00 | 684 155.00 |
VW VAT | 103 115.00 | 103 115.00 | | 103 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 060.00 | 466 806.00 | 102 432.00 | 616 060.00 |
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| 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 | 39 622.00 | 34 177.00 | | 39 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 671.00 | 17 363.00 | | 22 671.00 |
ST Other accounts | 1 075 419.00 | 993 130.00 | | 1 075 419.00 |
XQ Rental, rental and co-ownership charges | 39 301.00 | 35 482.00 | | 39 301.00 |
YQ Equipment leasing commitment | 764 392.00 | 590 890.00 | | 764 392.00 |
YT Subcontracting | 29 218.00 | 57 943.00 | | 29 218.00 |
YW Business tax | 14 981.00 | 16 232.00 | | 14 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 603.00 | 50 408.00 | | 54 603.00 |
YY Amount of VAT collected | 580 904.00 | 564 389.00 | | 580 904.00 |
YZ Total deductible VAT on goods and services | 306 003.00 | 313 169.00 | | 306 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 609.00 | 1 103 918.00 | | 1 166 609.00 |