| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 939.00 | 5 939.00 | | 5 939.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 204 751.00 | 161 074.00 | 43 677.00 | 204 751.00 |
AR Technical installations, industrial equipment and tools | 89 220.00 | 75 792.00 | 13 427.00 | 89 220.00 |
AT Other tangible assets | 429 801.00 | 420 925.00 | 8 875.00 | 429 801.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 881 531.00 | 663 731.00 | 217 800.00 | 881 531.00 |
BL Raw materials, supplies | 26 779.00 | | 26 779.00 | 26 779.00 |
BT Goods | 830 387.00 | 16 108.00 | 814 279.00 | 830 387.00 |
BX Customers and related accounts | 89 086.00 | | 89 086.00 | 89 086.00 |
BZ Other receivables | 98 916.00 | | 98 916.00 | 98 916.00 |
CF Cash and cash equivalents | 207 645.00 | | 207 645.00 | 207 645.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 254 055.00 | 16 108.00 | 1 237 947.00 | 1 254 055.00 |
CO Grand total (0 to V) | 2 135 587.00 | 679 839.00 | 1 455 747.00 | 2 135 587.00 |
CP Shares due in less than one year | 1 742.00 | | | 1 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 356 340.00 | | | 356 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 479.00 | | | 145 479.00 |
DL TOTAL (I) | 543 743.00 | | | 543 743.00 |
DU Loans and Debts from Credit Institutions (3) | 25 807.00 | | | 25 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 436.00 | | | 84 436.00 |
DW Advances and down payments received on current orders | 32 781.00 | | | 32 781.00 |
DX Trade payables and related accounts | 692 916.00 | | | 692 916.00 |
DY Tax and social security liabilities | 75 825.00 | | | 75 825.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 912 004.00 | | | 912 004.00 |
EE Grand total (I to V) | 1 455 747.00 | | | 1 455 747.00 |
EG Accrued income and payables due within one year | 875 252.00 | | | 875 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 529.00 | 22 201.00 | | 641 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | | | 5 939.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 692 916.00 | 692 916.00 | | 692 916.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 37 469.00 | 37 469.00 | | 37 469.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 89 086.00 | | | 89 086.00 |
VB VAT | 25 092.00 | | | 25 092.00 |
VH Loans with a maturity of more than one year at origin | 25 807.00 | 21 836.00 | 3 970.00 | 25 807.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 28 030.00 | | | 28 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 824.00 | | | 73 824.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 986.00 | 190 986.00 | | 190 986.00 |
VW VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 223.00 | 875 252.00 | 3 970.00 | 879 223.00 |
| |
| 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 | 8 407.00 | | | 8 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 936.00 | | | 81 936.00 |
ST Other accounts | 322 126.00 | | | 322 126.00 |
XQ Rental, rental and co-ownership charges | 127 818.00 | | | 127 818.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 47 162.00 | | | 47 162.00 |
YU External personnel | 135 017.00 | | | 135 017.00 |
YW Business tax | 16 200.00 | | | 16 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 607.00 | | | 24 607.00 |
YY Amount of VAT collected | 815 638.00 | | | 815 638.00 |
YZ Total deductible VAT on goods and services | 728 426.00 | | | 728 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 061.00 | | | 714 061.00 |
