| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 734.00 | 3 463.00 | 1 271.00 | 4 734.00 |
AJ Other Intangible Assets | 3 342.00 | | 3 342.00 | 3 342.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 32 366.00 | 7 592.00 | 39 958.00 |
AT Other tangible assets | 170 042.00 | 137 671.00 | 32 371.00 | 170 042.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 221 028.00 | 173 500.00 | 47 528.00 | 221 028.00 |
BL Raw materials, supplies | 89 877.00 | | 89 877.00 | 89 877.00 |
BT Goods | 83 135.00 | | 83 135.00 | 83 135.00 |
BX Customers and related accounts | 285 494.00 | | 285 494.00 | 285 494.00 |
BZ Other receivables | 42 303.00 | | 42 303.00 | 42 303.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 506 964.00 | | 506 964.00 | 506 964.00 |
CO Grand total (0 to V) | 727 992.00 | 173 500.00 | 554 492.00 | 727 992.00 |
CU Other investments | 852.00 | | 852.00 | 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DF Regulated reserves (1) | 23 218.00 | | | 23 218.00 |
DG Other reserves | 48 096.00 | | | 48 096.00 |
DH Retained earnings | -26 417.00 | | | -26 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | | | 11 167.00 |
DL TOTAL (I) | 73 114.00 | | | 73 114.00 |
DU Loans and Debts from Credit Institutions (3) | 101 211.00 | | | 101 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | | | 6 863.00 |
DX Trade payables and related accounts | 326 535.00 | | | 326 535.00 |
DY Tax and social security liabilities | 46 769.00 | | | 46 769.00 |
EC TOTAL (IV) | 481 377.00 | | | 481 377.00 |
EE Grand total (I to V) | 554 492.00 | | | 554 492.00 |
EG Accrued income and payables due within one year | 469 267.00 | | | 469 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 223.00 | | | 75 223.00 |
| |
| 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 | 204 126.00 | | 16 902.00 | 204 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 221 028.00 | |
IO DECREASES Total including other intangible assets | | | 8 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 107.00 | | 16 893.00 | 193 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | 9.00 | 2 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 109.00 | 12 391.00 | | 161 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 795.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 441.00 | 11 596.00 | | 158 441.00 |
| |
| 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 | 326 535.00 | 326 535.00 | | 326 535.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 283 521.00 | | | 283 521.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 1 973.00 | | | 1 973.00 |
VB VAT | 13 853.00 | | | 13 853.00 |
VG Loans with a maturity of up to one year at origin | 75 366.00 | 75 366.00 | | 75 366.00 |
VH Loans with a maturity of more than one year at origin | 25 844.00 | 13 733.00 | 12 111.00 | 25 844.00 |
VI Group and Associates | 6 863.00 | 6 863.00 | | 6 863.00 |
VJ Loans taken out during the year | 10 691.00 | | | 10 691.00 |
VK Loans repaid during the year | 12 798.00 | | | 12 798.00 |
VM Income taxes | 7 033.00 | | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 808.00 | | | 20 808.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 170.00 | 330 070.00 | 2 100.00 | 332 170.00 |
VW VAT | 23 852.00 | 23 852.00 | | 23 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 377.00 | 469 267.00 | 12 111.00 | 481 377.00 |
| |
| 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 | 1 599.00 | | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | | | 10 718.00 |
ST Other accounts | 104 565.00 | | | 104 565.00 |
XQ Rental, rental and co-ownership charges | 31 076.00 | | | 31 076.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 410.00 | | | 6 410.00 |
YU External personnel | 148 533.00 | | | 148 533.00 |
YW Business tax | 3 472.00 | | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 071.00 | | | 5 071.00 |
YY Amount of VAT collected | 122 243.00 | | | 122 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 301.00 | | | 301 301.00 |
