| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 2 705.00 | | 2 705.00 |
AN Land | 149 294.00 | 32 621.00 | 116 673.00 | 149 294.00 |
AP Buildings | 513 611.00 | 150 785.00 | 362 826.00 | 513 611.00 |
AR Technical installations, industrial equipment and tools | 185 675.00 | 125 938.00 | 59 737.00 | 185 675.00 |
AT Other tangible assets | 198 222.00 | 134 512.00 | 63 710.00 | 198 222.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 1 055 403.00 | 446 561.00 | 608 842.00 | 1 055 403.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BN Goods in progress | 35 064.00 | | 35 064.00 | 35 064.00 |
BX Customers and related accounts | 752 165.00 | | 752 165.00 | 752 165.00 |
BZ Other receivables | 122 030.00 | | 122 030.00 | 122 030.00 |
CD Marketable securities | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 934 815.00 | | 934 815.00 | 934 815.00 |
CO Grand total (0 to V) | 1 990 218.00 | 446 561.00 | 1 543 656.00 | 1 990 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 423 281.00 | | | 423 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 602.00 | | | 39 602.00 |
DL TOTAL (I) | 539 883.00 | | | 539 883.00 |
DU Loans and Debts from Credit Institutions (3) | 190 168.00 | | | 190 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 226 422.00 | | | 226 422.00 |
DY Tax and social security liabilities | 447 079.00 | | | 447 079.00 |
EA Other liabilities | 136 655.00 | | | 136 655.00 |
EC TOTAL (IV) | 1 003 773.00 | | | 1 003 773.00 |
EE Grand total (I to V) | 1 543 656.00 | | | 1 543 656.00 |
EG Accrued income and payables due within one year | 851 223.00 | | | 851 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 812.00 | | | 66 812.00 |
| |
| 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 | 1 030 229.00 | | 91 232.00 | 1 030 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895.00 | |
I4 DECREASES Grand Total | 3 000.00 | 63 058.00 | 1 055 403.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 63 058.00 | 1 046 803.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 629.00 | | 91 232.00 | 1 021 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | | 5 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 544.00 | 81 676.00 | 47 659.00 | 412 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 839.00 | 81 676.00 | 47 659.00 | 409 839.00 |
| |
| 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 | 226 422.00 | 226 422.00 | | 226 422.00 |
8C Staff and Related Accounts | 168 233.00 | 168 233.00 | | 168 233.00 |
8D Social Security and Other Social Organizations | 105 509.00 | 105 509.00 | | 105 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 655.00 | 62 638.00 | 74 017.00 | 136 655.00 |
UT Other financial assets | 5 681.00 | | | 5 681.00 |
UX Other trade receivables | 752 165.00 | | | 752 165.00 |
UZ Social Security, other social security organizations | 3 745.00 | | | 3 745.00 |
VB VAT | 23 091.00 | | | 23 091.00 |
VG Loans with a maturity of up to one year at origin | 66 812.00 | 66 812.00 | | 66 812.00 |
VH Loans with a maturity of more than one year at origin | 123 356.00 | 44 823.00 | 78 533.00 | 123 356.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 655.00 | | | 53 655.00 |
VM Income taxes | 51 993.00 | | | 51 993.00 |
VN Other taxes, similar payments | 39 341.00 | | | 39 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 468.00 | 24 468.00 | | 24 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | | | 3 860.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 113.00 | 877 432.00 | 5 681.00 | 883 113.00 |
VW VAT | 148 868.00 | 148 868.00 | | 148 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 773.00 | 851 223.00 | 152 550.00 | 1 003 773.00 |
| |
| 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 | 25 943.00 | | | 25 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 013.00 | | | 21 013.00 |
ST Other accounts | 405 851.00 | | | 405 851.00 |
XQ Rental, rental and co-ownership charges | 133 571.00 | | | 133 571.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 14 947.00 | | | 14 947.00 |
YT Subcontracting | 122 660.00 | | | 122 660.00 |
YU External personnel | 68 989.00 | | | 68 989.00 |
YW Business tax | 9 210.00 | | | 9 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 153.00 | | | 35 153.00 |
YY Amount of VAT collected | 538 267.00 | | | 538 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 085.00 | | | 752 085.00 |
