| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 643.00 | 6 643.00 | | 6 643.00 |
AN Land | 11 023.00 | 11 023.00 | | 11 023.00 |
AP Buildings | 20 657.00 | 17 582.00 | 3 075.00 | 20 657.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 15 338.00 | 1 668.00 | 17 005.00 |
AT Other tangible assets | 838 436.00 | 797 497.00 | 40 939.00 | 838 436.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 893 833.00 | 848 083.00 | 45 750.00 | 893 833.00 |
BL Raw materials, supplies | 43 023.00 | | 43 023.00 | 43 023.00 |
BX Customers and related accounts | 206 800.00 | 333.00 | 206 467.00 | 206 800.00 |
BZ Other receivables | 25 012.00 | | 25 012.00 | 25 012.00 |
CF Cash and cash equivalents | 19 403.00 | | 19 403.00 | 19 403.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 308 915.00 | 333.00 | 308 582.00 | 308 915.00 |
CO Grand total (0 to V) | 1 202 748.00 | 848 417.00 | 354 331.00 | 1 202 748.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 227.00 | | | 19 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 694.00 | | | 23 694.00 |
DL TOTAL (I) | 86 921.00 | | | 86 921.00 |
DU Loans and Debts from Credit Institutions (3) | 26 784.00 | | | 26 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 575.00 | | | 47 575.00 |
DX Trade payables and related accounts | 86 117.00 | | | 86 117.00 |
DY Tax and social security liabilities | 106 321.00 | | | 106 321.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 267 411.00 | | | 267 411.00 |
EE Grand total (I to V) | 354 331.00 | | | 354 331.00 |
EG Accrued income and payables due within one year | 267 411.00 | | | 267 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 784.00 | | | 26 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 400.00 | 333.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 333.00 | 1 400.00 | 1 400.00 |
| |
| 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 | 86 117.00 | 86 117.00 | | 86 117.00 |
8C Staff and Related Accounts | 29 441.00 | 29 441.00 | | 29 441.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 206 400.00 | | | 206 400.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 5 070.00 | | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 26 784.00 | 26 784.00 | | 26 784.00 |
VI Group and Associates | 47 575.00 | 47 575.00 | | 47 575.00 |
VK Loans repaid during the year | 39 572.00 | | | 39 572.00 |
VM Income taxes | 17 987.00 | | | 17 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 14 677.00 | | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 557.00 | 246 089.00 | 468.00 | 246 557.00 |
VW VAT | 52 664.00 | 52 664.00 | | 52 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 411.00 | 267 411.00 | | 267 411.00 |
| |
| 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 | 11 256.00 | | | 11 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 287.00 | | | 11 287.00 |
ST Other accounts | 346 345.00 | | | 346 345.00 |
XQ Rental, rental and co-ownership charges | 6 409.00 | | | 6 409.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 160 019.00 | | | 160 019.00 |
YT Subcontracting | 6 467.00 | | | 6 467.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 102.00 | | | 13 102.00 |
YY Amount of VAT collected | 215 286.00 | | | 215 286.00 |
YZ Total deductible VAT on goods and services | 109 908.00 | | | 109 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 508.00 | | | 370 508.00 |
