| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 761.00 | 11 761.00 | | 11 761.00 |
AH Goodwill | 400 535.00 | | 400 535.00 | 400 535.00 |
AN Land | 6 472.00 | | 6 472.00 | 6 472.00 |
AP Buildings | 235 316.00 | 126 991.00 | 108 326.00 | 235 316.00 |
AR Technical installations, industrial equipment and tools | 535.00 | | 535.00 | 535.00 |
AT Other tangible assets | 531 133.00 | 420 946.00 | 110 188.00 | 531 133.00 |
BD Other fixed assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 188 297.00 | 559 697.00 | 628 600.00 | 1 188 297.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BT Goods | 1 121 555.00 | 309 669.00 | 811 885.00 | 1 121 555.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 1 160 424.00 | 309 669.00 | 850 754.00 | 1 160 424.00 |
CO Grand total (0 to V) | 2 348 721.00 | 869 367.00 | 1 479 355.00 | 2 348 721.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 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 |
DE Statutory or contractual reserves | 597 585.00 | | | 597 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | | | 637.00 |
DL TOTAL (I) | 642 222.00 | | | 642 222.00 |
DU Loans and Debts from Credit Institutions (3) | 466 741.00 | | | 466 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 072.00 | | | 77 072.00 |
DX Trade payables and related accounts | 132 715.00 | | | 132 715.00 |
DY Tax and social security liabilities | 150 273.00 | | | 150 273.00 |
EA Other liabilities | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 837 133.00 | | | 837 133.00 |
EE Grand total (I to V) | 1 479 355.00 | | | 1 479 355.00 |
EG Accrued income and payables due within one year | 740 264.00 | | | 740 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 516.00 | | | 329 516.00 |
| |
| 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 | 1 147 599.00 | | 54 568.00 | 1 147 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 13 868.00 | 1 188 297.00 | |
IO DECREASES Total including other intangible assets | | 496.00 | 412 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 372.00 | 773 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 792.00 | | | 412 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 261.00 | | 54 568.00 | 732 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 707.00 | 41 859.00 | 13 868.00 | 531 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | | 496.00 | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 449.00 | 41 859.00 | 13 372.00 | 519 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 286 261.00 | 309 669.00 | 286 261.00 | 286 261.00 |
7B Total provisions for depreciation | 286 261.00 | 309 669.00 | 286 261.00 | 286 261.00 |
7C Grand total | 286 261.00 | 309 669.00 | 286 261.00 | 286 261.00 |
UE of which provisions and reversals: - Operating | | 309 669.00 | 286 261.00 | |
| |
| 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 | | 1.00 | | |
8B Suppliers and Related Accounts | 132 715.00 | 132 715.00 | | 132 715.00 |
8C Staff and Related Accounts | 23 445.00 | 23 445.00 | | 23 445.00 |
8D Social Security and Other Social Organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 9 286.00 | | | 9 286.00 |
UZ Social Security, other social security organizations | 5 230.00 | | | 5 230.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 329 698.00 | 232 829.00 | 96 869.00 | 329 698.00 |
VH Loans with a maturity of more than one year at origin | 137 043.00 | 137 043.00 | | 137 043.00 |
VI Group and Associates | 77 072.00 | 77 072.00 | | 77 072.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 42 743.00 | | | 42 743.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 051.00 | 28 051.00 | | 28 051.00 |
VW VAT | 90 445.00 | 90 445.00 | | 90 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 133.00 | 740 264.00 | 96 869.00 | 837 133.00 |
| |
| 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 | 17 577.00 | | | 17 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 899.00 | | | 35 899.00 |
ST Other accounts | 111 709.00 | | | 111 709.00 |
XQ Rental, rental and co-ownership charges | 107 856.00 | | | 107 856.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 6 959.00 | | | 6 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 536.00 | | | 24 536.00 |
YY Amount of VAT collected | 460 390.00 | | | 460 390.00 |
YZ Total deductible VAT on goods and services | 319 515.00 | | | 319 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 464.00 | | | 255 464.00 |
