| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 90 754.00 | 55 381.00 | 35 373.00 | 90 754.00 |
AR Technical installations, industrial equipment and tools | 168 903.00 | 142 858.00 | 26 046.00 | 168 903.00 |
AT Other tangible assets | 158 980.00 | 123 650.00 | 35 329.00 | 158 980.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 457 014.00 | 322 041.00 | 134 973.00 | 457 014.00 |
BL Raw materials, supplies | 56 720.00 | | 56 720.00 | 56 720.00 |
BT Goods | 23 713.00 | | 23 713.00 | 23 713.00 |
BX Customers and related accounts | 255 087.00 | | 255 087.00 | 255 087.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 255 515.00 | | 255 515.00 | 255 515.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 615 769.00 | | 615 769.00 | 615 769.00 |
CO Grand total (0 to V) | 1 072 783.00 | 322 041.00 | 750 742.00 | 1 072 783.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 320 376.00 | | | 320 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 617.00 | | | 82 617.00 |
DL TOTAL (I) | 424 993.00 | | | 424 993.00 |
DU Loans and Debts from Credit Institutions (3) | 61 482.00 | | | 61 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | | | 4 696.00 |
DX Trade payables and related accounts | 177 419.00 | | | 177 419.00 |
DY Tax and social security liabilities | 81 949.00 | | | 81 949.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 325 749.00 | | | 325 749.00 |
EE Grand total (I to V) | 750 742.00 | | | 750 742.00 |
EG Accrued income and payables due within one year | 290 097.00 | | | 290 097.00 |
| |
| 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 | 177 419.00 | 177 419.00 | | 177 419.00 |
8C Staff and Related Accounts | 40 943.00 | 40 943.00 | | 40 943.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 254 488.00 | | | 254 488.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 61 482.00 | 25 830.00 | 35 652.00 | 61 482.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VJ Loans taken out during the year | 68 436.00 | | | 68 436.00 |
VK Loans repaid during the year | 12 666.00 | | | 12 666.00 |
VM Income taxes | 13 954.00 | | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 9 974.00 | | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 021.00 | 279 221.00 | 800.00 | 280 021.00 |
VW VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 749.00 | 290 097.00 | 35 652.00 | 325 749.00 |
| |
| 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 | 8 496.00 | | | 8 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | | | 11 146.00 |
ST Other accounts | 99 549.00 | | | 99 549.00 |
XQ Rental, rental and co-ownership charges | 71 516.00 | | | 71 516.00 |
YQ Equipment leasing commitment | 7 989.00 | | | 7 989.00 |
YT Subcontracting | 26 225.00 | | | 26 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 496.00 | | | 8 496.00 |
YY Amount of VAT collected | 326 425.00 | | | 326 425.00 |
YZ Total deductible VAT on goods and services | 232 016.00 | | | 232 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 437.00 | | | 208 437.00 |
