| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 117 289.00 | 78 445.00 | 38 844.00 | 117 289.00 |
AT Other tangible assets | 695 374.00 | 348 695.00 | 346 678.00 | 695 374.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 17 794.00 | | 17 794.00 | 17 794.00 |
BJ TOTAL (I) | 844 972.00 | 427 140.00 | 417 832.00 | 844 972.00 |
BL Raw materials, supplies | 35 679.00 | | 35 679.00 | 35 679.00 |
BX Customers and related accounts | 6 767.00 | | 6 767.00 | 6 767.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 46 499.00 | | 46 499.00 | 46 499.00 |
CH Prepaid expenses | 50 331.00 | | 50 331.00 | 50 331.00 |
CJ TOTAL (II) | 175 920.00 | | 175 920.00 | 175 920.00 |
CO Grand total (0 to V) | 1 020 891.00 | 427 140.00 | 593 751.00 | 1 020 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 2 773.00 | | | 2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | | | 9.00 |
DL TOTAL (I) | 72 081.00 | | | 72 081.00 |
DU Loans and Debts from Credit Institutions (3) | 364 051.00 | | | 364 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 535.00 | | | 31 535.00 |
DX Trade payables and related accounts | 48 889.00 | | | 48 889.00 |
DY Tax and social security liabilities | 52 077.00 | | | 52 077.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | | | 129.00 |
EA Other liabilities | 24 989.00 | | | 24 989.00 |
EC TOTAL (IV) | 521 670.00 | | | 521 670.00 |
EE Grand total (I to V) | 593 751.00 | | | 593 751.00 |
EG Accrued income and payables due within one year | 242 851.00 | | | 242 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 600.00 | | | 8 600.00 |
| |
| 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 | 839 241.00 | | 11 487.00 | 839 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 309.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 844 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 812 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 012.00 | | 11 406.00 | 807 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 228.00 | | 81.00 | 26 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 480.00 | 87 202.00 | 5 542.00 | 345 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 480.00 | 87 202.00 | 5 542.00 | 345 480.00 |
| |
| 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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 33 903.00 | 33 903.00 | | 33 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 989.00 | 24 989.00 | | 24 989.00 |
UT Other financial assets | 17 794.00 | | | 17 794.00 |
UX Other trade receivables | 6 767.00 | | | 6 767.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 1 908.00 | | | 1 908.00 |
VB VAT | 5 741.00 | | | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 355 451.00 | 76 633.00 | 257 445.00 | 355 451.00 |
VI Group and Associates | 31 069.00 | 31 069.00 | | 31 069.00 |
VK Loans repaid during the year | 74 821.00 | | | 74 821.00 |
VM Income taxes | 10 021.00 | | | 10 021.00 |
VP Miscellaneous | 3 944.00 | | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 781.00 | | | 14 781.00 |
VS Prepaid expenses | 50 331.00 | | | 50 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 536.00 | 93 741.00 | 17 794.00 | 111 536.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 670.00 | 242 851.00 | 257 445.00 | 521 670.00 |
| |
| 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 | 2 113.00 | | | 2 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 933.00 | | | 25 933.00 |
ST Other accounts | 72 997.00 | | | 72 997.00 |
XQ Rental, rental and co-ownership charges | 89 756.00 | | | 89 756.00 |
YW Business tax | 2 615.00 | | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | | | 4 728.00 |
YY Amount of VAT collected | 94 431.00 | | | 94 431.00 |
YZ Total deductible VAT on goods and services | 57 229.00 | | | 57 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 686.00 | | | 188 686.00 |
