| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 796 446.00 | 623 727.00 | 172 719.00 | 796 446.00 |
AR Technical installations, industrial equipment and tools | 392 118.00 | 300 432.00 | 91 687.00 | 392 118.00 |
AT Other tangible assets | 367 731.00 | 221 797.00 | 145 934.00 | 367 731.00 |
BD Other fixed assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 1 572 322.00 | 1 147 445.00 | 424 877.00 | 1 572 322.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 660 861.00 | 33 580.00 | 627 281.00 | 660 861.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 56 299.00 | 14 922.00 | 41 377.00 | 56 299.00 |
BZ Other receivables | 255 187.00 | | 255 187.00 | 255 187.00 |
CF Cash and cash equivalents | 170 248.00 | | 170 248.00 | 170 248.00 |
CH Prepaid expenses | 20 640.00 | | 20 640.00 | 20 640.00 |
CJ TOTAL (II) | 1 169 447.00 | 48 502.00 | 1 120 945.00 | 1 169 447.00 |
CO Grand total (0 to V) | 2 741 769.00 | 1 195 947.00 | 1 545 821.00 | 2 741 769.00 |
| |
| 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 | 11 625.00 | | | 11 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 197.00 | | | -43 197.00 |
DL TOTAL (I) | 12 427.00 | | | 12 427.00 |
DU Loans and Debts from Credit Institutions (3) | 382 697.00 | | | 382 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 048.00 | | | 241 048.00 |
DW Advances and down payments received on current orders | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 748 913.00 | | | 748 913.00 |
DY Tax and social security liabilities | 128 844.00 | | | 128 844.00 |
DZ Fixed asset liabilities and related accounts | 14 927.00 | | | 14 927.00 |
EA Other liabilities | 13 547.00 | | | 13 547.00 |
EB Prepaid income (2) | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 1 533 394.00 | | | 1 533 394.00 |
EE Grand total (I to V) | 1 545 821.00 | | | 1 545 821.00 |
EG Accrued income and payables due within one year | 1 097 762.00 | | | 1 097 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 757.00 | | | 22 757.00 |
| |
| 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 | 1 430 802.00 | | 191 430.00 | 1 430 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 537.00 | |
I4 DECREASES Grand Total | | 49 910.00 | 1 572 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 910.00 | 1 556 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 807.00 | | 191 398.00 | 1 414 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 505.00 | | 32.00 | 14 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 138.00 | 108 712.00 | 39 404.00 | 1 078 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 648.00 | 108 712.00 | 39 404.00 | 1 076 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 580.00 | | |
6T Receivables | 15 338.00 | | 416.00 | 15 338.00 |
7B Total provisions for depreciation | 15 338.00 | 33 580.00 | 416.00 | 15 338.00 |
7C Grand total | 15 338.00 | 33 580.00 | 416.00 | 15 338.00 |
UE of which provisions and reversals: - Operating | | 33 580.00 | 416.00 | |
| |
| 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 | 238 783.00 | 56 630.00 | 182 153.00 | 238 783.00 |
8B Suppliers and Related Accounts | 748 913.00 | 748 913.00 | | 748 913.00 |
8C Staff and Related Accounts | 30 054.00 | 30 054.00 | | 30 054.00 |
8D Social Security and Other Social Organizations | 64 352.00 | 64 352.00 | | 64 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
8L Deferred income | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
UX Other trade receivables | 38 887.00 | 38 887.00 | | 38 887.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 17 412.00 | 17 412.00 | | 17 412.00 |
VB VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VC Group and associates | 143 549.00 | 143 549.00 | | 143 549.00 |
VG Loans with a maturity of up to one year at origin | 22 757.00 | 22 757.00 | | 22 757.00 |
VH Loans with a maturity of more than one year at origin | 359 940.00 | 106 461.00 | 197 770.00 | 359 940.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 142 918.00 | | | 142 918.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 938.00 | 17 938.00 | | 17 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 462.00 | 93 462.00 | | 93 462.00 |
VS Prepaid expenses | 20 640.00 | 20 640.00 | | 20 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 930.00 | 332 126.00 | 11 804.00 | 343 930.00 |
VW VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 904.00 | 1 096 272.00 | 379 923.00 | 1 531 904.00 |
| |
| 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 | 34 871.00 | | | 34 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 349.00 | | | 22 349.00 |
ST Other accounts | 311 971.00 | | | 311 971.00 |
XQ Rental, rental and co-ownership charges | 163 216.00 | | | 163 216.00 |
YQ Equipment leasing commitment | 20 328.00 | | | 20 328.00 |
YT Subcontracting | 20 556.00 | | | 20 556.00 |
YU External personnel | 1 316.00 | | | 1 316.00 |
YW Business tax | 12 073.00 | | | 12 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 944.00 | | | 46 944.00 |
YY Amount of VAT collected | 823 651.00 | | | 823 651.00 |
YZ Total deductible VAT on goods and services | 777 276.00 | | | 777 276.00 |
ZE Dividends | 9 012.00 | | | 9 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 408.00 | | | 519 408.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
