| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 179.00 | 7 179.00 | | 7 179.00 |
AP Buildings | 316 842.00 | 24 805.00 | 292 036.00 | 316 842.00 |
AR Technical installations, industrial equipment and tools | 1 497 485.00 | 734 132.00 | 763 352.00 | 1 497 485.00 |
AT Other tangible assets | 66 611.00 | 49 398.00 | 17 213.00 | 66 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 1 890 068.00 | 815 971.00 | 1 074 096.00 | 1 890 068.00 |
BL Raw materials, supplies | 167 397.00 | | 167 397.00 | 167 397.00 |
BT Goods | 1 620 597.00 | | 1 620 597.00 | 1 620 597.00 |
BX Customers and related accounts | 208 149.00 | 5 620.00 | 202 528.00 | 208 149.00 |
BZ Other receivables | 174 596.00 | | 174 596.00 | 174 596.00 |
CF Cash and cash equivalents | 347 248.00 | | 347 248.00 | 347 248.00 |
CJ TOTAL (II) | 2 517 989.00 | 5 620.00 | 2 512 368.00 | 2 517 989.00 |
CO Grand total (0 to V) | 4 408 057.00 | 821 592.00 | 3 586 465.00 | 4 408 057.00 |
CX Development or Research and Development Expenses | 454.00 | 454.00 | | 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 242.00 | | | 116 242.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 1 135 525.00 | | | 1 135 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 344.00 | | | 111 344.00 |
DJ Investment subsidies | 220 625.00 | | | 220 625.00 |
DL TOTAL (I) | 1 598 982.00 | | | 1 598 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 074.00 | | | 1 466 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 849.00 | | | 169 849.00 |
DX Trade payables and related accounts | 164 155.00 | | | 164 155.00 |
DY Tax and social security liabilities | 173 027.00 | | | 173 027.00 |
EA Other liabilities | 14 375.00 | | | 14 375.00 |
EC TOTAL (IV) | 1 987 482.00 | | | 1 987 482.00 |
EE Grand total (I to V) | 3 586 465.00 | | | 3 586 465.00 |
EG Accrued income and payables due within one year | 691 033.00 | | | 691 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 730.00 | | | 586 730.00 |
| |
| 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 | 1 419 649.00 | | 499 526.00 | 1 419 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 493.00 | |
I4 DECREASES Grand Total | | 29 107.00 | 1 890 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 907.00 | 1 880 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 179.00 | | | 7 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 342.00 | | 499 505.00 | 1 409 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | 21.00 | 2 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 945.00 | 171 918.00 | 22 892.00 | 666 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | | | 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 179.00 | | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 310.00 | 171 918.00 | 22 892.00 | 659 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 5 620.00 | | | 5 620.00 |
| |
| 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 | 8 515.00 | 8 515.00 | | 8 515.00 |
8B Suppliers and Related Accounts | 164 155.00 | 164 155.00 | | 164 155.00 |
8C Staff and Related Accounts | 78 610.00 | 78 610.00 | | 78 610.00 |
8D Social Security and Other Social Organizations | 59 095.00 | 59 095.00 | | 59 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UT Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
UX Other trade receivables | 202 219.00 | 202 219.00 | | 202 219.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 5 929.00 | 5 929.00 | | 5 929.00 |
VB VAT | 100 557.00 | 100 557.00 | | 100 557.00 |
VH Loans with a maturity of more than one year at origin | 879 611.00 | 169 626.00 | 529 740.00 | 879 611.00 |
VI Group and Associates | 161 334.00 | 161 334.00 | | 161 334.00 |
VJ Loans taken out during the year | 505 700.00 | | | 505 700.00 |
VK Loans repaid during the year | 170 027.00 | | | 170 027.00 |
VM Income taxes | 41 592.00 | 41 592.00 | | 41 592.00 |
VP Miscellaneous | 17 275.00 | 17 275.00 | | 17 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 757.00 | 34 757.00 | | 34 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 224.00 | 382 745.00 | 1 478.00 | 384 224.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 482.00 | 691 033.00 | 529 740.00 | 1 987 482.00 |
| |
| 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 | 41 586.00 | | | 41 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 249.00 | | | 35 249.00 |
ST Other accounts | 448 162.00 | | | 448 162.00 |
XQ Rental, rental and co-ownership charges | 85 873.00 | | | 85 873.00 |
YT Subcontracting | 130 502.00 | | | 130 502.00 |
YU External personnel | 28 345.00 | | | 28 345.00 |
YW Business tax | 25 577.00 | | | 25 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 163.00 | | | 67 163.00 |
YY Amount of VAT collected | 241 037.00 | | | 241 037.00 |
YZ Total deductible VAT on goods and services | 199 485.00 | | | 199 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 133.00 | | | 728 133.00 |
