| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 2 671.00 | 2 671.00 | | 2 671.00 |
AP Buildings | 660 490.00 | 574 224.00 | 86 265.00 | 660 490.00 |
AR Technical installations, industrial equipment and tools | 199 625.00 | 166 164.00 | 33 461.00 | 199 625.00 |
AT Other tangible assets | 86 756.00 | 67 480.00 | 19 276.00 | 86 756.00 |
BF Loans | 9 853.00 | | 9 853.00 | 9 853.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 967 768.00 | 817 591.00 | 150 177.00 | 967 768.00 |
BT Goods | 40 336.00 | | 40 336.00 | 40 336.00 |
BX Customers and related accounts | 25 377.00 | | 25 377.00 | 25 377.00 |
BZ Other receivables | 34 773.00 | | 34 773.00 | 34 773.00 |
CD Marketable securities | 21 660.00 | | 21 660.00 | 21 660.00 |
CF Cash and cash equivalents | 436 287.00 | | 436 287.00 | 436 287.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 560 272.00 | | 560 272.00 | 560 272.00 |
CO Grand total (0 to V) | 1 528 041.00 | 817 591.00 | 710 449.00 | 1 528 041.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
CX Development or Research and Development Expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 213 000.00 | | | 213 000.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 458.00 | | | 69 458.00 |
DL TOTAL (I) | 341 481.00 | | | 341 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 404.00 | | | 68 404.00 |
DX Trade payables and related accounts | 175 448.00 | | | 175 448.00 |
DY Tax and social security liabilities | 125 019.00 | | | 125 019.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 368 968.00 | | | 368 968.00 |
EE Grand total (I to V) | 710 449.00 | | | 710 449.00 |
EG Accrued income and payables due within one year | 368 968.00 | | | 368 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 268.00 | 22 513.00 | 13 190.00 | 808 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 546.00 | 22 513.00 | 13 190.00 | 798 546.00 |
| |
| 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 | 175 448.00 | 175 448.00 | | 175 448.00 |
8C Staff and Related Accounts | 45 267.00 | 45 267.00 | | 45 267.00 |
8D Social Security and Other Social Organizations | 48 752.00 | 48 752.00 | | 48 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UP Loans | 9 853.00 | | 9 853.00 | 9 853.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 25 377.00 | 25 377.00 | | 25 377.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VI Group and Associates | 68 404.00 | 68 404.00 | | 68 404.00 |
VM Income taxes | 24 595.00 | 24 595.00 | | 24 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 016.00 | 61 987.00 | 10 028.00 | 72 016.00 |
VW VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 968.00 | 368 968.00 | | 368 968.00 |
| |
| 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 | 22 399.00 | | | 22 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 399.00 | | | 35 399.00 |
ST Other accounts | 116 984.00 | | | 116 984.00 |
XQ Rental, rental and co-ownership charges | 14 275.00 | | | 14 275.00 |
YT Subcontracting | 3 479.00 | | | 3 479.00 |
YW Business tax | 5 755.00 | | | 5 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 154.00 | | | 28 154.00 |
YY Amount of VAT collected | 152 857.00 | | | 152 857.00 |
YZ Total deductible VAT on goods and services | 60 758.00 | | | 60 758.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 138.00 | | | 170 138.00 |
