| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 348.00 | 57 274.00 | 147 074.00 | 204 348.00 |
AP Buildings | 170 104.00 | 133 708.00 | 36 395.00 | 170 104.00 |
AR Technical installations, industrial equipment and tools | 266 251.00 | 163 610.00 | 102 641.00 | 266 251.00 |
AT Other tangible assets | 428 105.00 | 209 271.00 | 218 833.00 | 428 105.00 |
AV Fixed assets in progress | 42 813.00 | | 42 813.00 | 42 813.00 |
BH Other financial assets | 17 401.00 | | 17 401.00 | 17 401.00 |
BJ TOTAL (I) | 1 129 024.00 | 563 864.00 | 565 159.00 | 1 129 024.00 |
BL Raw materials, supplies | 191 525.00 | | 191 525.00 | 191 525.00 |
BX Customers and related accounts | 111 406.00 | 11 463.00 | 99 943.00 | 111 406.00 |
BZ Other receivables | 38 056.00 | | 38 056.00 | 38 056.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 974 055.00 | | 974 055.00 | 974 055.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 341 664.00 | 11 463.00 | 1 330 201.00 | 1 341 664.00 |
CO Grand total (0 to V) | 2 470 688.00 | 575 327.00 | 1 895 360.00 | 2 470 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DE Statutory or contractual reserves | 955 315.00 | | | 955 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 341.00 | | | 278 341.00 |
DL TOTAL (I) | 1 435 756.00 | | | 1 435 756.00 |
DU Loans and Debts from Credit Institutions (3) | 70 805.00 | | | 70 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 809.00 | | | 82 809.00 |
DX Trade payables and related accounts | 94 973.00 | | | 94 973.00 |
DY Tax and social security liabilities | 142 555.00 | | | 142 555.00 |
EA Other liabilities | 23 587.00 | | | 23 587.00 |
EB Prepaid income (2) | 44 872.00 | | | 44 872.00 |
EC TOTAL (IV) | 459 604.00 | | | 459 604.00 |
EE Grand total (I to V) | 1 895 360.00 | | | 1 895 360.00 |
EG Accrued income and payables due within one year | 425 419.00 | | | 425 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 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 | 94 973.00 | 94 973.00 | | 94 973.00 |
8C Staff and Related Accounts | 23 946.00 | 23 946.00 | | 23 946.00 |
8D Social Security and Other Social Organizations | 62 434.00 | 62 434.00 | | 62 434.00 |
8E Income Taxes | 39 001.00 | 39 001.00 | | 39 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 587.00 | 23 587.00 | | 23 587.00 |
8L Deferred income | 44 872.00 | 44 872.00 | | 44 872.00 |
UT Other financial assets | 17 401.00 | | 17 401.00 | 17 401.00 |
UX Other trade receivables | 97 650.00 | 97 650.00 | | 97 650.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 13 755.00 | 13 755.00 | | 13 755.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 18 767.00 | 18 767.00 | | 18 767.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 70 719.00 | 36 534.00 | 34 184.00 | 70 719.00 |
VI Group and Associates | 82 809.00 | 82 809.00 | | 82 809.00 |
VJ Loans taken out during the year | 86 699.00 | | | 86 699.00 |
VK Loans repaid during the year | 44 909.00 | | | 44 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 692.00 | 152 291.00 | 17 401.00 | 169 692.00 |
VW VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 604.00 | 425 419.00 | 34 184.00 | 459 604.00 |
| |
| 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 | 44 214.00 | | | 44 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 742.00 | | | 27 742.00 |
ST Other accounts | 219 301.00 | | | 219 301.00 |
XQ Rental, rental and co-ownership charges | 103 895.00 | | | 103 895.00 |
YS Bills discounted but not yet due | 15 035.00 | | | 15 035.00 |
YT Subcontracting | 34 230.00 | | | 34 230.00 |
YV Retrocessions of fees, commissions and brokerage | 62.00 | | | 62.00 |
YW Business tax | 11 816.00 | | | 11 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 030.00 | | | 56 030.00 |
YY Amount of VAT collected | 492 837.00 | | | 492 837.00 |
YZ Total deductible VAT on goods and services | 237 259.00 | | | 237 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 232.00 | | | 385 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
