| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 126.00 | 16 126.00 | | 16 126.00 |
AH Goodwill | 22 059.00 | | 22 059.00 | 22 059.00 |
AP Buildings | 503 485.00 | 453 707.00 | 49 777.00 | 503 485.00 |
AR Technical installations, industrial equipment and tools | 673 143.00 | 554 062.00 | 119 080.00 | 673 143.00 |
AT Other tangible assets | 114 609.00 | 111 304.00 | 3 304.00 | 114 609.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 1 620 449.00 | 1 135 201.00 | 485 247.00 | 1 620 449.00 |
BL Raw materials, supplies | 54 287.00 | | 54 287.00 | 54 287.00 |
BX Customers and related accounts | 551 757.00 | | 551 757.00 | 551 757.00 |
BZ Other receivables | 635 957.00 | | 635 957.00 | 635 957.00 |
CF Cash and cash equivalents | 374 568.00 | | 374 568.00 | 374 568.00 |
CH Prepaid expenses | 22 575.00 | | 22 575.00 | 22 575.00 |
CJ TOTAL (II) | 1 639 146.00 | | 1 639 146.00 | 1 639 146.00 |
CO Grand total (0 to V) | 3 259 595.00 | 1 135 201.00 | 2 124 393.00 | 3 259 595.00 |
CU Other investments | 267 484.00 | | 267 484.00 | 267 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 720 704.00 | | | 720 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 819.00 | | | -20 819.00 |
DL TOTAL (I) | 1 145 385.00 | | | 1 145 385.00 |
DU Loans and Debts from Credit Institutions (3) | 233 845.00 | | | 233 845.00 |
DX Trade payables and related accounts | 337 641.00 | | | 337 641.00 |
DY Tax and social security liabilities | 389 242.00 | | | 389 242.00 |
EA Other liabilities | 18 279.00 | | | 18 279.00 |
EC TOTAL (IV) | 979 008.00 | | | 979 008.00 |
EE Grand total (I to V) | 2 124 393.00 | | | 2 124 393.00 |
EG Accrued income and payables due within one year | 794 031.00 | | | 794 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 355.00 | | | 2 355.00 |
| |
| 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 | 337 641.00 | 337 641.00 | | 337 641.00 |
8C Staff and Related Accounts | 85 203.00 | 85 203.00 | | 85 203.00 |
8D Social Security and Other Social Organizations | 111 456.00 | 111 456.00 | | 111 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
UT Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
UX Other trade receivables | 551 757.00 | 551 757.00 | | 551 757.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 42 066.00 | 42 066.00 | | 42 066.00 |
VC Group and associates | 386 831.00 | 386 831.00 | | 386 831.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 231 489.00 | 46 512.00 | 116 776.00 | 231 489.00 |
VK Loans repaid during the year | 45 716.00 | | | 45 716.00 |
VM Income taxes | 69 290.00 | 69 290.00 | | 69 290.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 650.00 | 36 650.00 | | 36 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 777.00 | 136 777.00 | | 136 777.00 |
VS Prepaid expenses | 22 575.00 | 22 575.00 | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 580.00 | 1 210 290.00 | 23 290.00 | 1 233 580.00 |
VW VAT | 155 932.00 | 155 932.00 | | 155 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 008.00 | 794 031.00 | 116 776.00 | 979 008.00 |
| |
| 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 | 63 035.00 | | | 63 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 026.00 | | | 27 026.00 |
ST Other accounts | 1 745 459.00 | | | 1 745 459.00 |
XQ Rental, rental and co-ownership charges | 148 620.00 | | | 148 620.00 |
YT Subcontracting | 690 073.00 | | | 690 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 035.00 | | | 63 035.00 |
YY Amount of VAT collected | 1 020 541.00 | | | 1 020 541.00 |
YZ Total deductible VAT on goods and services | 731 127.00 | | | 731 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 611 178.00 | | | 2 611 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
