| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 743.00 | 21 743.00 | | 21 743.00 |
AT Other tangible assets | 193 752.00 | 167 765.00 | 25 987.00 | 193 752.00 |
BB Receivables related to investments | 64 169.00 | | 64 169.00 | 64 169.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 369 243.00 | 219 508.00 | 149 734.00 | 369 243.00 |
BT Goods | 88 672.00 | | 88 672.00 | 88 672.00 |
BX Customers and related accounts | 170 801.00 | | 170 801.00 | 170 801.00 |
BZ Other receivables | 23 904.00 | | 23 904.00 | 23 904.00 |
CD Marketable securities | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 83 187.00 | | 83 187.00 | 83 187.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 376 925.00 | | 376 925.00 | 376 925.00 |
CO Grand total (0 to V) | 746 168.00 | 219 508.00 | 526 659.00 | 746 168.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 324 719.00 | | | 324 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 393.00 | | | 35 393.00 |
DL TOTAL (I) | 368 363.00 | | | 368 363.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DW Advances and down payments received on current orders | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 116 849.00 | | | 116 849.00 |
DY Tax and social security liabilities | 35 384.00 | | | 35 384.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 158 296.00 | | | 158 296.00 |
EE Grand total (I to V) | 526 659.00 | | | 526 659.00 |
EG Accrued income and payables due within one year | 157 738.00 | | | 157 738.00 |
| |
| 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 | 116 849.00 | 116 849.00 | | 116 849.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 64 169.00 | 64 169.00 | | 64 169.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 170 801.00 | 170 801.00 | | 170 801.00 |
VB VAT | 16 309.00 | 16 309.00 | | 16 309.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 036.00 | 264 036.00 | | 264 036.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 738.00 | 157 738.00 | | 157 738.00 |
| |
| 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 | 19 464.00 | | | 19 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 281.00 | | | 16 281.00 |
ST Other accounts | 25 126.00 | | | 25 126.00 |
XQ Rental, rental and co-ownership charges | 61.00 | | | 61.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 4 026.00 | | | 4 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 490.00 | | | 23 490.00 |
YY Amount of VAT collected | 516 533.00 | | | 516 533.00 |
YZ Total deductible VAT on goods and services | 502 451.00 | | | 502 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 518.00 | | | 41 518.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
