| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 29 788.00 | | 29 788.00 | 29 788.00 |
AP Buildings | 422 430.00 | 95 983.00 | 326 447.00 | 422 430.00 |
AR Technical installations, industrial equipment and tools | 49 798.00 | 44 102.00 | 5 695.00 | 49 798.00 |
AT Other tangible assets | 100 609.00 | 78 417.00 | 22 192.00 | 100 609.00 |
BH Other financial assets | 45 801.00 | | 45 801.00 | 45 801.00 |
BJ TOTAL (I) | 702 120.00 | 226 278.00 | 475 842.00 | 702 120.00 |
BT Goods | 835 206.00 | 127 429.00 | 707 777.00 | 835 206.00 |
BX Customers and related accounts | 278 848.00 | | 278 848.00 | 278 848.00 |
BZ Other receivables | 158 548.00 | | 158 548.00 | 158 548.00 |
CF Cash and cash equivalents | 815 144.00 | | 815 144.00 | 815 144.00 |
CJ TOTAL (II) | 2 087 747.00 | 127 429.00 | 1 960 318.00 | 2 087 747.00 |
CO Grand total (0 to V) | 2 789 868.00 | 353 707.00 | 2 436 160.00 | 2 789 868.00 |
CU Other investments | 45 918.00 | | 45 918.00 | 45 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 1 805 359.00 | | | 1 805 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 099.00 | | | 66 099.00 |
DL TOTAL (I) | 1 992 503.00 | | | 1 992 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | | | 18 866.00 |
DX Trade payables and related accounts | 254 669.00 | | | 254 669.00 |
DY Tax and social security liabilities | 70 867.00 | | | 70 867.00 |
EA Other liabilities | 99 254.00 | | | 99 254.00 |
EC TOTAL (IV) | 443 657.00 | | | 443 657.00 |
EE Grand total (I to V) | 2 436 160.00 | | | 2 436 160.00 |
EG Accrued income and payables due within one year | 443 657.00 | | | 443 657.00 |
| |
| 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 | 701 129.00 | 396.00 | 595.00 | 701 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 719.00 | |
I4 DECREASES Grand Total | | | 702 120.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 031.00 | | 595.00 | 602 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 323.00 | 396.00 | | 91 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 484.00 | 28 793.00 | | 197 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 710.00 | 28 793.00 | | 189 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 928.00 | 127 429.00 | 103 928.00 | 103 928.00 |
7B Total provisions for depreciation | 103 928.00 | 127 429.00 | 103 928.00 | 103 928.00 |
7C Grand total | 103 928.00 | 127 429.00 | 103 928.00 | 103 928.00 |
UE of which provisions and reversals: - Operating | | 127 429.00 | 103 928.00 | |
| |
| 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 | 254 669.00 | 254 669.00 | | 254 669.00 |
8C Staff and Related Accounts | 23 390.00 | 23 390.00 | | 23 390.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 254.00 | 99 254.00 | | 99 254.00 |
UT Other financial assets | 45 801.00 | | 45 801.00 | 45 801.00 |
UX Other trade receivables | 278 848.00 | 278 848.00 | | 278 848.00 |
VB VAT | 43 214.00 | 43 214.00 | | 43 214.00 |
VI Group and Associates | 18 866.00 | 18 866.00 | | 18 866.00 |
VM Income taxes | 49 102.00 | 49 102.00 | | 49 102.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 799.00 | 65 799.00 | | 65 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 197.00 | 437 396.00 | 45 801.00 | 483 197.00 |
VW VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 657.00 | 443 657.00 | | 443 657.00 |
| |
| 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 | 23 461.00 | | | 23 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 993.00 | | | 76 993.00 |
ST Other accounts | 123 000.00 | | | 123 000.00 |
XQ Rental, rental and co-ownership charges | 109 407.00 | | | 109 407.00 |
YT Subcontracting | 73 201.00 | | | 73 201.00 |
YW Business tax | 8 980.00 | | | 8 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 441.00 | | | 32 441.00 |
YY Amount of VAT collected | 364 798.00 | | | 364 798.00 |
YZ Total deductible VAT on goods and services | 312 540.00 | | | 312 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 603.00 | | | 382 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
