| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 123.00 | 3 123.00 | | 3 123.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 35 974.00 | 35 974.00 | | 35 974.00 |
AR Technical installations, industrial equipment and tools | 608 021.00 | 346 509.00 | 261 511.00 | 608 021.00 |
AT Other tangible assets | 1 241 947.00 | 703 781.00 | 538 166.00 | 1 241 947.00 |
BJ TOTAL (I) | 1 926 415.00 | 1 089 387.00 | 837 028.00 | 1 926 415.00 |
BL Raw materials, supplies | 62 954.00 | | 62 954.00 | 62 954.00 |
BR Intermediate and finished products | 145 289.00 | 23 832.00 | 121 457.00 | 145 289.00 |
BT Goods | 53 221.00 | | 53 221.00 | 53 221.00 |
BX Customers and related accounts | 220 215.00 | | 220 215.00 | 220 215.00 |
BZ Other receivables | 142 887.00 | | 142 887.00 | 142 887.00 |
CD Marketable securities | 310 570.00 | | 310 570.00 | 310 570.00 |
CF Cash and cash equivalents | 1 870 683.00 | | 1 870 683.00 | 1 870 683.00 |
CH Prepaid expenses | 22 823.00 | | 22 823.00 | 22 823.00 |
CJ TOTAL (II) | 2 828 643.00 | 23 832.00 | 2 804 811.00 | 2 828 643.00 |
CO Grand total (0 to V) | 4 755 057.00 | 1 113 219.00 | 3 641 838.00 | 4 755 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 028 442.00 | 1 967 261.00 | | 2 028 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 005.00 | 261 181.00 | | 639 005.00 |
DL TOTAL (I) | 2 722 447.00 | 2 283 442.00 | | 2 722 447.00 |
DU Loans and Debts from Credit Institutions (3) | 49 858.00 | 70 796.00 | | 49 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 664.00 | | |
DX Trade payables and related accounts | 468 210.00 | 351 793.00 | | 468 210.00 |
DY Tax and social security liabilities | 380 414.00 | 230 639.00 | | 380 414.00 |
EA Other liabilities | 20 910.00 | 39 892.00 | | 20 910.00 |
EC TOTAL (IV) | 919 391.00 | 817 784.00 | | 919 391.00 |
EE Grand total (I to V) | 3 641 838.00 | 3 101 226.00 | | 3 641 838.00 |
EG Accrued income and payables due within one year | 894 988.00 | 782 107.00 | | 894 988.00 |
| |
| 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 | 468 210.00 | 468 210.00 | | 468 210.00 |
8C Staff and Related Accounts | 131 024.00 | 131 024.00 | | 131 024.00 |
8D Social Security and Other Social Organizations | 88 817.00 | 88 817.00 | | 88 817.00 |
8E Income Taxes | 117 571.00 | 117 571.00 | | 117 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 910.00 | 20 910.00 | | 20 910.00 |
UX Other trade receivables | 220 215.00 | 220 215.00 | | 220 215.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 45 782.00 | 21 379.00 | 24 403.00 | 45 782.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 36 737.00 | | | 36 737.00 |
VP Miscellaneous | 18 775.00 | 18 775.00 | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 035.00 | 31 035.00 | | 31 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 563.00 | 118 563.00 | | 118 563.00 |
VS Prepaid expenses | 22 823.00 | 22 823.00 | | 22 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 926.00 | 385 926.00 | | 385 926.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 391.00 | 894 988.00 | 24 403.00 | 919 391.00 |
| |
| 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 | 33 791.00 | 36 894.00 | | 33 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 549.00 | 31 594.00 | | 32 549.00 |
ST Other accounts | 1 094 299.00 | 899 616.00 | | 1 094 299.00 |
XQ Rental, rental and co-ownership charges | 216 073.00 | 225 123.00 | | 216 073.00 |
YT Subcontracting | 130 090.00 | 124 016.00 | | 130 090.00 |
YU External personnel | 322 465.00 | 220 068.00 | | 322 465.00 |
YW Business tax | 43 225.00 | 28 269.00 | | 43 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 016.00 | 65 163.00 | | 77 016.00 |
YY Amount of VAT collected | 1 361 097.00 | 1 096 470.00 | | 1 361 097.00 |
YZ Total deductible VAT on goods and services | 758 406.00 | 617 900.00 | | 758 406.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 476.00 | 1 500 418.00 | | 1 795 476.00 |
