| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 3 750.00 | 3 000.00 | 6 750.00 |
AH Goodwill | 489 530.00 | | 489 530.00 | 489 530.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 23 894.00 | 20 618.00 | 3 275.00 | 23 894.00 |
AR Technical installations, industrial equipment and tools | 540 423.00 | 466 035.00 | 74 388.00 | 540 423.00 |
AT Other tangible assets | 537 693.00 | 245 317.00 | 292 375.00 | 537 693.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 901 290.00 | 735 721.00 | 3 165 569.00 | 3 901 290.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CD Marketable securities | 114 201.00 | | 114 201.00 | 114 201.00 |
CF Cash and cash equivalents | 50 081.00 | | 50 081.00 | 50 081.00 |
CH Prepaid expenses | 60 937.00 | | 60 937.00 | 60 937.00 |
CJ TOTAL (II) | 246 052.00 | | 246 052.00 | 246 052.00 |
CO Grand total (0 to V) | 4 147 343.00 | 735 721.00 | 3 411 622.00 | 4 147 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 994.00 | | | 269 994.00 |
DD Legal reserve (1) | 26 999.00 | | | 26 999.00 |
DG Other reserves | 663 466.00 | | | 663 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 004.00 | | | 158 004.00 |
DL TOTAL (I) | 1 118 464.00 | | | 1 118 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 197.00 | | | 2 108 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 223.00 | | | 122 223.00 |
DX Trade payables and related accounts | 12 529.00 | | | 12 529.00 |
DY Tax and social security liabilities | 14 057.00 | | | 14 057.00 |
EB Prepaid income (2) | 36 149.00 | | | 36 149.00 |
EC TOTAL (IV) | 2 293 157.00 | | | 2 293 157.00 |
EE Grand total (I to V) | 3 411 622.00 | | | 3 411 622.00 |
EG Accrued income and payables due within one year | 430 730.00 | | | 430 730.00 |
| |
| 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 | 3 780 353.00 | | 120 937.00 | 3 780 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 901 290.00 | |
IO DECREASES Total including other intangible assets | | | 496 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 280.00 | | | 496 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 573.00 | | 120 937.00 | 3 283 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 415.00 | 104 306.00 | | 631 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 665.00 | 104 306.00 | | 627 665.00 |
| |
| 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 | 12 529.00 | 12 529.00 | | 12 529.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
8L Deferred income | 36 149.00 | 36 149.00 | | 36 149.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 2 108 197.00 | 245 770.00 | 587 261.00 | 2 108 197.00 |
VI Group and Associates | 122 223.00 | 122 223.00 | | 122 223.00 |
VJ Loans taken out during the year | 143 607.00 | | | 143 607.00 |
VK Loans repaid during the year | 220 672.00 | | | 220 672.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 60 937.00 | 60 937.00 | | 60 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 269.00 | 81 769.00 | 500.00 | 82 269.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 157.00 | 430 730.00 | 587 261.00 | 2 293 157.00 |
| |
| 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 | 18 411.00 | | | 18 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 370.00 | | | 14 370.00 |
ST Other accounts | 287 572.00 | | | 287 572.00 |
XQ Rental, rental and co-ownership charges | 17 033.00 | | | 17 033.00 |
YT Subcontracting | 8 266.00 | | | 8 266.00 |
YU External personnel | 5 183.00 | | | 5 183.00 |
YW Business tax | 4 004.00 | | | 4 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 415.00 | | | 22 415.00 |
YY Amount of VAT collected | 102 844.00 | | | 102 844.00 |
YZ Total deductible VAT on goods and services | 52 779.00 | | | 52 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 427.00 | | | 332 427.00 |
| |
| 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 | 5.00 | | | 5.00 |
