| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 683.00 | | 683.00 |
AR Technical installations, industrial equipment and tools | 279 588.00 | 157 111.00 | 122 477.00 | 279 588.00 |
AT Other tangible assets | 82 825.00 | 82 232.00 | 593.00 | 82 825.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 363 141.00 | 240 026.00 | 123 115.00 | 363 141.00 |
BL Raw materials, supplies | 30 634.00 | | 30 634.00 | 30 634.00 |
BN Goods in progress | 30 008.00 | | 30 008.00 | 30 008.00 |
BX Customers and related accounts | 375 644.00 | | 375 644.00 | 375 644.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 463 006.00 | | 463 006.00 | 463 006.00 |
CO Grand total (0 to V) | 826 147.00 | 240 026.00 | 586 121.00 | 826 147.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 390.00 | 104 961.00 | | 146 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | 41 429.00 | | 17 301.00 |
DJ Investment subsidies | 34 225.00 | 39 753.00 | | 34 225.00 |
DL TOTAL (I) | 206 300.00 | 194 528.00 | | 206 300.00 |
DU Loans and Debts from Credit Institutions (3) | 149 360.00 | 163 685.00 | | 149 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313.00 | 11 369.00 | | 8 313.00 |
DX Trade payables and related accounts | 124 082.00 | 83 145.00 | | 124 082.00 |
DY Tax and social security liabilities | 97 473.00 | 95 165.00 | | 97 473.00 |
EA Other liabilities | 593.00 | 474.00 | | 593.00 |
EC TOTAL (IV) | 379 821.00 | 353 839.00 | | 379 821.00 |
EE Grand total (I to V) | 586 121.00 | 548 367.00 | | 586 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 429.00 | 20 597.00 | | 219 429.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 746.00 | 20 598.00 | | 218 746.00 |
| |
| 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 | 124 082.00 | 124 082.00 | | 124 082.00 |
8D Social Security and Other Social Organizations | 97 473.00 | 97 473.00 | | 97 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
VG Loans with a maturity of up to one year at origin | 149 360.00 | 94 581.00 | 54 779.00 | 149 360.00 |
VS Prepaid expenses | 400 856.00 | 400 856.00 | | 400 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 856.00 | 400 856.00 | | 400 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 821.00 | 325 042.00 | 54 779.00 | 379 821.00 |
| |
| 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 | 3 864.00 | 6 692.00 | | 3 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 893.00 | 21 929.00 | | 24 893.00 |
ST Other accounts | 185 094.00 | 169 086.00 | | 185 094.00 |
XQ Rental, rental and co-ownership charges | 61 405.00 | 39 101.00 | | 61 405.00 |
YQ Equipment leasing commitment | 104 873.00 | 144 359.00 | | 104 873.00 |
YT Subcontracting | 134 197.00 | 76 635.00 | | 134 197.00 |
YU External personnel | 6 415.00 | 28 753.00 | | 6 415.00 |
YW Business tax | 1 472.00 | 1 254.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 336.00 | 7 946.00 | | 5 336.00 |
YY Amount of VAT collected | 233 590.00 | 177 392.00 | | 233 590.00 |
YZ Total deductible VAT on goods and services | 123 448.00 | 128 744.00 | | 123 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 005.00 | 335 503.00 | | 412 005.00 |
