| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 968 062.00 | 483 254.00 | 484 808.00 | 968 062.00 |
AT Other tangible assets | 23 860.00 | 8 262.00 | 15 598.00 | 23 860.00 |
BH Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
BJ TOTAL (I) | 1 016 478.00 | 499 248.00 | 517 230.00 | 1 016 478.00 |
BL Raw materials, supplies | 158 279.00 | | 158 279.00 | 158 279.00 |
BN Goods in progress | 28 451.00 | | 28 451.00 | 28 451.00 |
BR Intermediate and finished products | 103 689.00 | | 103 689.00 | 103 689.00 |
BX Customers and related accounts | 318 468.00 | | 318 468.00 | 318 468.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 658 941.00 | | 658 941.00 | 658 941.00 |
CO Grand total (0 to V) | 1 675 419.00 | 499 248.00 | 1 176 171.00 | 1 675 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 244 830.00 | | | 244 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | | | 20 511.00 |
DL TOTAL (I) | 320 341.00 | | | 320 341.00 |
DU Loans and Debts from Credit Institutions (3) | 517 424.00 | | | 517 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | | | 19 264.00 |
DX Trade payables and related accounts | 222 937.00 | | | 222 937.00 |
DY Tax and social security liabilities | 44 240.00 | | | 44 240.00 |
EA Other liabilities | 51 966.00 | | | 51 966.00 |
EC TOTAL (IV) | 855 830.00 | | | 855 830.00 |
EE Grand total (I to V) | 1 176 171.00 | | | 1 176 171.00 |
EG Accrued income and payables due within one year | 510 622.00 | | | 510 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 199.00 | | | 39 199.00 |
| |
| 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 | 703 642.00 | | 390 549.00 | 703 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 824.00 | |
I4 DECREASES Grand Total | | 77 713.00 | 1 016 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 713.00 | 991 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 086.00 | | 390 549.00 | 679 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 824.00 | | | 16 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 298.00 | 88 663.00 | 77 713.00 | 488 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 567.00 | 88 663.00 | 77 713.00 | 480 567.00 |
| |
| 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 | 222 937.00 | 222 937.00 | | 222 937.00 |
8C Staff and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 966.00 | 51 966.00 | | 51 966.00 |
UT Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
UX Other trade receivables | 318 468.00 | 318 468.00 | | 318 468.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 39 199.00 | 39 199.00 | | 39 199.00 |
VH Loans with a maturity of more than one year at origin | 478 224.00 | 133 016.00 | 345 208.00 | 478 224.00 |
VI Group and Associates | 19 264.00 | 19 264.00 | | 19 264.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 71 858.00 | | | 71 858.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 774.00 | 327 950.00 | 16 824.00 | 344 774.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 830.00 | 510 622.00 | 345 208.00 | 855 830.00 |
| |
| 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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 047.00 | | | 40 047.00 |
ST Other accounts | 210 090.00 | | | 210 090.00 |
XQ Rental, rental and co-ownership charges | 63 008.00 | | | 63 008.00 |
YQ Equipment leasing commitment | 8 742.00 | | | 8 742.00 |
YT Subcontracting | 150 830.00 | | | 150 830.00 |
YU External personnel | 14 101.00 | | | 14 101.00 |
YW Business tax | 5 698.00 | | | 5 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 693.00 | | | 6 693.00 |
YY Amount of VAT collected | 130 214.00 | | | 130 214.00 |
YZ Total deductible VAT on goods and services | 211 817.00 | | | 211 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 077.00 | | | 478 077.00 |
