| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 385.00 | | 157 385.00 | 157 385.00 |
AP Buildings | 15 482.00 | 15 482.00 | | 15 482.00 |
AR Technical installations, industrial equipment and tools | 39 033.00 | 37 081.00 | 1 951.00 | 39 033.00 |
AT Other tangible assets | 59 273.00 | 46 343.00 | 12 929.00 | 59 273.00 |
BJ TOTAL (I) | 271 174.00 | 98 907.00 | 172 267.00 | 271 174.00 |
BL Raw materials, supplies | 430 222.00 | | 430 222.00 | 430 222.00 |
BX Customers and related accounts | 300 974.00 | 13 532.00 | 287 442.00 | 300 974.00 |
BZ Other receivables | 153 666.00 | | 153 666.00 | 153 666.00 |
CF Cash and cash equivalents | 482 273.00 | | 482 273.00 | 482 273.00 |
CJ TOTAL (II) | 1 367 136.00 | 13 532.00 | 1 353 604.00 | 1 367 136.00 |
CO Grand total (0 to V) | 1 638 311.00 | 112 440.00 | 1 525 871.00 | 1 638 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 970.00 | | | 123 970.00 |
DD Legal reserve (1) | 12 397.00 | | | 12 397.00 |
DG Other reserves | 1 141 277.00 | | | 1 141 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 768.00 | | | 107 768.00 |
DL TOTAL (I) | 1 385 413.00 | | | 1 385 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 74 137.00 | | | 74 137.00 |
DY Tax and social security liabilities | 66 261.00 | | | 66 261.00 |
EC TOTAL (IV) | 140 457.00 | | | 140 457.00 |
EE Grand total (I to V) | 1 525 871.00 | | | 1 525 871.00 |
EG Accrued income and payables due within one year | 14 045.00 | | | 14 045.00 |
| |
| 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 | 74 137.00 | 74 137.00 | | 74 137.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
8E Income Taxes | 27 342.00 | 27 342.00 | | 27 342.00 |
UX Other trade receivables | 284 735.00 | 284 735.00 | | 284 735.00 |
VA Doubtful or disputed receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 153 176.00 | 153 176.00 | | 153 176.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 641.00 | 438 402.00 | 16 239.00 | 454 641.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 457.00 | 140 457.00 | | 140 457.00 |
| |
| 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 | 2 851.00 | | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 829.00 | | | 62 829.00 |
ST Other accounts | 139 308.00 | | | 139 308.00 |
XQ Rental, rental and co-ownership charges | 29 400.00 | | | 29 400.00 |
YT Subcontracting | 25 101.00 | | | 25 101.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 404.00 | | | 4 404.00 |
YY Amount of VAT collected | 289 279.00 | | | 289 279.00 |
YZ Total deductible VAT on goods and services | 32 799.00 | | | 32 799.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 639.00 | | | 256 639.00 |
