| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 524.00 | | 99 524.00 | 99 524.00 |
AP Buildings | 668 642.00 | 208 617.00 | 460 024.00 | 668 642.00 |
AR Technical installations, industrial equipment and tools | 281 331.00 | 214 470.00 | 66 860.00 | 281 331.00 |
AT Other tangible assets | 121 205.00 | 116 962.00 | 4 243.00 | 121 205.00 |
BF Loans | 15 678.00 | | 15 678.00 | 15 678.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 186 987.00 | 540 050.00 | 646 937.00 | 1 186 987.00 |
BL Raw materials, supplies | 6 630.00 | | 6 630.00 | 6 630.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 110 579.00 | | 110 579.00 | 110 579.00 |
BZ Other receivables | 53 628.00 | | 53 628.00 | 53 628.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 274 872.00 | | 274 872.00 | 274 872.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 464 765.00 | | 464 765.00 | 464 765.00 |
CO Grand total (0 to V) | 1 651 753.00 | 540 050.00 | 1 111 702.00 | 1 651 753.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 11 569.00 | | | 11 569.00 |
DG Other reserves | 101 614.00 | | | 101 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | | | 12 735.00 |
DJ Investment subsidies | 19 338.00 | | | 19 338.00 |
DL TOTAL (I) | 345 658.00 | | | 345 658.00 |
DU Loans and Debts from Credit Institutions (3) | 562 999.00 | | | 562 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 118 280.00 | | | 118 280.00 |
DY Tax and social security liabilities | 83 810.00 | | | 83 810.00 |
EC TOTAL (IV) | 766 043.00 | | | 766 043.00 |
EE Grand total (I to V) | 1 111 702.00 | | | 1 111 702.00 |
EG Accrued income and payables due within one year | 256 189.00 | | | 256 189.00 |
| |
| 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 | 985 262.00 | | 204 683.00 | 985 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 957.00 | 16 283.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 1 186 988.00 | |
IO DECREASES Total including other intangible assets | | | 99 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 525.00 | | | 99 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 497.00 | | 204 683.00 | 866 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 240.00 | | | 19 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 434.00 | 42 617.00 | | 497 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 434.00 | 42 617.00 | | 497 434.00 |
| |
| 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 | 118 280.00 | 118 280.00 | | 118 280.00 |
8C Staff and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
UP Loans | 15 678.00 | | 15 678.00 | 15 678.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 110 579.00 | 110 579.00 | | 110 579.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VH Loans with a maturity of more than one year at origin | 562 999.00 | 53 145.00 | 186 241.00 | 562 999.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 195 463.00 | | | 195 463.00 |
VK Loans repaid during the year | 43 302.00 | | | 43 302.00 |
VM Income taxes | 11 880.00 | 11 880.00 | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 507.00 | 164 724.00 | 15 783.00 | 180 507.00 |
VW VAT | 33 877.00 | 33 877.00 | | 33 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 043.00 | 256 189.00 | 186 241.00 | 766 043.00 |
| |
| 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 | 9 270.00 | | | 9 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 539.00 | | | 22 539.00 |
ST Other accounts | 94 657.00 | | | 94 657.00 |
XQ Rental, rental and co-ownership charges | 20 854.00 | | | 20 854.00 |
YT Subcontracting | 19 764.00 | | | 19 764.00 |
YU External personnel | 3 635.00 | | | 3 635.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 489.00 | | | 11 489.00 |
YY Amount of VAT collected | 209 526.00 | | | 209 526.00 |
YZ Total deductible VAT on goods and services | 116 100.00 | | | 116 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 449.00 | | | 161 449.00 |
