| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 105 121.00 | 34 404.00 | 70 716.00 | 105 121.00 |
AP Buildings | 432 806.00 | 186 285.00 | 246 521.00 | 432 806.00 |
AR Technical installations, industrial equipment and tools | 285 305.00 | 224 095.00 | 61 210.00 | 285 305.00 |
AT Other tangible assets | 80 835.00 | 80 835.00 | | 80 835.00 |
BD Other fixed assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 931 782.00 | 528 910.00 | 402 872.00 | 931 782.00 |
BL Raw materials, supplies | 37 498.00 | | 37 498.00 | 37 498.00 |
BT Goods | 218 523.00 | | 218 523.00 | 218 523.00 |
BX Customers and related accounts | 141 543.00 | | 141 543.00 | 141 543.00 |
BZ Other receivables | 38 922.00 | | 38 922.00 | 38 922.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 447 753.00 | | 447 753.00 | 447 753.00 |
CO Grand total (0 to V) | 1 379 536.00 | 528 910.00 | 850 625.00 | 1 379 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 448 534.00 | | | 448 534.00 |
DH Retained earnings | -3 324.00 | | | -3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 665.00 | | | -59 665.00 |
DL TOTAL (I) | 393 929.00 | | | 393 929.00 |
DQ Provisions for Expenses | 26 058.00 | | | 26 058.00 |
DR TOTAL (IV) | 26 058.00 | | | 26 058.00 |
DU Loans and Debts from Credit Institutions (3) | 122 938.00 | | | 122 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 580.00 | | | 146 580.00 |
DX Trade payables and related accounts | 151 944.00 | | | 151 944.00 |
DY Tax and social security liabilities | 9 174.00 | | | 9 174.00 |
EC TOTAL (IV) | 430 638.00 | | | 430 638.00 |
EE Grand total (I to V) | 850 625.00 | | | 850 625.00 |
EG Accrued income and payables due within one year | 397 700.00 | | | 397 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
| |
| 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 | 151 944.00 | 151 944.00 | | 151 944.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 141 543.00 | 141 543.00 | | 141 543.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 32 938.00 | | 32 938.00 | 32 938.00 |
VI Group and Associates | 146 580.00 | 146 580.00 | | 146 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 379.00 | 33 379.00 | | 33 379.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 245.00 | 185 245.00 | | 185 245.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 638.00 | 397 700.00 | 32 938.00 | 430 638.00 |
| |
| 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 | 5 544.00 | | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 993.00 | | | 13 993.00 |
ST Other accounts | 94 053.00 | | | 94 053.00 |
XQ Rental, rental and co-ownership charges | 7 505.00 | | | 7 505.00 |
YT Subcontracting | 24 593.00 | | | 24 593.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 803.00 | | | 7 803.00 |
YY Amount of VAT collected | 183 819.00 | | | 183 819.00 |
YZ Total deductible VAT on goods and services | 179 286.00 | | | 179 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 144.00 | | | 140 144.00 |
