| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 8 896.00 | | 8 896.00 | 8 896.00 |
AP Buildings | 943 531.00 | 817 263.00 | 126 268.00 | 943 531.00 |
AR Technical installations, industrial equipment and tools | 173 202.00 | 170 814.00 | 2 388.00 | 173 202.00 |
AT Other tangible assets | 783 026.00 | 635 730.00 | 147 295.00 | 783 026.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 1 965 436.00 | 1 623 807.00 | 341 629.00 | 1 965 436.00 |
BR Intermediate and finished products | 355 634.00 | | 355 634.00 | 355 634.00 |
BT Goods | 387 926.00 | | 387 926.00 | 387 926.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 144 846.00 | 35 962.00 | 108 884.00 | 144 846.00 |
BZ Other receivables | 94 040.00 | | 94 040.00 | 94 040.00 |
CF Cash and cash equivalents | 122 121.00 | | 122 121.00 | 122 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 110 567.00 | 35 962.00 | 1 074 605.00 | 1 110 567.00 |
CO Grand total (0 to V) | 3 076 003.00 | 1 659 769.00 | 1 416 234.00 | 3 076 003.00 |
CP Shares due in less than one year | 4 991.00 | | | 4 991.00 |
CU Other investments | 13 633.00 | | 13 633.00 | 13 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 212.00 | 580 212.00 | | 580 212.00 |
DD Legal reserve (1) | 14 932.00 | 14 932.00 | | 14 932.00 |
DG Other reserves | 45 208.00 | 45 208.00 | | 45 208.00 |
DH Retained earnings | -482 345.00 | -159 361.00 | | -482 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | -322 984.00 | | 7 956.00 |
DL TOTAL (I) | 165 963.00 | 158 007.00 | | 165 963.00 |
DU Loans and Debts from Credit Institutions (3) | 331 601.00 | 492 261.00 | | 331 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 873.00 | 111 373.00 | | 118 873.00 |
DW Advances and down payments received on current orders | 49 182.00 | | | 49 182.00 |
DX Trade payables and related accounts | 285 819.00 | 442 765.00 | | 285 819.00 |
DY Tax and social security liabilities | 74 583.00 | 365 090.00 | | 74 583.00 |
EA Other liabilities | 390 215.00 | | | 390 215.00 |
EC TOTAL (IV) | 1 250 272.00 | 1 411 489.00 | | 1 250 272.00 |
EE Grand total (I to V) | 1 416 234.00 | 1 569 496.00 | | 1 416 234.00 |
EG Accrued income and payables due within one year | 1 250 272.00 | 1 411 489.00 | | 1 250 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 601.00 | 492 261.00 | | 331 601.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 285 819.00 | 285 819.00 | | 285 819.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 215.00 | 390 215.00 | | 390 215.00 |
UT Other financial assets | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 94 784.00 | 94 784.00 | | 94 784.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 50 062.00 | 50 062.00 | | 50 062.00 |
VB VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VG Loans with a maturity of up to one year at origin | 331 601.00 | 331 601.00 | | 331 601.00 |
VI Group and Associates | 111 373.00 | 111 373.00 | | 111 373.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 376.00 | 74 376.00 | | 74 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 877.00 | 243 877.00 | | 243 877.00 |
VW VAT | 34 975.00 | 34 975.00 | | 34 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 089.00 | 1 201 089.00 | | 1 201 089.00 |
| |
| 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 | 20 355.00 | 22 952.00 | | 20 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 386.00 | 34 746.00 | | 24 386.00 |
ST Other accounts | 280 301.00 | 377 795.00 | | 280 301.00 |
XQ Rental, rental and co-ownership charges | 110 469.00 | 144 481.00 | | 110 469.00 |
YU External personnel | 800.00 | 16 619.00 | | 800.00 |
YW Business tax | 11 268.00 | 15 357.00 | | 11 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 623.00 | 38 309.00 | | 31 623.00 |
YY Amount of VAT collected | 500 543.00 | 709 732.00 | | 500 543.00 |
YZ Total deductible VAT on goods and services | 371 336.00 | 543 552.00 | | 371 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 957.00 | 573 642.00 | | 415 957.00 |
