| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 33 668.00 | 16 875.00 | 16 793.00 | 33 668.00 |
AR Technical installations, industrial equipment and tools | 163 451.00 | 152 765.00 | 10 685.00 | 163 451.00 |
AT Other tangible assets | 96 294.00 | 69 237.00 | 27 057.00 | 96 294.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 296 252.00 | 239 917.00 | 56 335.00 | 296 252.00 |
BL Raw materials, supplies | 18 271.00 | | 18 271.00 | 18 271.00 |
BT Goods | 161 821.00 | | 161 821.00 | 161 821.00 |
BX Customers and related accounts | 212 848.00 | | 212 848.00 | 212 848.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 413 210.00 | | 413 210.00 | 413 210.00 |
CO Grand total (0 to V) | 709 463.00 | 239 917.00 | 469 545.00 | 709 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | 7 085.00 | 5 097.00 | | 7 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 1 988.00 | | 1 949.00 |
DL TOTAL (I) | 16 656.00 | 14 707.00 | | 16 656.00 |
DU Loans and Debts from Credit Institutions (3) | 91 294.00 | | | 91 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 430.00 | 230 500.00 | | 297 430.00 |
DX Trade payables and related accounts | 13 207.00 | 12 131.00 | | 13 207.00 |
DY Tax and social security liabilities | 50 335.00 | 46 876.00 | | 50 335.00 |
EA Other liabilities | 624.00 | 6 371.00 | | 624.00 |
EC TOTAL (IV) | 452 890.00 | 295 878.00 | | 452 890.00 |
EE Grand total (I to V) | 469 545.00 | 310 585.00 | | 469 545.00 |
EG Accrued income and payables due within one year | 452 890.00 | | | 452 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 186.00 | | | 91 186.00 |
| |
| 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 | 286 882.00 | | 23 870.00 | 286 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 296 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 293 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 042.00 | | 23 870.00 | 284 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 259.00 | 23 337.00 | 3 679.00 | 220 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 219.00 | 23 337.00 | 3 679.00 | 219 219.00 |
| |
| 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 | 13 207.00 | 13 207.00 | | 13 207.00 |
8C Staff and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 212 848.00 | 212 848.00 | | 212 848.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 91 294.00 | 91 294.00 | | 91 294.00 |
VI Group and Associates | 297 430.00 | 297 430.00 | | 297 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 909.00 | 233 109.00 | 1 800.00 | 234 909.00 |
VW VAT | 35 450.00 | 35 450.00 | | 35 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 890.00 | 452 890.00 | | 452 890.00 |
| |
| 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 | 2 599.00 | | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 27 707.00 | | | 27 707.00 |
XQ Rental, rental and co-ownership charges | 34 984.00 | | | 34 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | | | 2 599.00 |
YY Amount of VAT collected | 4 587.00 | | | 4 587.00 |
YZ Total deductible VAT on goods and services | 16 785.00 | | | 16 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 783.00 | | | 62 783.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
