| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 278 256.00 | 232 243.00 | 46 013.00 | 278 256.00 |
AR Technical installations, industrial equipment and tools | 12 173.00 | 9 854.00 | 2 318.00 | 12 173.00 |
AT Other tangible assets | 827 648.00 | 539 233.00 | 288 414.00 | 827 648.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 123 948.00 | 784 611.00 | 339 336.00 | 1 123 948.00 |
BT Goods | 1 686 721.00 | 139 531.00 | 1 547 189.00 | 1 686 721.00 |
BV Advances and down payments on orders | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 21 899.00 | 7 050.00 | 14 848.00 | 21 899.00 |
BZ Other receivables | 88 206.00 | | 88 206.00 | 88 206.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CH Prepaid expenses | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 1 851 919.00 | 146 582.00 | 1 705 337.00 | 1 851 919.00 |
CO Grand total (0 to V) | 2 975 868.00 | 931 194.00 | 2 044 674.00 | 2 975 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 140.00 | | | 381 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 287.00 | | | -118 287.00 |
DL TOTAL (I) | 262 852.00 | | | 262 852.00 |
DQ Provisions for Expenses | 71 293.00 | | | 71 293.00 |
DR TOTAL (IV) | 71 293.00 | | | 71 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 757.00 | | | 1 332 757.00 |
DX Trade payables and related accounts | 257 567.00 | | | 257 567.00 |
DY Tax and social security liabilities | 120 200.00 | | | 120 200.00 |
EC TOTAL (IV) | 1 710 528.00 | | | 1 710 528.00 |
EE Grand total (I to V) | 2 044 674.00 | | | 2 044 674.00 |
EG Accrued income and payables due within one year | 377 771.00 | | | 377 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 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 | 1 003 245.00 | | 120 702.00 | 1 003 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 1 123 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 375.00 | | 120 702.00 | 997 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 103.00 | 82 508.00 | | 702 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 823.00 | 82 508.00 | | 698 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 960.00 | 6 267.00 | 15 934.00 | 80 960.00 |
6N Inventories and work in progress | 108 884.00 | 139 531.00 | 108 884.00 | 108 884.00 |
6T Receivables | 7 266.00 | 682.00 | 898.00 | 7 266.00 |
7B Total provisions for depreciation | 116 150.00 | 140 213.00 | 109 782.00 | 116 150.00 |
7C Grand total | 197 110.00 | 146 480.00 | 125 716.00 | 197 110.00 |
UE of which provisions and reversals: - Operating | | 146 480.00 | 125 716.00 | |
| |
| 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 | 257 567.00 | 257 567.00 | | 257 567.00 |
8C Staff and Related Accounts | 68 185.00 | 68 185.00 | | 68 185.00 |
8D Social Security and Other Social Organizations | 37 244.00 | 37 244.00 | | 37 244.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
UZ Social Security, other social security organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
VA Doubtful or disputed receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 15 199.00 | 15 199.00 | | 15 199.00 |
VC Group and associates | 13 813.00 | 13 813.00 | | 13 813.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 332 757.00 | | | 1 332 757.00 |
VP Miscellaneous | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 739.00 | 12 739.00 | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 357.00 | 37 357.00 | | 37 357.00 |
VS Prepaid expenses | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 288.00 | 131 928.00 | 359.00 | 132 288.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 528.00 | 377 771.00 | | 1 710 528.00 |
| |
| 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 | 40 743.00 | | | 40 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 467.00 | | | 21 467.00 |
ST Other accounts | 200 331.00 | | | 200 331.00 |
XQ Rental, rental and co-ownership charges | 254 719.00 | | | 254 719.00 |
YT Subcontracting | 6 355.00 | | | 6 355.00 |
YU External personnel | 43 051.00 | | | 43 051.00 |
YW Business tax | 19 497.00 | | | 19 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 241.00 | | | 60 241.00 |
YY Amount of VAT collected | 558 481.00 | | | 558 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 924.00 | | | 525 924.00 |
| |
| 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 | 16.00 | | | 16.00 |
