| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 557.00 | | 8 557.00 |
AP Buildings | 45 234.00 | 22 833.00 | 22 401.00 | 45 234.00 |
AR Technical installations, industrial equipment and tools | 343 968.00 | 320 995.00 | 22 973.00 | 343 968.00 |
AT Other tangible assets | 12 484.00 | 12 200.00 | 284.00 | 12 484.00 |
BH Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BJ TOTAL (I) | 432 336.00 | 364 585.00 | 67 751.00 | 432 336.00 |
BL Raw materials, supplies | 8 692.00 | | 8 692.00 | 8 692.00 |
BT Goods | 184 923.00 | | 184 923.00 | 184 923.00 |
BX Customers and related accounts | 653 482.00 | 20 000.00 | 633 482.00 | 653 482.00 |
BZ Other receivables | 233 588.00 | | 233 588.00 | 233 588.00 |
CF Cash and cash equivalents | 670 731.00 | | 670 731.00 | 670 731.00 |
CH Prepaid expenses | 30 603.00 | | 30 603.00 | 30 603.00 |
CJ TOTAL (II) | 1 782 019.00 | 20 000.00 | 1 762 019.00 | 1 782 019.00 |
CO Grand total (0 to V) | 2 214 355.00 | 384 585.00 | 1 829 770.00 | 2 214 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 334.00 | | | 5 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 153.00 | | | 320 153.00 |
DJ Investment subsidies | 2 332.00 | | | 2 332.00 |
DL TOTAL (I) | 333 319.00 | | | 333 319.00 |
DU Loans and Debts from Credit Institutions (3) | 480 184.00 | | | 480 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 190.00 | | | 546 190.00 |
DX Trade payables and related accounts | 328 168.00 | | | 328 168.00 |
DY Tax and social security liabilities | 123 460.00 | | | 123 460.00 |
DZ Fixed asset liabilities and related accounts | 696.00 | | | 696.00 |
EA Other liabilities | 17 753.00 | | | 17 753.00 |
EC TOTAL (IV) | 1 496 451.00 | | | 1 496 451.00 |
EE Grand total (I to V) | 1 829 770.00 | | | 1 829 770.00 |
EG Accrued income and payables due within one year | 1 496 451.00 | | | 1 496 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
| |
| 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 | 417 652.00 | | 14 684.00 | 417 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 093.00 | |
I4 DECREASES Grand Total | | | 432 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 002.00 | | 14 684.00 | 387 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 093.00 | | | 22 093.00 |
| |
| 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 | 328 168.00 | 328 168.00 | | 328 168.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
8E Income Taxes | 61 381.00 | 61 381.00 | | 61 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
UX Other trade receivables | 615 535.00 | 615 535.00 | | 615 535.00 |
VA Doubtful or disputed receivables | 37 947.00 | 37 947.00 | | 37 947.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 480 184.00 | 480 184.00 | | 480 184.00 |
VI Group and Associates | 546 190.00 | 546 190.00 | | 546 190.00 |
VJ Loans taken out during the year | 476 080.00 | | | 476 080.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VP Miscellaneous | 225 371.00 | 225 371.00 | | 225 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 30 603.00 | 30 603.00 | | 30 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 766.00 | 917 674.00 | 22 093.00 | 939 766.00 |
VW VAT | 23 233.00 | 23 233.00 | | 23 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 451.00 | 1 496 451.00 | | 1 496 451.00 |
| |
| 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 | 6 030.00 | | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 059.00 | | | 26 059.00 |
ST Other accounts | 53 440.00 | | | 53 440.00 |
XQ Rental, rental and co-ownership charges | 123 421.00 | | | 123 421.00 |
YT Subcontracting | 34 731.00 | | | 34 731.00 |
YU External personnel | 1 080.00 | | | 1 080.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 922.00 | | | 8 922.00 |
YY Amount of VAT collected | 332 946.00 | | | 332 946.00 |
YZ Total deductible VAT on goods and services | 265 003.00 | | | 265 003.00 |
ZE Dividends | 711.00 | | | 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 731.00 | | | 238 731.00 |
