| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 376.00 | 376.00 | | 376.00 |
AP Buildings | 67 287.00 | 67 287.00 | | 67 287.00 |
AR Technical installations, industrial equipment and tools | 371 405.00 | 371 405.00 | | 371 405.00 |
AT Other tangible assets | 58 900.00 | 58 900.00 | | 58 900.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 516 628.00 | 497 968.00 | 18 660.00 | 516 628.00 |
BL Raw materials, supplies | 61 042.00 | | 61 042.00 | 61 042.00 |
BN Goods in progress | 169 768.00 | | 169 768.00 | 169 768.00 |
BX Customers and related accounts | 112 720.00 | 21 910.00 | 90 809.00 | 112 720.00 |
BZ Other receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
CF Cash and cash equivalents | 11 218.00 | | 11 218.00 | 11 218.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 387 686.00 | 21 910.00 | 365 776.00 | 387 686.00 |
CO Grand total (0 to V) | 904 314.00 | 519 879.00 | 384 436.00 | 904 314.00 |
CU Other investments | 3 338.00 | | 3 338.00 | 3 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 841.00 | | | 176 841.00 |
DB Share, merger, contribution premiums, etc. | 151 486.00 | | | 151 486.00 |
DD Legal reserve (1) | 13 273.00 | | | 13 273.00 |
DE Statutory or contractual reserves | 152 925.00 | | | 152 925.00 |
DH Retained earnings | -490 903.00 | | | -490 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 413.00 | | | 26 413.00 |
DL TOTAL (I) | 30 034.00 | | | 30 034.00 |
DU Loans and Debts from Credit Institutions (3) | 83 115.00 | | | 83 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 804.00 | | | 25 804.00 |
DX Trade payables and related accounts | 81 557.00 | | | 81 557.00 |
DY Tax and social security liabilities | 163 926.00 | | | 163 926.00 |
EC TOTAL (IV) | 354 401.00 | | | 354 401.00 |
EE Grand total (I to V) | 384 436.00 | | | 384 436.00 |
EG Accrued income and payables due within one year | 294 401.00 | | | 294 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 402.00 | | | 21 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 108.00 | 2 802.00 | | 19 108.00 |
7B Total provisions for depreciation | 19 108.00 | 2 802.00 | | 19 108.00 |
7C Grand total | 19 108.00 | 2 802.00 | | 19 108.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | | |
| |
| 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 | 81 557.00 | 81 557.00 | | 81 557.00 |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 126 068.00 | 126 068.00 | | 126 068.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 86 473.00 | 86 473.00 | | 86 473.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 26 247.00 | 26 247.00 | | 26 247.00 |
VB VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VH Loans with a maturity of more than one year at origin | 83 115.00 | 23 115.00 | 60 000.00 | 83 115.00 |
VI Group and Associates | 25 804.00 | 25 804.00 | | 25 804.00 |
VK Loans repaid during the year | 3 370.00 | | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 735.00 | 145 735.00 | | 145 735.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 401.00 | 294 401.00 | 60 000.00 | 354 401.00 |
| |
| 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 | 12 261.00 | | | 12 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 597.00 | | | 19 597.00 |
ST Other accounts | 137 423.00 | | | 137 423.00 |
XQ Rental, rental and co-ownership charges | 27 873.00 | | | 27 873.00 |
YT Subcontracting | 8 085.00 | | | 8 085.00 |
YW Business tax | 3 987.00 | | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 248.00 | | | 16 248.00 |
YY Amount of VAT collected | 107 392.00 | | | 107 392.00 |
YZ Total deductible VAT on goods and services | 62 817.00 | | | 62 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 977.00 | | | 192 977.00 |
