| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 606.00 | 54 365.00 | 59 241.00 | 113 606.00 |
AP Buildings | 373 879.00 | 154 558.00 | 219 321.00 | 373 879.00 |
AR Technical installations, industrial equipment and tools | 531 764.00 | 434 729.00 | 97 035.00 | 531 764.00 |
AT Other tangible assets | 156 699.00 | 119 166.00 | 37 533.00 | 156 699.00 |
AV Fixed assets in progress | 88 135.00 | | 88 135.00 | 88 135.00 |
AX Advances and down payments | 19 474.00 | | 19 474.00 | 19 474.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 1 296 656.00 | 762 818.00 | 533 838.00 | 1 296 656.00 |
BL Raw materials, supplies | 40 360.00 | | 40 360.00 | 40 360.00 |
BR Intermediate and finished products | 46 400.00 | | 46 400.00 | 46 400.00 |
BX Customers and related accounts | 128 077.00 | | 128 077.00 | 128 077.00 |
BZ Other receivables | 35 019.00 | | 35 019.00 | 35 019.00 |
CF Cash and cash equivalents | 242 749.00 | | 242 749.00 | 242 749.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 499 997.00 | | 499 997.00 | 499 997.00 |
CO Grand total (0 to V) | 1 796 653.00 | 762 818.00 | 1 033 835.00 | 1 796 653.00 |
CP Shares due in less than one year | 1 894.00 | | | 1 894.00 |
CU Other investments | 11 205.00 | | 11 205.00 | 11 205.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 231.00 | 10 255.00 | | 56 231.00 |
DL TOTAL (I) | 64 620.00 | 18 643.00 | | 64 620.00 |
DU Loans and Debts from Credit Institutions (3) | 334 887.00 | 412 917.00 | | 334 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 15 884.00 | | 629.00 |
DX Trade payables and related accounts | 558 798.00 | 380 847.00 | | 558 798.00 |
DY Tax and social security liabilities | 74 901.00 | 87 102.00 | | 74 901.00 |
EA Other liabilities | | 727.00 | | |
EC TOTAL (IV) | 969 216.00 | 897 477.00 | | 969 216.00 |
EE Grand total (I to V) | 1 033 835.00 | 916 120.00 | | 1 033 835.00 |
EG Accrued income and payables due within one year | 714 336.00 | 645 768.00 | | 714 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 36.00 | | 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 | 1 143 859.00 | | 201 495.00 | 1 143 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 13 099.00 | |
I4 DECREASES Grand Total | | 48 699.00 | 1 296 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 299.00 | 1 283 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 360.00 | | 191 495.00 | 1 138 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499.00 | | 10 000.00 | 5 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 625.00 | 77 629.00 | 20 435.00 | 705 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 625.00 | 77 629.00 | 20 435.00 | 705 625.00 |
| |
| 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 | 558 798.00 | 558 798.00 | | 558 798.00 |
8C Staff and Related Accounts | 25 066.00 | 25 066.00 | | 25 066.00 |
8D Social Security and Other Social Organizations | 37 969.00 | 37 969.00 | | 37 969.00 |
UT Other financial assets | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 128 077.00 | 128 077.00 | | 128 077.00 |
VB VAT | 34 719.00 | 34 719.00 | | 34 719.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 334 701.00 | 79 822.00 | 173 083.00 | 334 701.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 76 790.00 | | | 76 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 382.00 | 172 382.00 | | 172 382.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 216.00 | 714 336.00 | 173 083.00 | 969 216.00 |
| |
| 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 | 16 621.00 | 15 986.00 | | 16 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 329.00 | 44 238.00 | | 42 329.00 |
ST Other accounts | 322 534.00 | 232 946.00 | | 322 534.00 |
XQ Rental, rental and co-ownership charges | 3 395.00 | 4 695.00 | | 3 395.00 |
YQ Equipment leasing commitment | 35 204.00 | 61 554.00 | | 35 204.00 |
YT Subcontracting | 63 605.00 | 37 257.00 | | 63 605.00 |
YU External personnel | 15 889.00 | 10 541.00 | | 15 889.00 |
YW Business tax | 2 488.00 | 3 269.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 109.00 | 19 255.00 | | 19 109.00 |
YY Amount of VAT collected | 293 728.00 | 269 621.00 | | 293 728.00 |
YZ Total deductible VAT on goods and services | 149 179.00 | 148 780.00 | | 149 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 753.00 | 329 676.00 | | 447 753.00 |
