| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 779.00 | 11 696.00 | 2 083.00 | 13 779.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 529 989.00 | 456 589.00 | 73 399.00 | 529 989.00 |
AR Technical installations, industrial equipment and tools | 269 298.00 | 220 094.00 | 49 204.00 | 269 298.00 |
AT Other tangible assets | 264 822.00 | 152 769.00 | 112 053.00 | 264 822.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 125 120.00 | 845 318.00 | 279 802.00 | 1 125 120.00 |
BL Raw materials, supplies | 142 946.00 | | 142 946.00 | 142 946.00 |
BN Goods in progress | 56 519.00 | | 56 519.00 | 56 519.00 |
BX Customers and related accounts | 258 817.00 | | 258 817.00 | 258 817.00 |
BZ Other receivables | 45 182.00 | | 45 182.00 | 45 182.00 |
CF Cash and cash equivalents | 147 397.00 | | 147 397.00 | 147 397.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 656 568.00 | | 656 568.00 | 656 568.00 |
CO Grand total (0 to V) | 1 781 688.00 | 845 318.00 | 936 369.00 | 1 781 688.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
CX Development or Research and Development Expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 154 923.00 | 156 613.00 | | 154 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 842.00 | -1 690.00 | | 18 842.00 |
DJ Investment subsidies | 12 677.00 | 14 817.00 | | 12 677.00 |
DL TOTAL (I) | 318 442.00 | 301 740.00 | | 318 442.00 |
DU Loans and Debts from Credit Institutions (3) | 195 628.00 | 203 247.00 | | 195 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 12 004.00 | | 4 304.00 |
DX Trade payables and related accounts | 196 636.00 | 199 544.00 | | 196 636.00 |
DY Tax and social security liabilities | 124 878.00 | 118 811.00 | | 124 878.00 |
EA Other liabilities | 79 596.00 | 38 317.00 | | 79 596.00 |
EB Prepaid income (2) | 16 886.00 | 94 023.00 | | 16 886.00 |
EC TOTAL (IV) | 617 928.00 | 665 947.00 | | 617 928.00 |
EE Grand total (I to V) | 936 369.00 | 967 687.00 | | 936 369.00 |
EG Accrued income and payables due within one year | 462 320.00 | 665 947.00 | | 462 320.00 |
| |
| 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 | 1 033 739.00 | | 91 381.00 | 1 033 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 170.00 | | | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 1 125 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 170.00 | |
IO DECREASES Total including other intangible assets | | | 51 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 880.00 | | 1 011.00 | 50 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 739.00 | | 90 370.00 | 973 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 263.00 | 39 055.00 | | 806 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 170.00 | | | 4 170.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | 1 831.00 | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 228.00 | 37 224.00 | | 792 228.00 |
| |
| 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 | 196 636.00 | 196 636.00 | | 196 636.00 |
8C Staff and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 596.00 | 79 596.00 | | 79 596.00 |
8L Deferred income | 16 886.00 | 16 886.00 | | 16 886.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 258 817.00 | 258 817.00 | | 258 817.00 |
UZ Social Security, other social security organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 195 086.00 | 39 478.00 | 155 608.00 | 195 086.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 847.00 | 31 847.00 | | 31 847.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 036.00 | 310 036.00 | | 310 036.00 |
VW VAT | 46 115.00 | 46 115.00 | | 46 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 928.00 | 462 320.00 | 155 608.00 | 617 928.00 |
| |
| 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 | 11 176.00 | 11 407.00 | | 11 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 320.00 | 20 026.00 | | 14 320.00 |
ST Other accounts | 159 133.00 | 107 414.00 | | 159 133.00 |
XQ Rental, rental and co-ownership charges | 20 049.00 | 23 341.00 | | 20 049.00 |
YT Subcontracting | 184 142.00 | 98 465.00 | | 184 142.00 |
YU External personnel | 72 659.00 | 33 548.00 | | 72 659.00 |
YW Business tax | 13 364.00 | 13 385.00 | | 13 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 540.00 | 24 792.00 | | 24 540.00 |
YY Amount of VAT collected | 511 768.00 | 235 720.00 | | 511 768.00 |
YZ Total deductible VAT on goods and services | 501 386.00 | 313 563.00 | | 501 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 302.00 | 282 793.00 | | 450 302.00 |
| |
| 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 | 18.00 | | | 18.00 |
