| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 029.00 | 42 029.00 | | 42 029.00 |
AF Concessions, Patents and Similar Rights | 6 531.00 | 6 531.00 | | 6 531.00 |
AP Buildings | 236 095.00 | 197 659.00 | 38 436.00 | 236 095.00 |
AR Technical installations, industrial equipment and tools | 91 778.00 | 82 587.00 | 9 190.00 | 91 778.00 |
AT Other tangible assets | 116 736.00 | 98 024.00 | 18 711.00 | 116 736.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 508 919.00 | 426 830.00 | 82 088.00 | 508 919.00 |
BT Goods | 164 896.00 | | 164 896.00 | 164 896.00 |
BX Customers and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 36 135.00 | | 36 135.00 | 36 135.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 213 981.00 | | 213 981.00 | 213 981.00 |
CO Grand total (0 to V) | 722 900.00 | 426 830.00 | 296 069.00 | 722 900.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 513.00 | | | 53 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 732.00 | | | 18 732.00 |
DL TOTAL (I) | 116 247.00 | | | 116 247.00 |
DU Loans and Debts from Credit Institutions (3) | 70 071.00 | | | 70 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 780.00 | | | 47 780.00 |
DW Advances and down payments received on current orders | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 28 533.00 | | | 28 533.00 |
DY Tax and social security liabilities | 31 048.00 | | | 31 048.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 179 821.00 | | | 179 821.00 |
EE Grand total (I to V) | 296 069.00 | | | 296 069.00 |
EG Accrued income and payables due within one year | 75 657.00 | | | 75 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 289.00 | | 44 289.00 | 44 289.00 |
8B Suppliers and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 4 534.00 | 4 534.00 | | 4 534.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 70 071.00 | 11 582.00 | 58 488.00 | 70 071.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 698.00 | 28 698.00 | | 28 698.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 434.00 | 75 657.00 | 102 777.00 | 178 434.00 |
| |
| 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 | 10 320.00 | | | 10 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 499.00 | | | 8 499.00 |
ST Other accounts | 52 648.00 | | | 52 648.00 |
XQ Rental, rental and co-ownership charges | 59 250.00 | | | 59 250.00 |
YQ Equipment leasing commitment | 33 727.00 | | | 33 727.00 |
YT Subcontracting | 7 982.00 | | | 7 982.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 410.00 | | | 13 410.00 |
YY Amount of VAT collected | 144 906.00 | | | 144 906.00 |
YZ Total deductible VAT on goods and services | 94 277.00 | | | 94 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 381.00 | | | 128 381.00 |
