| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 959.00 | 15 465.00 | 1 494.00 | 16 959.00 |
AN Land | 30 795.00 | | 30 795.00 | 30 795.00 |
AP Buildings | 2 346 590.00 | 1 986 494.00 | 360 095.00 | 2 346 590.00 |
AR Technical installations, industrial equipment and tools | 216 729.00 | 70 267.00 | 146 462.00 | 216 729.00 |
AT Other tangible assets | 682 106.00 | 538 663.00 | 143 443.00 | 682 106.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 296 178.00 | 2 610 890.00 | 685 288.00 | 3 296 178.00 |
BL Raw materials, supplies | 55 206.00 | | 55 206.00 | 55 206.00 |
BX Customers and related accounts | 628 359.00 | | 628 359.00 | 628 359.00 |
BZ Other receivables | 214 110.00 | | 214 110.00 | 214 110.00 |
CF Cash and cash equivalents | 523 357.00 | | 523 357.00 | 523 357.00 |
CH Prepaid expenses | 29 649.00 | | 29 649.00 | 29 649.00 |
CJ TOTAL (II) | 1 450 680.00 | | 1 450 680.00 | 1 450 680.00 |
CO Grand total (0 to V) | 4 746 858.00 | 2 610 890.00 | 2 135 969.00 | 4 746 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 593 013.00 | 593 013.00 | | 593 013.00 |
DH Retained earnings | -69 676.00 | -174 211.00 | | -69 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 618.00 | 104 535.00 | | 84 618.00 |
DL TOTAL (I) | 673 954.00 | 589 337.00 | | 673 954.00 |
DU Loans and Debts from Credit Institutions (3) | 558 775.00 | 609 422.00 | | 558 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 552.00 | | |
DX Trade payables and related accounts | 582 143.00 | 423 790.00 | | 582 143.00 |
DY Tax and social security liabilities | 319 630.00 | 349 955.00 | | 319 630.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 1 462 014.00 | 1 384 719.00 | | 1 462 014.00 |
EE Grand total (I to V) | 2 135 969.00 | 1 974 056.00 | | 2 135 969.00 |
EG Accrued income and payables due within one year | 980 851.00 | 927 239.00 | | 980 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 1 289.00 | | 1 197.00 |
| |
| 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 | 3 184 811.00 | | 488 376.00 | 3 184 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 377 008.00 | 3 296 178.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 008.00 | 3 276 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 252.00 | | 1 707.00 | 15 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 559.00 | | 486 669.00 | 3 166 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 528 636.00 | 89 881.00 | 7 627.00 | 2 528 636.00 |
PE DEPRECIATION Total including other intangible assets | 15 252.00 | 213.00 | | 15 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 384.00 | 89 668.00 | 7 627.00 | 2 513 384.00 |
| |
| 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 | 582 143.00 | 582 143.00 | | 582 143.00 |
8C Staff and Related Accounts | 126 749.00 | 126 749.00 | | 126 749.00 |
8D Social Security and Other Social Organizations | 40 885.00 | 40 885.00 | | 40 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 628 359.00 | 628 359.00 | | 628 359.00 |
UY Staff and related accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 102 324.00 | 102 324.00 | | 102 324.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 557 578.00 | 76 415.00 | 235 348.00 | 557 578.00 |
VK Loans repaid during the year | 65 367.00 | | | 65 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 217.00 | 16 217.00 | | 16 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 844.00 | 108 844.00 | | 108 844.00 |
VS Prepaid expenses | 29 649.00 | 29 649.00 | | 29 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 117.00 | 875 117.00 | | 875 117.00 |
VW VAT | 135 779.00 | 135 779.00 | | 135 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 014.00 | 980 851.00 | 235 348.00 | 1 462 014.00 |
| |
| 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 | 76 015.00 | 59 602.00 | | 76 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 354.00 | 22 758.00 | | 19 354.00 |
ST Other accounts | 1 185 816.00 | 1 018 984.00 | | 1 185 816.00 |
XQ Rental, rental and co-ownership charges | 52 819.00 | 41 147.00 | | 52 819.00 |
YQ Equipment leasing commitment | 1 066 185.00 | 891 129.00 | | 1 066 185.00 |
YT Subcontracting | 1 314 247.00 | 850 440.00 | | 1 314 247.00 |
YU External personnel | 93 000.00 | 100 000.00 | | 93 000.00 |
YW Business tax | 22 274.00 | 24 592.00 | | 22 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 289.00 | 84 194.00 | | 98 289.00 |
YY Amount of VAT collected | 749 426.00 | 607.00 | | 749 426.00 |
YZ Total deductible VAT on goods and services | 516 571.00 | 383 762.00 | | 516 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 665 236.00 | 2 033 329.00 | | 2 665 236.00 |
| |
| 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 | 25.00 | | | 25.00 |
