| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 128.00 | 17 420.00 | 2 708.00 | 20 128.00 |
AP Buildings | 2 474.00 | 1 235.00 | 1 239.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 92 412.00 | 86 924.00 | 5 487.00 | 92 412.00 |
AT Other tangible assets | 384 719.00 | 325 330.00 | 59 389.00 | 384 719.00 |
BF Loans | 13 903.00 | | 13 903.00 | 13 903.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 521 331.00 | 430 910.00 | 90 421.00 | 521 331.00 |
BN Goods in progress | 247 383.00 | | 247 383.00 | 247 383.00 |
BT Goods | 366 107.00 | | 366 107.00 | 366 107.00 |
BX Customers and related accounts | 795 973.00 | | 795 973.00 | 795 973.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 87 575.00 | | 87 575.00 | 87 575.00 |
CJ TOTAL (II) | 1 500 347.00 | | 1 500 347.00 | 1 500 347.00 |
CO Grand total (0 to V) | 2 021 677.00 | 430 910.00 | 1 590 767.00 | 2 021 677.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 625 000.00 | 507 209.00 | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 122.00 | 117 791.00 | | 37 122.00 |
DL TOTAL (I) | 712 722.00 | 675 600.00 | | 712 722.00 |
DU Loans and Debts from Credit Institutions (3) | 78 785.00 | 124 954.00 | | 78 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 6 588.00 | | 6 588.00 |
DX Trade payables and related accounts | 490 073.00 | 466 527.00 | | 490 073.00 |
DY Tax and social security liabilities | 170 746.00 | 147 964.00 | | 170 746.00 |
EA Other liabilities | 131 854.00 | 180 909.00 | | 131 854.00 |
EC TOTAL (IV) | 878 046.00 | 926 942.00 | | 878 046.00 |
EE Grand total (I to V) | 1 590 767.00 | 1 602 542.00 | | 1 590 767.00 |
EG Accrued income and payables due within one year | 878 046.00 | 924 847.00 | | 878 046.00 |
| |
| 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 | 519 468.00 | | 4 700.00 | 519 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 837.00 | 21 597.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 521 331.00 | |
IO DECREASES Total including other intangible assets | | | 20 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | 840.00 | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 335.00 | | 1 270.00 | 478 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 844.00 | | 2 590.00 | 21 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 714.00 | 30 196.00 | | 400 714.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | 189.00 | | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 483.00 | 30 007.00 | | 383 483.00 |
| |
| 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 | 490 073.00 | 490 073.00 | | 490 073.00 |
8C Staff and Related Accounts | 42 020.00 | 42 020.00 | | 42 020.00 |
8D Social Security and Other Social Organizations | 43 058.00 | 43 058.00 | | 43 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 854.00 | 131 854.00 | | 131 854.00 |
UP Loans | 13 903.00 | 13 903.00 | | 13 903.00 |
UT Other financial assets | 7 399.00 | 7 399.00 | | 7 399.00 |
UX Other trade receivables | 795 973.00 | 795 973.00 | | 795 973.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 78 785.00 | 78 785.00 | | 78 785.00 |
VI Group and Associates | 6 588.00 | 6 588.00 | | 6 588.00 |
VJ Loans taken out during the year | 19 192.00 | | | 19 192.00 |
VK Loans repaid during the year | 65 361.00 | | | 65 361.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 584.00 | 820 584.00 | | 820 584.00 |
VW VAT | 85 667.00 | 85 667.00 | | 85 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 046.00 | 878 046.00 | | 878 046.00 |
| |
| 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 | 49 879.00 | 40 030.00 | | 49 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 230.00 | 19 535.00 | | 18 230.00 |
ST Other accounts | 192 220.00 | 199 416.00 | | 192 220.00 |
XQ Rental, rental and co-ownership charges | 197 248.00 | 214 842.00 | | 197 248.00 |
YT Subcontracting | 47 998.00 | 60 679.00 | | 47 998.00 |
YU External personnel | 41 702.00 | 92 765.00 | | 41 702.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 789.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 49 879.00 | 40 030.00 | | 49 879.00 |
YY Amount of VAT collected | 379 530.00 | 359 774.00 | | 379 530.00 |
YZ Total deductible VAT on goods and services | 379 534.00 | 405 694.00 | | 379 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 398.00 | 594 026.00 | | 497 398.00 |
