| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 093.00 | 2 763.00 | 2 330.00 | 5 093.00 |
AR Technical installations, industrial equipment and tools | 1 504 266.00 | 717 235.00 | 787 031.00 | 1 504 266.00 |
AT Other tangible assets | 34 182.00 | 14 128.00 | 20 054.00 | 34 182.00 |
BH Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
BJ TOTAL (I) | 1 562 366.00 | 734 127.00 | 828 239.00 | 1 562 366.00 |
BL Raw materials, supplies | 226 848.00 | | 226 848.00 | 226 848.00 |
BN Goods in progress | 25 565.00 | | 25 565.00 | 25 565.00 |
BR Intermediate and finished products | 198 290.00 | | 198 290.00 | 198 290.00 |
BX Customers and related accounts | 300 198.00 | | 300 198.00 | 300 198.00 |
BZ Other receivables | 44 814.00 | | 44 814.00 | 44 814.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 801 349.00 | | 801 349.00 | 801 349.00 |
CO Grand total (0 to V) | 2 363 715.00 | 734 127.00 | 1 629 588.00 | 2 363 715.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 265 341.00 | | | 265 341.00 |
DH Retained earnings | -21 669.00 | | | -21 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 356.00 | | | -59 356.00 |
DL TOTAL (I) | 239 315.00 | | | 239 315.00 |
DU Loans and Debts from Credit Institutions (3) | 425 724.00 | | | 425 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 577.00 | | | 12 577.00 |
DX Trade payables and related accounts | 339 032.00 | | | 339 032.00 |
DY Tax and social security liabilities | 76 338.00 | | | 76 338.00 |
DZ Fixed asset liabilities and related accounts | 498 000.00 | | | 498 000.00 |
EA Other liabilities | 38 177.00 | | | 38 177.00 |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 390 273.00 | | | 1 390 273.00 |
EE Grand total (I to V) | 1 629 588.00 | | | 1 629 588.00 |
EG Accrued income and payables due within one year | 1 109 531.00 | | | 1 109 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 770.00 | | | 23 770.00 |
| |
| 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 | 1 029 119.00 | | 533 247.00 | 1 029 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 824.00 | |
I4 DECREASES Grand Total | | | 1 562 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 093.00 | | | 5 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 201.00 | | 531 247.00 | 1 007 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 824.00 | | 2 000.00 | 16 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 002.00 | 137 125.00 | | 597 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 1 333.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 571.00 | 135 792.00 | | 595 571.00 |
| |
| 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 | 339 032.00 | 339 032.00 | | 339 032.00 |
8C Staff and Related Accounts | 33 348.00 | 33 348.00 | | 33 348.00 |
8D Social Security and Other Social Organizations | 40 139.00 | 40 139.00 | | 40 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 000.00 | 498 000.00 | | 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 177.00 | 38 177.00 | | 38 177.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
UX Other trade receivables | 300 198.00 | 300 198.00 | | 300 198.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VG Loans with a maturity of up to one year at origin | 23 770.00 | 23 770.00 | | 23 770.00 |
VH Loans with a maturity of more than one year at origin | 401 953.00 | 121 211.00 | 250 211.00 | 401 953.00 |
VI Group and Associates | 12 577.00 | 12 577.00 | | 12 577.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 270 661.00 | | | 270 661.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 600.00 | 347 776.00 | 16 824.00 | 364 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 273.00 | 1 109 531.00 | 250 211.00 | 1 390 273.00 |
| |
| 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 | 3 149.00 | | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 979.00 | | | 15 979.00 |
ST Other accounts | 186 049.00 | | | 186 049.00 |
XQ Rental, rental and co-ownership charges | 75 823.00 | | | 75 823.00 |
YT Subcontracting | 171 813.00 | | | 171 813.00 |
YU External personnel | 5 951.00 | | | 5 951.00 |
YW Business tax | 5 807.00 | | | 5 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 956.00 | | | 8 956.00 |
YY Amount of VAT collected | 120 515.00 | | | 120 515.00 |
YZ Total deductible VAT on goods and services | 232 305.00 | | | 232 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 615.00 | | | 455 615.00 |
