| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 650.00 | 18 922.00 | 2 728.00 | 21 650.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AP Buildings | 399 879.00 | 399 879.00 | | 399 879.00 |
AR Technical installations, industrial equipment and tools | 74 696.00 | 59 507.00 | 15 189.00 | 74 696.00 |
AT Other tangible assets | 439 363.00 | 297 038.00 | 142 325.00 | 439 363.00 |
AX Advances and down payments | 2 592.00 | | 2 592.00 | 2 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 999 577.00 | 775 347.00 | 224 231.00 | 999 577.00 |
BT Goods | 595 663.00 | | 595 663.00 | 595 663.00 |
BX Customers and related accounts | 78 456.00 | 5 638.00 | 72 818.00 | 78 456.00 |
BZ Other receivables | 79 745.00 | | 79 745.00 | 79 745.00 |
CF Cash and cash equivalents | 56 539.00 | | 56 539.00 | 56 539.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 814 172.00 | 5 638.00 | 808 534.00 | 814 172.00 |
CO Grand total (0 to V) | 1 813 749.00 | 780 985.00 | 1 032 764.00 | 1 813 749.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 198 240.00 | 248 284.00 | | 198 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 614.00 | -50 044.00 | | -183 614.00 |
DL TOTAL (I) | 20 126.00 | 203 740.00 | | 20 126.00 |
DU Loans and Debts from Credit Institutions (3) | 422 302.00 | 423 885.00 | | 422 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 453.00 | 39 453.00 | | 39 453.00 |
DX Trade payables and related accounts | 386 168.00 | 414 846.00 | | 386 168.00 |
DY Tax and social security liabilities | 164 391.00 | 189 083.00 | | 164 391.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 1 012 639.00 | 1 067 266.00 | | 1 012 639.00 |
EE Grand total (I to V) | 1 032 764.00 | 1 271 006.00 | | 1 032 764.00 |
EG Accrued income and payables due within one year | 661 328.00 | 669 935.00 | | 661 328.00 |
| |
| 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 | 386 168.00 | 386 168.00 | | 386 168.00 |
8C Staff and Related Accounts | 40 956.00 | 40 956.00 | | 40 956.00 |
8D Social Security and Other Social Organizations | 56 811.00 | 56 811.00 | | 56 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 70 527.00 | 70 527.00 | | 70 527.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 7 930.00 | 7 930.00 | | 7 930.00 |
VB VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VC Group and associates | 23 777.00 | 23 777.00 | | 23 777.00 |
VG Loans with a maturity of up to one year at origin | 349 470.00 | 44 193.00 | 305 277.00 | 349 470.00 |
VH Loans with a maturity of more than one year at origin | 72 832.00 | 26 799.00 | 46 033.00 | 72 832.00 |
VI Group and Associates | 39 453.00 | 39 453.00 | | 39 453.00 |
VJ Loans taken out during the year | 422 462.00 | | | 422 462.00 |
VK Loans repaid during the year | 424 044.00 | | | 424 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 186.00 | 22 186.00 | | 22 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 036.00 | 39 036.00 | | 39 036.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 400.00 | 167 400.00 | | 167 400.00 |
VW VAT | 44 438.00 | 44 438.00 | | 44 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 638.00 | 661 328.00 | 351 310.00 | 1 012 638.00 |
| |
| 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 | 32 934.00 | 10 106.00 | | 32 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 340.00 | 25 830.00 | | 41 340.00 |
ST Other accounts | 375 701.00 | 228 615.00 | | 375 701.00 |
XQ Rental, rental and co-ownership charges | 156 757.00 | 109 148.00 | | 156 757.00 |
YT Subcontracting | 14 954.00 | 14 559.00 | | 14 954.00 |
YU External personnel | 19 008.00 | 23 318.00 | | 19 008.00 |
YV Retrocessions of fees, commissions and brokerage | 11 761.00 | 13 850.00 | | 11 761.00 |
YW Business tax | 19 816.00 | 12 984.00 | | 19 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 750.00 | 23 090.00 | | 52 750.00 |
YY Amount of VAT collected | 50.00 | 674 507.00 | | 50.00 |
YZ Total deductible VAT on goods and services | 13 245.00 | 215 912.00 | | 13 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 522.00 | 415 320.00 | | 619 522.00 |
