| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 646.00 | 5 932.00 | 2 713.00 | 8 646.00 |
AP Buildings | 328 523.00 | 250 988.00 | 77 534.00 | 328 523.00 |
AR Technical installations, industrial equipment and tools | 81 441.00 | 77 836.00 | 3 604.00 | 81 441.00 |
AT Other tangible assets | 165 602.00 | 146 679.00 | 18 922.00 | 165 602.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 594 731.00 | 481 437.00 | 113 293.00 | 594 731.00 |
BT Goods | 60 318.00 | | 60 318.00 | 60 318.00 |
BV Advances and down payments on orders | 10 515.00 | | 10 515.00 | 10 515.00 |
BX Customers and related accounts | 248 908.00 | 14 999.00 | 233 909.00 | 248 908.00 |
BZ Other receivables | 78 005.00 | | 78 005.00 | 78 005.00 |
CF Cash and cash equivalents | 193 087.00 | | 193 087.00 | 193 087.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 594 760.00 | 14 999.00 | 579 760.00 | 594 760.00 |
CO Grand total (0 to V) | 1 189 491.00 | 496 437.00 | 693 054.00 | 1 189 491.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 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 |
DE Statutory or contractual reserves | 137 603.00 | | | 137 603.00 |
DH Retained earnings | -19 851.00 | | | -19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 553.00 | | | -19 553.00 |
DL TOTAL (I) | 142 198.00 | | | 142 198.00 |
DU Loans and Debts from Credit Institutions (3) | 42 652.00 | | | 42 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | | | 13 396.00 |
DX Trade payables and related accounts | 156 649.00 | | | 156 649.00 |
DY Tax and social security liabilities | 87 607.00 | | | 87 607.00 |
EA Other liabilities | 155 463.00 | | | 155 463.00 |
EB Prepaid income (2) | 95 085.00 | | | 95 085.00 |
EC TOTAL (IV) | 550 856.00 | | | 550 856.00 |
EE Grand total (I to V) | 693 054.00 | | | 693 054.00 |
EG Accrued income and payables due within one year | 518 101.00 | | | 518 101.00 |
| |
| 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 | 570 614.00 | | 62 278.00 | 570 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | 38 160.00 | 594 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 160.00 | 575 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | 3 050.00 | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 498.00 | | 59 228.00 | 554 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 473.00 | 35 125.00 | 38 160.00 | 484 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | 1 187.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 728.00 | 33 937.00 | 38 160.00 | 479 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 797.00 | 2 201.00 | | 12 797.00 |
7B Total provisions for depreciation | 12 797.00 | 2 201.00 | | 12 797.00 |
7C Grand total | 12 797.00 | 2 201.00 | | 12 797.00 |
UE of which provisions and reversals: - Operating | | 2 201.00 | | |
| |
| 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 | 156 649.00 | 156 649.00 | | 156 649.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 34 694.00 | 34 694.00 | | 34 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 463.00 | 155 463.00 | | 155 463.00 |
8L Deferred income | 95 085.00 | 95 085.00 | | 95 085.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 232 707.00 | | | 232 707.00 |
UY Staff and related accounts | 1 939.00 | | | 1 939.00 |
VA Doubtful or disputed receivables | 16 201.00 | | | 16 201.00 |
VB VAT | 34 483.00 | | | 34 483.00 |
VH Loans with a maturity of more than one year at origin | 42 652.00 | 9 897.00 | 32 755.00 | 42 652.00 |
VI Group and Associates | 13 396.00 | 13 396.00 | | 13 396.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 357.00 | | | 7 357.00 |
VM Income taxes | 11 658.00 | | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 924.00 | | | 29 924.00 |
VS Prepaid expenses | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 308.00 | 330 838.00 | 7 470.00 | 338 308.00 |
VW VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 856.00 | 518 101.00 | 32 755.00 | 550 856.00 |
| |
| 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 | 5 152.00 | | | 5 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 695.00 | | | 21 695.00 |
ST Other accounts | 176 215.00 | | | 176 215.00 |
XQ Rental, rental and co-ownership charges | 57 390.00 | | | 57 390.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 39 491.00 | | | 39 491.00 |
YT Subcontracting | 84 512.00 | | | 84 512.00 |
YU External personnel | 74 088.00 | | | 74 088.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 242.00 | | | 8 242.00 |
YY Amount of VAT collected | 222 273.00 | | | 222 273.00 |
YZ Total deductible VAT on goods and services | 266 170.00 | | | 266 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 902.00 | | | 413 902.00 |
