| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | | 8 650.00 | 8 650.00 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 7 534.00 | 6 383.00 | 13 917.00 |
AT Other tangible assets | 779 781.00 | 677 477.00 | 102 305.00 | 779 781.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 812 370.00 | 686 546.00 | 125 824.00 | 812 370.00 |
BL Raw materials, supplies | 13 869.00 | | 13 869.00 | 13 869.00 |
BX Customers and related accounts | 138 267.00 | 9 679.00 | 128 588.00 | 138 267.00 |
BZ Other receivables | 27 826.00 | | 27 826.00 | 27 826.00 |
CF Cash and cash equivalents | 36 423.00 | | 36 423.00 | 36 423.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 220 777.00 | 9 679.00 | 211 098.00 | 220 777.00 |
CO Grand total (0 to V) | 1 033 148.00 | 696 225.00 | 336 922.00 | 1 033 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 116 568.00 | | | 116 568.00 |
DH Retained earnings | -66 521.00 | | | -66 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 893.00 | | | 17 893.00 |
DL TOTAL (I) | 103 139.00 | | | 103 139.00 |
DU Loans and Debts from Credit Institutions (3) | 70 773.00 | | | 70 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 939.00 | | | 43 939.00 |
DX Trade payables and related accounts | 37 534.00 | | | 37 534.00 |
DY Tax and social security liabilities | 77 125.00 | | | 77 125.00 |
EA Other liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 233 783.00 | | | 233 783.00 |
EE Grand total (I to V) | 336 922.00 | | | 336 922.00 |
EG Accrued income and payables due within one year | 195 004.00 | | | 195 004.00 |
| |
| 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 | 893 273.00 | | 13 478.00 | 893 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 487.00 | |
I4 DECREASES Grand Total | | 94 381.00 | 812 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 381.00 | 793 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | 8 650.00 | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 729.00 | | 4 350.00 | 883 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | 478.00 | 8 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 146.00 | 37 781.00 | 94 381.00 | 743 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 611.00 | 37 781.00 | 94 381.00 | 741 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 885.00 | 9 679.00 | 4 885.00 | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | 9 679.00 | 4 885.00 | 4 885.00 |
7C Grand total | 4 885.00 | 9 679.00 | 4 885.00 | 4 885.00 |
UE of which provisions and reversals: - Operating | | 9 679.00 | 4 885.00 | |
| |
| 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 | 37 534.00 | 37 534.00 | | 37 534.00 |
8C Staff and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | | 21 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 8 328.00 | | | 8 328.00 |
UX Other trade receivables | 126 133.00 | | | 126 133.00 |
VA Doubtful or disputed receivables | 12 134.00 | | | 12 134.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 70 773.00 | 31 994.00 | 38 779.00 | 70 773.00 |
VI Group and Associates | 43 939.00 | 43 939.00 | | 43 939.00 |
VK Loans repaid during the year | 31 278.00 | | | 31 278.00 |
VM Income taxes | 10 226.00 | | | 10 226.00 |
VN Other taxes, similar payments | 13 454.00 | | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 813.00 | 170 485.00 | 8 328.00 | 178 813.00 |
VW VAT | 28 486.00 | 28 486.00 | | 28 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 783.00 | 195 004.00 | 38 779.00 | 233 783.00 |
| |
| 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 | 25 650.00 | | | 25 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 494.00 | | | 14 494.00 |
ST Other accounts | 142 476.00 | | | 142 476.00 |
XQ Rental, rental and co-ownership charges | 19 857.00 | | | 19 857.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 27 179.00 | | | 27 179.00 |
YT Subcontracting | 1 140.00 | | | 1 140.00 |
YW Business tax | 1 548.00 | | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 198.00 | | | 27 198.00 |
YY Amount of VAT collected | 123 181.00 | | | 123 181.00 |
YZ Total deductible VAT on goods and services | 51 984.00 | | | 51 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 967.00 | | | 177 967.00 |
