| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 398.00 | 50 398.00 | | 50 398.00 |
AR Technical installations, industrial equipment and tools | 262 511.00 | 203 923.00 | 58 587.00 | 262 511.00 |
AT Other tangible assets | 215 570.00 | 209 722.00 | 5 847.00 | 215 570.00 |
BH Other financial assets | 30 445.00 | | 30 445.00 | 30 445.00 |
BJ TOTAL (I) | 559 456.00 | 464 044.00 | 95 411.00 | 559 456.00 |
BL Raw materials, supplies | 17 947.00 | | 17 947.00 | 17 947.00 |
BX Customers and related accounts | 170 076.00 | 1 630.00 | 168 446.00 | 170 076.00 |
BZ Other receivables | 72 355.00 | | 72 355.00 | 72 355.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 271 119.00 | 1 630.00 | 269 489.00 | 271 119.00 |
CO Grand total (0 to V) | 830 575.00 | 465 674.00 | 364 900.00 | 830 575.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 358.00 | | | 1 358.00 |
DH Retained earnings | -57 907.00 | | | -57 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 625.00 | | | -9 625.00 |
DL TOTAL (I) | -33 174.00 | | | -33 174.00 |
DU Loans and Debts from Credit Institutions (3) | 25 791.00 | | | 25 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 586.00 | | | 9 586.00 |
DX Trade payables and related accounts | 104 510.00 | | | 104 510.00 |
DY Tax and social security liabilities | 91 952.00 | | | 91 952.00 |
EA Other liabilities | 166 235.00 | | | 166 235.00 |
EC TOTAL (IV) | 398 075.00 | | | 398 075.00 |
EE Grand total (I to V) | 364 900.00 | | | 364 900.00 |
EG Accrued income and payables due within one year | 372 284.00 | | | 372 284.00 |
| |
| 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 | 558 692.00 | | 3 517.00 | 558 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 753.00 | 30 976.00 | |
I4 DECREASES Grand Total | | 2 753.00 | 559 456.00 | |
IO DECREASES Total including other intangible assets | | | 50 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 398.00 | | | 50 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 564.00 | | 3 517.00 | 474 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 729.00 | | | 33 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 797.00 | 14 247.00 | | 449 797.00 |
PE DEPRECIATION Total including other intangible assets | 50 398.00 | | | 50 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 399.00 | 14 247.00 | | 399 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630.00 | | | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | | | 1 630.00 |
7C Grand total | 1 630.00 | | | 1 630.00 |
| |
| 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 | 104 510.00 | 104 510.00 | | 104 510.00 |
8C Staff and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 57 291.00 | 57 291.00 | | 57 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 235.00 | 166 235.00 | | 166 235.00 |
UT Other financial assets | 30 445.00 | | | 30 445.00 |
UX Other trade receivables | 168 112.00 | | | 168 112.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 963.00 | | | 963.00 |
VB VAT | 6 411.00 | | | 6 411.00 |
VH Loans with a maturity of more than one year at origin | 25 790.00 | | | 25 790.00 |
VI Group and Associates | 9 586.00 | 9 586.00 | | 9 586.00 |
VK Loans repaid during the year | 27 092.00 | | | 27 092.00 |
VM Income taxes | 11 373.00 | | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 523.00 | | | 54 523.00 |
VS Prepaid expenses | 8 929.00 | | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 806.00 | 251 360.00 | 30 445.00 | 281 806.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 075.00 | 372 284.00 | | 398 075.00 |
| |
| 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 | 5 126.00 | | | 5 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 458.00 | | | 7 458.00 |
ST Other accounts | 198 029.00 | | | 198 029.00 |
XQ Rental, rental and co-ownership charges | 88 980.00 | | | 88 980.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 118 053.00 | | | 118 053.00 |
YU External personnel | 2 513.00 | | | 2 513.00 |
YW Business tax | 3 612.00 | | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 738.00 | | | 8 738.00 |
YY Amount of VAT collected | 181 813.00 | | | 181 813.00 |
YZ Total deductible VAT on goods and services | 88 896.00 | | | 88 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 035.00 | | | 415 035.00 |
