| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 410.00 | 6 826.00 | 583.00 | 7 410.00 |
AH Goodwill | 265 623.00 | | 265 623.00 | 265 623.00 |
AP Buildings | 13 365.00 | 1 133.00 | 12 231.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 27 091.00 | 7 408.00 | 34 500.00 |
AT Other tangible assets | 25 125.00 | 16 787.00 | 8 337.00 | 25 125.00 |
BH Other financial assets | 26 352.00 | | 26 352.00 | 26 352.00 |
BJ TOTAL (I) | 372 375.00 | 51 838.00 | 320 537.00 | 372 375.00 |
BT Goods | 111 380.00 | | 111 380.00 | 111 380.00 |
BX Customers and related accounts | 120 201.00 | 33 317.00 | 86 883.00 | 120 201.00 |
BZ Other receivables | 59 546.00 | | 59 546.00 | 59 546.00 |
CF Cash and cash equivalents | 103 011.00 | | 103 011.00 | 103 011.00 |
CH Prepaid expenses | 42 582.00 | | 42 582.00 | 42 582.00 |
CJ TOTAL (II) | 436 720.00 | 33 317.00 | 403 403.00 | 436 720.00 |
CO Grand total (0 to V) | 809 096.00 | 85 156.00 | 723 940.00 | 809 096.00 |
CP Shares due in less than one year | 26 352.00 | | | 26 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -62 155.00 | | | -62 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 205.00 | | | 33 205.00 |
DL TOTAL (I) | 21 050.00 | | | 21 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890.00 | | | 4 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 377.00 | | | 81 377.00 |
DW Advances and down payments received on current orders | 29 045.00 | | | 29 045.00 |
DX Trade payables and related accounts | 518 531.00 | | | 518 531.00 |
DY Tax and social security liabilities | 61 062.00 | | | 61 062.00 |
EA Other liabilities | 7 982.00 | | | 7 982.00 |
EC TOTAL (IV) | 702 890.00 | | | 702 890.00 |
EE Grand total (I to V) | 723 940.00 | | | 723 940.00 |
EG Accrued income and payables due within one year | 673 844.00 | | | 673 844.00 |
| |
| 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 | 518 531.00 | 518 531.00 | | 518 531.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 42 116.00 | 42 116.00 | | 42 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
UT Other financial assets | 26 352.00 | 26 352.00 | | 26 352.00 |
UX Other trade receivables | 56 007.00 | | | 56 007.00 |
UY Staff and related accounts | 5 025.00 | | | 5 025.00 |
VA Doubtful or disputed receivables | 64 194.00 | | | 64 194.00 |
VB VAT | 39 548.00 | | | 39 548.00 |
VH Loans with a maturity of more than one year at origin | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 81 377.00 | 81 377.00 | | 81 377.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VM Income taxes | 9 300.00 | | | 9 300.00 |
VP Miscellaneous | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 42 582.00 | | | 42 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 682.00 | 248 682.00 | | 248 682.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 844.00 | 673 844.00 | | 673 844.00 |
| |
| 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 | 5 645.00 | | | 5 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 797.00 | | | 15 797.00 |
ST Other accounts | 111 421.00 | | | 111 421.00 |
XQ Rental, rental and co-ownership charges | 149 992.00 | | | 149 992.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 301 732.00 | | | 301 732.00 |
YU External personnel | 13 561.00 | | | 13 561.00 |
YW Business tax | 8 413.00 | | | 8 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 058.00 | | | 14 058.00 |
YY Amount of VAT collected | 235 551.00 | | | 235 551.00 |
YZ Total deductible VAT on goods and services | 169 029.00 | | | 169 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 504.00 | | | 592 504.00 |
