| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AR Technical installations, industrial equipment and tools | 267 264.00 | 189 393.00 | 77 871.00 | 267 264.00 |
AT Other tangible assets | 152 407.00 | 83 901.00 | 68 506.00 | 152 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 454 361.00 | 273 294.00 | 181 067.00 | 454 361.00 |
BL Raw materials, supplies | 50 276.00 | | 50 276.00 | 50 276.00 |
BR Intermediate and finished products | 8 416.00 | | 8 416.00 | 8 416.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 107 578.00 | 366.00 | 107 212.00 | 107 578.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 52 744.00 | | 52 744.00 | 52 744.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 229 598.00 | 366.00 | 229 232.00 | 229 598.00 |
CO Grand total (0 to V) | 683 959.00 | 273 660.00 | 410 298.00 | 683 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 060.00 | | | 45 060.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 32 740.00 | | | 32 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | | | 6 568.00 |
DJ Investment subsidies | 6 159.00 | | | 6 159.00 |
DL TOTAL (I) | 191 382.00 | | | 191 382.00 |
DU Loans and Debts from Credit Institutions (3) | 68 967.00 | | | 68 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 298.00 | | | 54 298.00 |
DX Trade payables and related accounts | 83 693.00 | | | 83 693.00 |
DY Tax and social security liabilities | 11 959.00 | | | 11 959.00 |
EC TOTAL (IV) | 218 917.00 | | | 218 917.00 |
EE Grand total (I to V) | 410 298.00 | | | 410 298.00 |
EG Accrued income and payables due within one year | 179 442.00 | | | 179 442.00 |
| |
| 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 | 486 926.00 | | 9 145.00 | 486 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 250.00 | 415.00 | |
I4 DECREASES Grand Total | | 41 710.00 | 454 361.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 34 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 730.00 | 419 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 005.00 | | | 35 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 256.00 | | 9 145.00 | 416 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 665.00 | | | 35 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 447.00 | 25 307.00 | 6 460.00 | 254 447.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | 730.00 | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 717.00 | 25 307.00 | 5 730.00 | 253 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | | | 366.00 |
7B Total provisions for depreciation | 366.00 | | | 366.00 |
7C Grand total | 366.00 | | | 366.00 |
| |
| 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 | 83 693.00 | 83 693.00 | | 83 693.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 107 140.00 | | | 107 140.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 68 967.00 | 29 492.00 | 39 474.00 | 68 967.00 |
VI Group and Associates | 54 298.00 | 54 298.00 | | 54 298.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 28 590.00 | | | 28 590.00 |
VM Income taxes | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 485.00 | 117 085.00 | 400.00 | 117 485.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 917.00 | 179 442.00 | 39 474.00 | 218 917.00 |
| |
| 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 | 4 470.00 | | | 4 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 60 795.00 | | | 60 795.00 |
XQ Rental, rental and co-ownership charges | 21 982.00 | | | 21 982.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 794.00 | | | 794.00 |
YW Business tax | 2 296.00 | | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 766.00 | | | 6 766.00 |
YY Amount of VAT collected | 115 229.00 | | | 115 229.00 |
YZ Total deductible VAT on goods and services | 95 700.00 | | | 95 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 420.00 | | | 87 420.00 |
