| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 249.00 | 7 249.00 | | 7 249.00 |
AN Land | 48 383.00 | 48 383.00 | | 48 383.00 |
AR Technical installations, industrial equipment and tools | 531 520.00 | 504 359.00 | 27 160.00 | 531 520.00 |
AT Other tangible assets | 111 157.00 | 100 168.00 | 10 988.00 | 111 157.00 |
BH Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
BJ TOTAL (I) | 711 873.00 | 660 161.00 | 51 711.00 | 711 873.00 |
BL Raw materials, supplies | 26 612.00 | | 26 612.00 | 26 612.00 |
BN Goods in progress | 21 881.00 | | 21 881.00 | 21 881.00 |
BR Intermediate and finished products | 35 585.00 | | 35 585.00 | 35 585.00 |
BT Goods | 2 286.00 | 2 286.00 | | 2 286.00 |
BX Customers and related accounts | 203 841.00 | | 203 841.00 | 203 841.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CF Cash and cash equivalents | 297 061.00 | | 297 061.00 | 297 061.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 614 780.00 | 2 286.00 | 612 494.00 | 614 780.00 |
CO Grand total (0 to V) | 1 326 653.00 | 662 447.00 | 664 206.00 | 1 326 653.00 |
CP Shares due in less than one year | 13 562.00 | | | 13 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 466.00 | 370 500.00 | | 361 466.00 |
DH Retained earnings | 8 398.00 | 8 398.00 | | 8 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 217.00 | 6 966.00 | | 77 217.00 |
DL TOTAL (I) | 502 082.00 | 440 864.00 | | 502 082.00 |
DX Trade payables and related accounts | 129 883.00 | 86 669.00 | | 129 883.00 |
DY Tax and social security liabilities | 31 915.00 | 31 252.00 | | 31 915.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 162 124.00 | 118 247.00 | | 162 124.00 |
EE Grand total (I to V) | 664 206.00 | 559 112.00 | | 664 206.00 |
EG Accrued income and payables due within one year | 162 124.00 | 118 247.00 | | 162 124.00 |
| |
| 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 | 841 495.00 | | | 841 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 563.00 | |
I4 DECREASES Grand Total | | | 711 873.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 559.00 | | | 820 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 687.00 | | | 13 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 227.00 | 14 551.00 | 162 616.00 | 808 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | 631.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 608.00 | 13 920.00 | 162 616.00 | 801 608.00 |
| |
| 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 | 129 884.00 | 129 884.00 | | 129 884.00 |
8C Staff and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | | 11 590.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 13 562.00 | 13 562.00 | | 13 562.00 |
UX Other trade receivables | 203 841.00 | | | 203 841.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VC Group and associates | 3 475.00 | | | 3 475.00 |
VP Miscellaneous | 11 085.00 | | | 11 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 918.00 | 244 918.00 | | 244 918.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 125.00 | 162 125.00 | | 162 125.00 |
| |
| 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 | 5 130.00 | | | 5 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 701.00 | | | 13 701.00 |
ST Other accounts | 198 125.00 | | | 198 125.00 |
XQ Rental, rental and co-ownership charges | 99 281.00 | | | 99 281.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 2 959.00 | | | 2 959.00 |
YT Subcontracting | 272 655.00 | | | 272 655.00 |
YU External personnel | 4 901.00 | | | 4 901.00 |
YW Business tax | 3 965.00 | | | 3 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 095.00 | | | 9 095.00 |
YY Amount of VAT collected | 162 532.00 | | | 162 532.00 |
YZ Total deductible VAT on goods and services | 172 648.00 | | | 172 648.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 665.00 | | | 588 665.00 |
