| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 505 736.00 | 183 756.00 | 321 979.00 | 505 736.00 |
AT Other tangible assets | 100 266.00 | 39 585.00 | 60 680.00 | 100 266.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 631 383.00 | 223 342.00 | 408 041.00 | 631 383.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BP Services in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
BT Goods | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 204 325.00 | | 204 325.00 | 204 325.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CF Cash and cash equivalents | 51 901.00 | | 51 901.00 | 51 901.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 308 773.00 | | 308 773.00 | 308 773.00 |
CO Grand total (0 to V) | 940 156.00 | 223 342.00 | 716 814.00 | 940 156.00 |
CR Shares due in more than one year | 4 180.00 | | | 4 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 200.00 | | | 256 200.00 |
DD Legal reserve (1) | 25 620.00 | | | 25 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 730.00 | | | 47 730.00 |
DK Regulated provisions | 9 983.00 | | | 9 983.00 |
DL TOTAL (I) | 339 533.00 | | | 339 533.00 |
DU Loans and Debts from Credit Institutions (3) | 222 530.00 | | | 222 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | | | 10 120.00 |
DX Trade payables and related accounts | 46 624.00 | | | 46 624.00 |
DY Tax and social security liabilities | 98 005.00 | | | 98 005.00 |
EC TOTAL (IV) | 377 280.00 | | | 377 280.00 |
EE Grand total (I to V) | 716 814.00 | | | 716 814.00 |
EG Accrued income and payables due within one year | 263 781.00 | | | 263 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 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 | 581 228.00 | | 103 005.00 | 581 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 52 850.00 | 631 383.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 850.00 | 606 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 847.00 | | 103 005.00 | 555 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 910.00 | 137 653.00 | 25 222.00 | 110 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 910.00 | 137 653.00 | 25 222.00 | 110 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 983.00 | | |
7C Grand total | | 9 983.00 | | |
UJ - Exceptional | | 9 983.00 | | |
| |
| 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 | 46 624.00 | 46 624.00 | | 46 624.00 |
8C Staff and Related Accounts | 33 573.00 | 33 573.00 | | 33 573.00 |
8D Social Security and Other Social Organizations | 23 003.00 | 23 003.00 | | 23 003.00 |
UX Other trade receivables | 204 325.00 | | | 204 325.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VB VAT | 4 132.00 | | | 4 132.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 222 499.00 | 108 999.00 | 113 499.00 | 222 499.00 |
VI Group and Associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 108 645.00 | | | 108 645.00 |
VM Income taxes | 15 055.00 | | | 15 055.00 |
VP Miscellaneous | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 5 679.00 | | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 338.00 | 235 158.00 | 4 180.00 | 239 338.00 |
VW VAT | 40 946.00 | 40 946.00 | | 40 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 280.00 | 263 781.00 | 113 499.00 | 377 280.00 |
| |
| 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 | 2 023.00 | | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 448.00 | | | 9 448.00 |
ST Other accounts | 124 446.00 | | | 124 446.00 |
XQ Rental, rental and co-ownership charges | 2 935.00 | | | 2 935.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 65 090.00 | | | 65 090.00 |
YU External personnel | 1 395.00 | | | 1 395.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 075.00 | | | 3 075.00 |
YY Amount of VAT collected | 156 946.00 | | | 156 946.00 |
YZ Total deductible VAT on goods and services | 54 586.00 | | | 54 586.00 |
ZE Dividends | 9 226.00 | | | 9 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 316.00 | | | 203 316.00 |
