| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 30 178.00 | 1 322.00 | 31 500.00 |
AP Buildings | 179 177.00 | 179 177.00 | | 179 177.00 |
AR Technical installations, industrial equipment and tools | 1 029 208.00 | 656 428.00 | 372 780.00 | 1 029 208.00 |
AT Other tangible assets | 430 258.00 | 415 835.00 | 14 422.00 | 430 258.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 1 737 296.00 | 1 281 618.00 | 455 678.00 | 1 737 296.00 |
BT Goods | 430 868.00 | | 430 868.00 | 430 868.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 256 323.00 | 825.00 | 255 498.00 | 256 323.00 |
BZ Other receivables | 54 531.00 | | 54 531.00 | 54 531.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 759 221.00 | 825.00 | 758 395.00 | 759 221.00 |
CO Grand total (0 to V) | 2 496 517.00 | 1 282 443.00 | 1 214 074.00 | 2 496 517.00 |
CR Shares due in more than one year | 2 055.00 | | | 2 055.00 |
CU Other investments | 54 850.00 | | 54 850.00 | 54 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 472 637.00 | 402 230.00 | | 472 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 328.00 | 70 406.00 | | 81 328.00 |
DL TOTAL (I) | 663 964.00 | 582 637.00 | | 663 964.00 |
DU Loans and Debts from Credit Institutions (3) | 105 531.00 | 273 574.00 | | 105 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 641.00 | 70 925.00 | | 76 641.00 |
DX Trade payables and related accounts | 233 719.00 | 352 381.00 | | 233 719.00 |
DY Tax and social security liabilities | 131 562.00 | 122 560.00 | | 131 562.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 550 109.00 | 819 440.00 | | 550 109.00 |
EE Grand total (I to V) | 1 214 074.00 | 1 402 077.00 | | 1 214 074.00 |
EG Accrued income and payables due within one year | 538 528.00 | 759 704.00 | | 538 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 721.00 | 111 381.00 | | 45 721.00 |
| |
| 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 | 1 649 154.00 | | 125 170.00 | 1 649 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 154.00 | |
I4 DECREASES Grand Total | | 37 027.00 | 1 737 296.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 027.00 | 1 638 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 813.00 | | 687.00 | 30 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 187.00 | | 124 483.00 | 1 551 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 154.00 | | | 67 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 379.00 | 97 266.00 | 37 027.00 | 1 221 379.00 |
PE DEPRECIATION Total including other intangible assets | 28 675.00 | 1 503.00 | | 28 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 704.00 | 95 763.00 | 37 027.00 | 1 192 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | | 825.00 |
7B Total provisions for depreciation | 825.00 | | | 825.00 |
7C Grand total | 825.00 | | | 825.00 |
| |
| 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 | 233 719.00 | 233 719.00 | | 233 719.00 |
8C Staff and Related Accounts | 58 443.00 | 58 443.00 | | 58 443.00 |
8D Social Security and Other Social Organizations | 48 531.00 | 48 531.00 | | 48 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 255 338.00 | | | 255 338.00 |
UY Staff and related accounts | 2 635.00 | | | 2 635.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 45 721.00 | 45 721.00 | | 45 721.00 |
VH Loans with a maturity of more than one year at origin | 59 810.00 | 48 229.00 | 11 581.00 | 59 810.00 |
VI Group and Associates | 76 641.00 | 76 641.00 | | 76 641.00 |
VM Income taxes | 11 593.00 | | | 11 593.00 |
VP Miscellaneous | 15 812.00 | | | 15 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 13 041.00 | | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 199.00 | 321 840.00 | 14 359.00 | 336 199.00 |
VW VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 109.00 | 538 528.00 | 11 581.00 | 550 109.00 |
| |
| 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 | 21 286.00 | 19 643.00 | | 21 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 855.00 | 16 908.00 | | 17 855.00 |
ST Other accounts | 259 792.00 | 248 039.00 | | 259 792.00 |
XQ Rental, rental and co-ownership charges | 95 142.00 | 94 992.00 | | 95 142.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 75 948.00 | 119 336.00 | | 75 948.00 |
YT Subcontracting | 21 456.00 | 20 104.00 | | 21 456.00 |
YW Business tax | 13 461.00 | 11 839.00 | | 13 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 747.00 | 31 482.00 | | 34 747.00 |
YY Amount of VAT collected | 411 264.00 | 418 683.00 | | 411 264.00 |
YZ Total deductible VAT on goods and services | 255 776.00 | 228 287.00 | | 255 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 245.00 | 380 043.00 | | 394 245.00 |
