| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 380.00 | 9 213.00 | 1 166.00 | 10 380.00 |
AR Technical installations, industrial equipment and tools | 77 430.00 | 50 963.00 | 26 467.00 | 77 430.00 |
AT Other tangible assets | 49 676.00 | 46 234.00 | 3 442.00 | 49 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 142 835.00 | 106 410.00 | 36 425.00 | 142 835.00 |
BL Raw materials, supplies | 103 420.00 | | 103 420.00 | 103 420.00 |
BP Services in progress | 76 897.00 | | 76 897.00 | 76 897.00 |
BX Customers and related accounts | 210 255.00 | | 210 255.00 | 210 255.00 |
BZ Other receivables | 52 863.00 | | 52 863.00 | 52 863.00 |
CF Cash and cash equivalents | 86 445.00 | | 86 445.00 | 86 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 880.00 | | 529 880.00 | 529 880.00 |
CO Grand total (0 to V) | 672 715.00 | 106 410.00 | 566 305.00 | 672 715.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 534.00 | 106 834.00 | | 159 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 332.00 | 60 200.00 | | 62 332.00 |
DL TOTAL (I) | 265 867.00 | 211 034.00 | | 265 867.00 |
DU Loans and Debts from Credit Institutions (3) | 24 353.00 | 37 928.00 | | 24 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 168 178.00 | 158 581.00 | | 168 178.00 |
DY Tax and social security liabilities | 81 534.00 | 61 159.00 | | 81 534.00 |
EA Other liabilities | 12 374.00 | 16 374.00 | | 12 374.00 |
EC TOTAL (IV) | 300 438.00 | 274 041.00 | | 300 438.00 |
EE Grand total (I to V) | 566 305.00 | 485 076.00 | | 566 305.00 |
EG Accrued income and payables due within one year | 287 966.00 | 250 043.00 | | 287 966.00 |
| |
| 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 | 161 876.00 | | 32 005.00 | 161 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 51 046.00 | 142 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 046.00 | 127 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 587.00 | | 1 793.00 | 8 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 939.00 | | 30 212.00 | 147 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 775.00 | 9 574.00 | 33 939.00 | 130 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | 852.00 | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 414.00 | 8 722.00 | 33 939.00 | 122 414.00 |
| |
| 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 | 168 178.00 | 168 178.00 | | 168 178.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 374.00 | 12 374.00 | | 12 374.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 201 678.00 | | | 201 678.00 |
VA Doubtful or disputed receivables | 8 577.00 | | | 8 577.00 |
VB VAT | 34 753.00 | | | 34 753.00 |
VH Loans with a maturity of more than one year at origin | 24 353.00 | 11 880.00 | 12 473.00 | 24 353.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 27 575.00 | | | 27 575.00 |
VM Income taxes | 13 178.00 | | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 467.00 | 268 467.00 | | 268 467.00 |
VW VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 438.00 | 287 966.00 | 12 473.00 | 300 438.00 |
| |
| 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 | 6 595.00 | 5 619.00 | | 6 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 340.00 | 12 440.00 | | 12 340.00 |
ST Other accounts | 246 167.00 | 156 520.00 | | 246 167.00 |
XQ Rental, rental and co-ownership charges | 111 953.00 | 60 618.00 | | 111 953.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YQ Equipment leasing commitment | 77 766.00 | 24 525.00 | | 77 766.00 |
YT Subcontracting | 107 844.00 | 36 491.00 | | 107 844.00 |
YU External personnel | 56 169.00 | 3 250.00 | | 56 169.00 |
YW Business tax | 1 438.00 | 1 450.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 033.00 | 7 069.00 | | 8 033.00 |
YY Amount of VAT collected | 114 068.00 | 83 320.00 | | 114 068.00 |
YZ Total deductible VAT on goods and services | 194 928.00 | 96 491.00 | | 194 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 473.00 | 269 321.00 | | 534 473.00 |
