| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 458 811.00 | | 458 811.00 | 458 811.00 |
AN Land | 22 847.00 | 22 847.00 | | 22 847.00 |
AR Technical installations, industrial equipment and tools | 334 299.00 | 294 169.00 | 40 130.00 | 334 299.00 |
AT Other tangible assets | 287 437.00 | 248 088.00 | 39 350.00 | 287 437.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 163 622.00 | 565 103.00 | 598 519.00 | 1 163 622.00 |
BT Goods | 7 279.00 | | 7 279.00 | 7 279.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 356.00 | | 5 356.00 | 5 356.00 |
BZ Other receivables | 26 762.00 | | 26 762.00 | 26 762.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 19 596.00 | | 19 596.00 | 19 596.00 |
CH Prepaid expenses | 59 134.00 | | 59 134.00 | 59 134.00 |
CJ TOTAL (II) | 157 127.00 | | 157 127.00 | 157 127.00 |
CO Grand total (0 to V) | 1 320 749.00 | 565 103.00 | 755 646.00 | 1 320 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 672.00 | 302 672.00 | | 302 672.00 |
DD Legal reserve (1) | 30 268.00 | 30 268.00 | | 30 268.00 |
DG Other reserves | 46 636.00 | 5 644.00 | | 46 636.00 |
DH Retained earnings | | -26 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 584.00 | 67 534.00 | | -14 584.00 |
DL TOTAL (I) | 364 992.00 | 379 576.00 | | 364 992.00 |
DU Loans and Debts from Credit Institutions (3) | 16 496.00 | 24 907.00 | | 16 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 981.00 | 297 712.00 | | 195 981.00 |
DW Advances and down payments received on current orders | 7 179.00 | 9 457.00 | | 7 179.00 |
DX Trade payables and related accounts | 103 828.00 | 100 097.00 | | 103 828.00 |
DY Tax and social security liabilities | 56 603.00 | 53 083.00 | | 56 603.00 |
EA Other liabilities | 10 567.00 | 1 552.00 | | 10 567.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 390 654.00 | 490 808.00 | | 390 654.00 |
EE Grand total (I to V) | 755 646.00 | 870 384.00 | | 755 646.00 |
EG Accrued income and payables due within one year | 375 205.00 | 464 948.00 | | 375 205.00 |
| |
| 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 | 1 157 766.00 | | 9 161.00 | 1 157 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 229.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 1 163 622.00 | |
IO DECREASES Total including other intangible assets | | | 464 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 644 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 811.00 | | | 464 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 727.00 | | 9 161.00 | 638 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 229.00 | | | 54 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | | | 3 304.00 |
| |
| 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 | 103 828.00 | 103 828.00 | | 103 828.00 |
8C Staff and Related Accounts | 25 046.00 | 25 046.00 | | 25 046.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 5 356.00 | | | 5 356.00 |
VB VAT | 15 605.00 | | | 15 605.00 |
VH Loans with a maturity of more than one year at origin | 16 496.00 | 8 226.00 | 8 270.00 | 16 496.00 |
VI Group and Associates | 195 981.00 | 195 981.00 | | 195 981.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VM Income taxes | 11 897.00 | | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -739.00 | | | -739.00 |
VS Prepaid expenses | 59 134.00 | | | 59 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 252.00 | 91 252.00 | 54 000.00 | 145 252.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 475.00 | 375 205.00 | 8 270.00 | 383 475.00 |
| |
| 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 | 12 216.00 | 12 126.00 | | 12 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 903.00 | 12 805.00 | | 13 903.00 |
ST Other accounts | 363 278.00 | 335 493.00 | | 363 278.00 |
XQ Rental, rental and co-ownership charges | 233 420.00 | 232 451.00 | | 233 420.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 3 569.00 | 6 135.00 | | 3 569.00 |
YT Subcontracting | 53 133.00 | 55 254.00 | | 53 133.00 |
YW Business tax | 3 621.00 | 3 780.00 | | 3 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 837.00 | 15 906.00 | | 15 837.00 |
YY Amount of VAT collected | 108 157.00 | 111 318.00 | | 108 157.00 |
YZ Total deductible VAT on goods and services | 125 021.00 | 116 015.00 | | 125 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 735.00 | 636 003.00 | | 663 735.00 |
