| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | | 1 667.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 106 801.00 | 80 033.00 | 26 768.00 | 106 801.00 |
AT Other tangible assets | 858 743.00 | 295 763.00 | 562 980.00 | 858 743.00 |
BH Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 1 263 021.00 | 377 462.00 | 885 559.00 | 1 263 021.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 16 693.00 | | 16 693.00 | 16 693.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CF Cash and cash equivalents | 17 551.00 | | 17 551.00 | 17 551.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 92 010.00 | | 92 010.00 | 92 010.00 |
CO Grand total (0 to V) | 1 355 031.00 | 377 462.00 | 977 569.00 | 1 355 031.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 988.00 | | | 50 988.00 |
DH Retained earnings | -28 549.00 | | | -28 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 127.00 | | | 16 127.00 |
DL TOTAL (I) | 44 065.00 | | | 44 065.00 |
DU Loans and Debts from Credit Institutions (3) | 94 596.00 | | | 94 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 194.00 | | | 295 194.00 |
DW Advances and down payments received on current orders | -1 193.00 | | | -1 193.00 |
DX Trade payables and related accounts | 197 506.00 | | | 197 506.00 |
DY Tax and social security liabilities | 31 737.00 | | | 31 737.00 |
EA Other liabilities | 315 664.00 | | | 315 664.00 |
EC TOTAL (IV) | 933 504.00 | | | 933 504.00 |
EE Grand total (I to V) | 977 569.00 | | | 977 569.00 |
EG Accrued income and payables due within one year | 934 697.00 | | | 934 697.00 |
| |
| 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 | 1 162 080.00 | | 102 490.00 | 1 162 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 811.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 1 263 021.00 | |
IO DECREASES Total including other intangible assets | | | 261 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 965 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 667.00 | | | 261 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 602.00 | | 102 490.00 | 864 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 811.00 | | | 35 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 342.00 | 145 121.00 | | 232 342.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 1 171.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 846.00 | 143 949.00 | | 231 846.00 |
| |
| 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 | 197 506.00 | 197 506.00 | | 197 506.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 664.00 | 315 664.00 | | 315 664.00 |
UT Other financial assets | 35 711.00 | | | 35 711.00 |
UX Other trade receivables | 16 693.00 | | | 16 693.00 |
VB VAT | 34 244.00 | | | 34 244.00 |
VH Loans with a maturity of more than one year at origin | 94 596.00 | 94 596.00 | | 94 596.00 |
VI Group and Associates | 295 194.00 | 295 194.00 | | 295 194.00 |
VK Loans repaid during the year | 67 288.00 | | | 67 288.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VS Prepaid expenses | 15 707.00 | | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 491.00 | 70 781.00 | 35 711.00 | 106 491.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 697.00 | 934 697.00 | | 934 697.00 |
| |
| 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 | 36 120.00 | | | 36 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 178.00 | | | 27 178.00 |
ST Other accounts | 128 012.00 | | | 128 012.00 |
XQ Rental, rental and co-ownership charges | 126 327.00 | | | 126 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 66 864.00 | | | 66 864.00 |
YW Business tax | 8 621.00 | | | 8 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 741.00 | | | 44 741.00 |
YY Amount of VAT collected | 80 526.00 | | | 80 526.00 |
YZ Total deductible VAT on goods and services | 80 661.00 | | | 80 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 380.00 | | | 348 380.00 |
