| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 62 520.00 | 43 987.00 | 18 533.00 | 62 520.00 |
AR Technical installations, industrial equipment and tools | 3 899 726.00 | 3 184 313.00 | 715 413.00 | 3 899 726.00 |
AT Other tangible assets | 665 654.00 | 611 902.00 | 53 752.00 | 665 654.00 |
BB Receivables related to investments | 7 488.00 | | 7 488.00 | 7 488.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 4 658 099.00 | 3 855 405.00 | 802 694.00 | 4 658 099.00 |
BT Goods | 201 202.00 | | 201 202.00 | 201 202.00 |
BX Customers and related accounts | 567 463.00 | | 567 463.00 | 567 463.00 |
BZ Other receivables | 61 501.00 | | 61 501.00 | 61 501.00 |
CD Marketable securities | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 229 077.00 | | 229 077.00 | 229 077.00 |
CH Prepaid expenses | 26 719.00 | | 26 719.00 | 26 719.00 |
CJ TOTAL (II) | 1 100 275.00 | | 1 100 275.00 | 1 100 275.00 |
CO Grand total (0 to V) | 5 758 374.00 | 3 855 405.00 | 1 902 969.00 | 5 758 374.00 |
CP Shares due in less than one year | 12 321.00 | | | 12 321.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 14 080.00 | 12 264.00 | 1 817.00 | 14 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 859 541.00 | 859 541.00 | | 859 541.00 |
DH Retained earnings | -471 761.00 | -216 191.00 | | -471 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 149.00 | -255 570.00 | | -62 149.00 |
DL TOTAL (I) | 793 132.00 | 855 281.00 | | 793 132.00 |
DU Loans and Debts from Credit Institutions (3) | 607 402.00 | 853 752.00 | | 607 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 249.00 | | 3 249.00 |
DX Trade payables and related accounts | 254 508.00 | 364 939.00 | | 254 508.00 |
DY Tax and social security liabilities | 242 366.00 | 266 379.00 | | 242 366.00 |
EA Other liabilities | 2 312.00 | 1 692.00 | | 2 312.00 |
EB Prepaid income (2) | | -23 641.00 | | |
EC TOTAL (IV) | 1 109 837.00 | 1 466 368.00 | | 1 109 837.00 |
EE Grand total (I to V) | 1 902 969.00 | 2 321 649.00 | | 1 902 969.00 |
EG Accrued income and payables due within one year | 781 874.00 | 940 531.00 | | 781 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 3 028.00 | | 122.00 |
| |
| 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 | 4 742 607.00 | | 144 810.00 | 4 742 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 545.00 | | 536.00 | 13 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | 229 319.00 | 4 658 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 319.00 | 4 628 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713 402.00 | | 144 275.00 | 4 713 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | | 12 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 643 184.00 | 436 896.00 | 224 675.00 | 3 643 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 024.00 | 1 240.00 | | 11 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 220.00 | 435 656.00 | 224 675.00 | 3 629 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
7B Total provisions for depreciation | 2 753.00 | | 2 753.00 | 2 753.00 |
7C Grand total | 2 753.00 | | 2 753.00 | 2 753.00 |
UE of which provisions and reversals: - Operating | | | 2 753.00 | |
| |
| 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 | 254 508.00 | 254 508.00 | | 254 508.00 |
8C Staff and Related Accounts | 56 901.00 | 56 901.00 | | 56 901.00 |
8D Social Security and Other Social Organizations | 58 331.00 | 58 331.00 | | 58 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UL Receivables related to investments | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 567 463.00 | | | 567 463.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 11 298.00 | | | 11 298.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 607 280.00 | 279 317.00 | 327 963.00 | 607 280.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 96 536.00 | | | 96 536.00 |
VK Loans repaid during the year | 296 123.00 | | | 296 123.00 |
VM Income taxes | 25 766.00 | | | 25 766.00 |
VP Miscellaneous | 20 511.00 | | | 20 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 219.00 | 22 219.00 | | 22 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | | | 3 883.00 |
VS Prepaid expenses | 26 719.00 | | | 26 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 004.00 | 668 004.00 | | 668 004.00 |
VW VAT | 104 914.00 | 104 914.00 | | 104 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 837.00 | 781 874.00 | 327 963.00 | 1 109 837.00 |
| |
| 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 | 38 442.00 | 34 040.00 | | 38 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 768.00 | 34 130.00 | | 24 768.00 |
ST Other accounts | 860 827.00 | 807 457.00 | | 860 827.00 |
XQ Rental, rental and co-ownership charges | 173 988.00 | 174 866.00 | | 173 988.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | | 451 322.00 | | |
YT Subcontracting | 69 622.00 | 60 939.00 | | 69 622.00 |
YU External personnel | 22 180.00 | 17 010.00 | | 22 180.00 |
YW Business tax | 10 366.00 | 6 051.00 | | 10 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 808.00 | 40 091.00 | | 48 808.00 |
YY Amount of VAT collected | 659 829.00 | 551 628.00 | | 659 829.00 |
YZ Total deductible VAT on goods and services | 240 146.00 | | | 240 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 386.00 | 1 094 402.00 | | 1 151 386.00 |
