| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 682.00 | 16 682.00 | | 16 682.00 |
AR Technical installations, industrial equipment and tools | 35 145.00 | 34 617.00 | 528.00 | 35 145.00 |
AT Other tangible assets | 31 227.00 | 14 971.00 | 16 256.00 | 31 227.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 85 556.00 | 66 272.00 | 19 284.00 | 85 556.00 |
BN Goods in progress | 148 469.00 | | 148 469.00 | 148 469.00 |
BX Customers and related accounts | 150 805.00 | 33 891.00 | 116 914.00 | 150 805.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 44 700.00 | | 44 700.00 | 44 700.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 361 177.00 | 33 891.00 | 327 286.00 | 361 177.00 |
CO Grand total (0 to V) | 446 734.00 | 100 163.00 | 346 570.00 | 446 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 661.00 | | | 32 661.00 |
DL TOTAL (I) | 155 061.00 | | | 155 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 558.00 | | | 126 558.00 |
DX Trade payables and related accounts | 61 250.00 | | | 61 250.00 |
DY Tax and social security liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 191 509.00 | | | 191 509.00 |
EE Grand total (I to V) | 346 570.00 | | | 346 570.00 |
EG Accrued income and payables due within one year | 191 509.00 | | | 191 509.00 |
| |
| 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 | 66 865.00 | | 18 691.00 | 66 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 85 556.00 | |
IO DECREASES Total including other intangible assets | | | 16 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 182.00 | | 16 191.00 | 50 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 418.00 | 1 853.00 | | 64 418.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 735.00 | 1 853.00 | | 47 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 567.00 | | 567.00 | 567.00 |
6T Receivables | 68 749.00 | 21.00 | 34 878.00 | 68 749.00 |
7B Total provisions for depreciation | 69 316.00 | 21.00 | 35 445.00 | 69 316.00 |
7C Grand total | 69 316.00 | 21.00 | 35 445.00 | 69 316.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 35 445.00 | |
| |
| 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 | 61 250.00 | 61 250.00 | | 61 250.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 107 379.00 | | | 107 379.00 |
UZ Social Security, other social security organizations | 7 973.00 | | | 7 973.00 |
VA Doubtful or disputed receivables | 43 426.00 | | | 43 426.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VC Group and associates | 753.00 | | | 753.00 |
VI Group and Associates | 126 558.00 | 126 558.00 | | 126 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 507.00 | 168 007.00 | 2 500.00 | 170 507.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 509.00 | 191 509.00 | | 191 509.00 |
| |
| 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 | 18 231.00 | | | 18 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | | | 7 230.00 |
ST Other accounts | 58 891.00 | | | 58 891.00 |
XQ Rental, rental and co-ownership charges | 10 736.00 | | | 10 736.00 |
YW Business tax | 3 005.00 | | | 3 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 236.00 | | | 21 236.00 |
YY Amount of VAT collected | 112 542.00 | | | 112 542.00 |
YZ Total deductible VAT on goods and services | 87 744.00 | | | 87 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 857.00 | | | 76 857.00 |
