| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 361 306.00 | 296 635.00 | 64 671.00 | 361 306.00 |
AT Other tangible assets | 148 587.00 | 90 178.00 | 58 409.00 | 148 587.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
BJ TOTAL (I) | 521 515.00 | 389 598.00 | 131 917.00 | 521 515.00 |
BL Raw materials, supplies | 15 275.00 | | 15 275.00 | 15 275.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 654 285.00 | 8 340.00 | 645 945.00 | 654 285.00 |
BZ Other receivables | 43 297.00 | | 43 297.00 | 43 297.00 |
CD Marketable securities | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 395 866.00 | | 395 866.00 | 395 866.00 |
CJ TOTAL (II) | 1 114 816.00 | 8 340.00 | 1 106 477.00 | 1 114 816.00 |
CO Grand total (0 to V) | 1 636 331.00 | 397 938.00 | 1 238 393.00 | 1 636 331.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 628 408.00 | | | 628 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 161.00 | | | 38 161.00 |
DJ Investment subsidies | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 723 355.00 | | | 723 355.00 |
DU Loans and Debts from Credit Institutions (3) | 20 668.00 | | | 20 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 239 482.00 | | | 239 482.00 |
DY Tax and social security liabilities | 251 213.00 | | | 251 213.00 |
EA Other liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 515 038.00 | | | 515 038.00 |
EE Grand total (I to V) | 1 238 393.00 | | | 1 238 393.00 |
EG Accrued income and payables due within one year | 500 334.00 | | | 500 334.00 |
| |
| 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 | 493 277.00 | 1 507.00 | 51 779.00 | 493 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 837.00 | |
I4 DECREASES Grand Total | | 25 048.00 | 521 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 048.00 | 509 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 162.00 | | 51 779.00 | 483 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331.00 | 1 507.00 | | 7 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 490.00 | 39 538.00 | 22 430.00 | 372 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 705.00 | 39 538.00 | 22 430.00 | 369 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 340.00 | | |
7B Total provisions for depreciation | | 8 340.00 | | |
7C Grand total | | 8 340.00 | | |
UE of which provisions and reversals: - Operating | | 8 340.00 | | |
| |
| 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 | 239 482.00 | 239 482.00 | | 239 482.00 |
8C Staff and Related Accounts | 29 083.00 | 29 083.00 | | 29 083.00 |
8D Social Security and Other Social Organizations | 82 620.00 | 82 620.00 | | 82 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 7 801.00 | | | 7 801.00 |
UX Other trade receivables | 644 277.00 | | | 644 277.00 |
VA Doubtful or disputed receivables | 10 008.00 | | | 10 008.00 |
VB VAT | 23 947.00 | | | 23 947.00 |
VC Group and associates | 846.00 | | | 846.00 |
VH Loans with a maturity of more than one year at origin | 20 668.00 | 5 964.00 | 14 704.00 | 20 668.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 24 100.00 | | | 24 100.00 |
VK Loans repaid during the year | 3 440.00 | | | 3 440.00 |
VP Miscellaneous | 18 475.00 | | | 18 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 382.00 | 697 582.00 | 7 801.00 | 705 382.00 |
VW VAT | 134 955.00 | 134 955.00 | | 134 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 038.00 | 500 334.00 | 14 704.00 | 515 038.00 |
| |
| 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 | 10 759.00 | | | 10 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 672.00 | | | 7 672.00 |
ST Other accounts | 309 181.00 | | | 309 181.00 |
XQ Rental, rental and co-ownership charges | 99 295.00 | | | 99 295.00 |
YQ Equipment leasing commitment | 127 356.00 | | | 127 356.00 |
YT Subcontracting | 563 393.00 | | | 563 393.00 |
YU External personnel | 2 925.00 | | | 2 925.00 |
YW Business tax | 3 740.00 | | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 499.00 | | | 14 499.00 |
YY Amount of VAT collected | 332 507.00 | | | 332 507.00 |
YZ Total deductible VAT on goods and services | 217 408.00 | | | 217 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 467.00 | | | 982 467.00 |
