| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 495.00 | 4 895.00 | 19 600.00 | 24 495.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 524.00 | 29 524.00 | | 29 524.00 |
AR Technical installations, industrial equipment and tools | 115 444.00 | 99 671.00 | 15 773.00 | 115 444.00 |
AT Other tangible assets | 28 423.00 | 27 879.00 | 544.00 | 28 423.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 226 416.00 | 161 970.00 | 64 446.00 | 226 416.00 |
BL Raw materials, supplies | 2 611.00 | | 2 611.00 | 2 611.00 |
BT Goods | 196 109.00 | 46 300.00 | 149 809.00 | 196 109.00 |
BX Customers and related accounts | 88 086.00 | | 88 086.00 | 88 086.00 |
BZ Other receivables | 29 772.00 | | 29 772.00 | 29 772.00 |
CF Cash and cash equivalents | 163 914.00 | | 163 914.00 | 163 914.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 486 457.00 | 46 300.00 | 440 157.00 | 486 457.00 |
CO Grand total (0 to V) | 712 874.00 | 208 270.00 | 504 604.00 | 712 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 241.00 | | | 76 241.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 41 755.00 | | | 41 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 819.00 | | | 31 819.00 |
DL TOTAL (I) | 157 440.00 | | | 157 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 272.00 | | | 240 272.00 |
DX Trade payables and related accounts | 59 773.00 | | | 59 773.00 |
DY Tax and social security liabilities | 46 400.00 | | | 46 400.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 347 163.00 | | | 347 163.00 |
EE Grand total (I to V) | 504 604.00 | | | 504 604.00 |
EG Accrued income and payables due within one year | 347 163.00 | | | 347 163.00 |
| |
| 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 | 211 646.00 | | 14 770.00 | 211 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 226 416.00 | |
IO DECREASES Total including other intangible assets | | | 52 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 495.00 | | | 52 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 622.00 | | 14 770.00 | 158 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 483.00 | 2 487.00 | | 159 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 587.00 | 2 487.00 | | 154 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 722.00 | 46 300.00 | 20 722.00 | 20 722.00 |
7B Total provisions for depreciation | 20 722.00 | 46 300.00 | 20 722.00 | 20 722.00 |
7C Grand total | 20 722.00 | 46 300.00 | 20 722.00 | 20 722.00 |
UE of which provisions and reversals: - Operating | | 46 300.00 | 20 722.00 | |
| |
| 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 | 59 773.00 | 59 773.00 | | 59 773.00 |
8C Staff and Related Accounts | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 528.00 | | | 528.00 |
UX Other trade receivables | 88 086.00 | | | 88 086.00 |
VB VAT | 14 479.00 | | | 14 479.00 |
VI Group and Associates | 240 272.00 | 240 272.00 | | 240 272.00 |
VM Income taxes | 11 789.00 | | | 11 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 351.00 | 123 822.00 | 528.00 | 124 351.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 163.00 | 347 163.00 | | 347 163.00 |
| |
| 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 | 11 672.00 | | | 11 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 910.00 | | | 9 910.00 |
ST Other accounts | 112 890.00 | | | 112 890.00 |
XQ Rental, rental and co-ownership charges | 40 896.00 | | | 40 896.00 |
YT Subcontracting | 34 442.00 | | | 34 442.00 |
YW Business tax | 4 873.00 | | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 545.00 | | | 16 545.00 |
YY Amount of VAT collected | 230 603.00 | | | 230 603.00 |
YZ Total deductible VAT on goods and services | 161 586.00 | | | 161 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 139.00 | | | 198 139.00 |
