| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 28 156.00 | 20 416.00 | 7 740.00 | 28 156.00 |
AR Technical installations, industrial equipment and tools | 17 660.00 | 11 725.00 | 5 934.00 | 17 660.00 |
AT Other tangible assets | 90 023.00 | 51 050.00 | 38 972.00 | 90 023.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 188 028.00 | 85 381.00 | 102 647.00 | 188 028.00 |
BL Raw materials, supplies | 30 382.00 | | 30 382.00 | 30 382.00 |
BN Goods in progress | 17 536.00 | | 17 536.00 | 17 536.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 160 517.00 | | 160 517.00 | 160 517.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 132 517.00 | | 132 517.00 | 132 517.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 349 409.00 | | 349 409.00 | 349 409.00 |
CO Grand total (0 to V) | 537 437.00 | 85 381.00 | 452 056.00 | 537 437.00 |
CR Shares due in more than one year | 2 832.00 | | | 2 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 638.00 | 133 630.00 | | 174 638.00 |
DH Retained earnings | 17 000.00 | 17 000.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 357.00 | 41 008.00 | | 84 357.00 |
DL TOTAL (I) | 284 795.00 | 200 438.00 | | 284 795.00 |
DU Loans and Debts from Credit Institutions (3) | 26 207.00 | 44 482.00 | | 26 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 159.00 | 4 007.00 | | 10 159.00 |
DX Trade payables and related accounts | 63 024.00 | 86 553.00 | | 63 024.00 |
DY Tax and social security liabilities | 63 901.00 | 58 557.00 | | 63 901.00 |
DZ Fixed asset liabilities and related accounts | | 2 939.00 | | |
EA Other liabilities | 1 251.00 | 956.00 | | 1 251.00 |
EB Prepaid income (2) | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 167 261.00 | 197 493.00 | | 167 261.00 |
EE Grand total (I to V) | 452 056.00 | 397 932.00 | | 452 056.00 |
EG Accrued income and payables due within one year | 159 529.00 | 171 328.00 | | 159 529.00 |
| |
| 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 | 198 183.00 | | 1 063.00 | 198 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | | |
I4 DECREASES Grand Total | | 11 218.00 | 188 028.00 | |
IO DECREASES Total including other intangible assets | | | 52 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 135 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 190.00 | | | 52 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 775.00 | | 1 063.00 | 145 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 873.00 | 19 509.00 | 11 000.00 | 76 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 683.00 | 19 509.00 | 11 000.00 | 74 683.00 |
| |
| 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 | 63 024.00 | 63 024.00 | | 63 024.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 160 517.00 | | | 160 517.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 26 207.00 | 18 475.00 | 7 732.00 | 26 207.00 |
VI Group and Associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VK Loans repaid during the year | 18 261.00 | | | 18 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 043.00 | 165 211.00 | 2 832.00 | 168 043.00 |
VW VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 261.00 | 159 529.00 | 7 732.00 | 167 261.00 |
| |
| 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 | 4 593.00 | 5 840.00 | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | 7 364.00 | | 9 554.00 |
ST Other accounts | 72 261.00 | 74 935.00 | | 72 261.00 |
XQ Rental, rental and co-ownership charges | 24 182.00 | 24 472.00 | | 24 182.00 |
YT Subcontracting | 10 619.00 | 18 157.00 | | 10 619.00 |
YU External personnel | 76 551.00 | 14 176.00 | | 76 551.00 |
YW Business tax | 1 898.00 | 2 156.00 | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | 7 996.00 | | 6 491.00 |
YY Amount of VAT collected | 162 767.00 | 126 071.00 | | 162 767.00 |
YZ Total deductible VAT on goods and services | 133 653.00 | 93 381.00 | | 133 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 167.00 | 139 104.00 | | 193 167.00 |
