| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 319.00 | 12 319.00 | | 12 319.00 |
AP Buildings | 9 538.00 | 9 159.00 | 379.00 | 9 538.00 |
AR Technical installations, industrial equipment and tools | 164 938.00 | 125 863.00 | 39 075.00 | 164 938.00 |
AT Other tangible assets | 286 115.00 | 217 834.00 | 68 281.00 | 286 115.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 487 410.00 | 365 175.00 | 122 235.00 | 487 410.00 |
BL Raw materials, supplies | 25 110.00 | | 25 110.00 | 25 110.00 |
BX Customers and related accounts | 334 865.00 | 16 570.00 | 318 295.00 | 334 865.00 |
BZ Other receivables | 53 640.00 | | 53 640.00 | 53 640.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 417 760.00 | 16 570.00 | 401 189.00 | 417 760.00 |
CO Grand total (0 to V) | 905 169.00 | 381 745.00 | 523 424.00 | 905 169.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 301.00 | 79 301.00 | | 79 301.00 |
DH Retained earnings | -31 053.00 | -5 859.00 | | -31 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 242.00 | -25 194.00 | | 84 242.00 |
DJ Investment subsidies | 5 076.00 | 6 181.00 | | 5 076.00 |
DL TOTAL (I) | 145 951.00 | 62 814.00 | | 145 951.00 |
DU Loans and Debts from Credit Institutions (3) | 79 611.00 | 145 704.00 | | 79 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 518.00 | | 2.00 |
DX Trade payables and related accounts | 151 705.00 | 138 237.00 | | 151 705.00 |
DY Tax and social security liabilities | 110 523.00 | 122 283.00 | | 110 523.00 |
EA Other liabilities | 27 494.00 | | | 27 494.00 |
EB Prepaid income (2) | 8 138.00 | | | 8 138.00 |
EC TOTAL (IV) | 377 473.00 | 407 742.00 | | 377 473.00 |
EE Grand total (I to V) | 523 424.00 | 470 555.00 | | 523 424.00 |
EG Accrued income and payables due within one year | 342 716.00 | 343 552.00 | | 342 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 368.00 | 52 304.00 | | 15 368.00 |
| |
| 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 | 483 369.00 | | 32 258.00 | 483 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 28 217.00 | 487 410.00 | |
IO DECREASES Total including other intangible assets | | | 12 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 217.00 | 460 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 319.00 | | | 12 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 550.00 | | 32 258.00 | 456 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 860.00 | 34 863.00 | 22 547.00 | 352 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 319.00 | | | 12 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 541.00 | 34 863.00 | 22 547.00 | 340 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 133.00 | 11 288.00 | 851.00 | 6 133.00 |
7B Total provisions for depreciation | 6 133.00 | 11 288.00 | 851.00 | 6 133.00 |
7C Grand total | 6 133.00 | 11 288.00 | 851.00 | 6 133.00 |
UE of which provisions and reversals: - Operating | | 11 288.00 | 851.00 | |
| |
| 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 | 151 705.00 | 151 705.00 | | 151 705.00 |
8D Social Security and Other Social Organizations | 37 454.00 | 37 454.00 | | 37 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 494.00 | 27 494.00 | | 27 494.00 |
8L Deferred income | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 306 107.00 | 306 107.00 | | 306 107.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 28 758.00 | 28 758.00 | | 28 758.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 15 421.00 | 15 421.00 | | 15 421.00 |
VH Loans with a maturity of more than one year at origin | 64 190.00 | 29 433.00 | 34 757.00 | 64 190.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 28 583.00 | | | 28 583.00 |
VM Income taxes | 22 013.00 | 22 013.00 | | 22 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 703.00 | 25 703.00 | | 25 703.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 150.00 | 407 150.00 | | 407 150.00 |
VW VAT | 69 144.00 | 69 144.00 | | 69 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 473.00 | 342 716.00 | 34 757.00 | 377 473.00 |
| |
| 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 | 10 710.00 | 8 782.00 | | 10 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 458.00 | 6 314.00 | | 14 458.00 |
ST Other accounts | 142 765.00 | 141 020.00 | | 142 765.00 |
XQ Rental, rental and co-ownership charges | 48 661.00 | 38 307.00 | | 48 661.00 |
YQ Equipment leasing commitment | 1 943.00 | | | 1 943.00 |
YT Subcontracting | 152 607.00 | 116 520.00 | | 152 607.00 |
YU External personnel | 31 814.00 | 9 786.00 | | 31 814.00 |
YW Business tax | 3 183.00 | 2 928.00 | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 893.00 | 11 710.00 | | 13 893.00 |
YY Amount of VAT collected | 178 910.00 | 160 150.00 | | 178 910.00 |
YZ Total deductible VAT on goods and services | 125 199.00 | 98 383.00 | | 125 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 305.00 | 311 947.00 | | 390 305.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
