| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 265 938.00 | 58 857.00 | 207 081.00 | 265 938.00 |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 276 084.00 | 60 337.00 | 215 747.00 | 276 084.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BT Goods | 136 291.00 | | 136 291.00 | 136 291.00 |
BV Advances and down payments on orders | 20 084.00 | | 20 084.00 | 20 084.00 |
BX Customers and related accounts | 22 735.00 | | 22 735.00 | 22 735.00 |
BZ Other receivables | 49 908.00 | | 49 908.00 | 49 908.00 |
CF Cash and cash equivalents | 119 938.00 | | 119 938.00 | 119 938.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 350 393.00 | | 350 393.00 | 350 393.00 |
CO Grand total (0 to V) | 626 477.00 | 60 337.00 | 566 140.00 | 626 477.00 |
CP Shares due in less than one year | 8 666.00 | | | 8 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 303.00 | 7 993.00 | | 46 303.00 |
DL TOTAL (I) | 134 376.00 | 95 993.00 | | 134 376.00 |
DU Loans and Debts from Credit Institutions (3) | 122 573.00 | 143 208.00 | | 122 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 82 762.00 | | 911.00 |
DW Advances and down payments received on current orders | 1 550.00 | 1 983.00 | | 1 550.00 |
DX Trade payables and related accounts | 291 208.00 | 215 713.00 | | 291 208.00 |
DY Tax and social security liabilities | 13 603.00 | 14 329.00 | | 13 603.00 |
EA Other liabilities | 1 918.00 | 539.00 | | 1 918.00 |
EC TOTAL (IV) | 431 764.00 | 458 535.00 | | 431 764.00 |
EE Grand total (I to V) | 566 140.00 | 554 528.00 | | 566 140.00 |
EG Accrued income and payables due within one year | 330 106.00 | 335 961.00 | | 330 106.00 |
| |
| 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 | 262 017.00 | | 20 669.00 | 262 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 603.00 | 8 666.00 | |
I4 DECREASES Grand Total | | 6 603.00 | 276 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 269.00 | | 20 669.00 | 245 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 269.00 | | | 15 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 013.00 | 33 324.00 | | 27 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 533.00 | 33 324.00 | | 25 533.00 |
| |
| 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 | 291 208.00 | 291 208.00 | | 291 208.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 22 735.00 | | | 22 735.00 |
VB VAT | 18 052.00 | | | 18 052.00 |
VC Group and associates | 30 717.00 | | | 30 717.00 |
VH Loans with a maturity of more than one year at origin | 122 573.00 | 20 916.00 | 86 717.00 | 122 573.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 20 619.00 | | | 20 619.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 598.00 | 81 598.00 | | 81 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 214.00 | 328 556.00 | 86 717.00 | 430 214.00 |
| |
| 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 | 1 005.00 | 1 326.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 137.00 | 22 644.00 | | 1 137.00 |
ST Other accounts | 28 056.00 | 25 723.00 | | 28 056.00 |
XQ Rental, rental and co-ownership charges | 61 336.00 | 56 674.00 | | 61 336.00 |
YT Subcontracting | 77 427.00 | 87 503.00 | | 77 427.00 |
YW Business tax | 1 038.00 | 2 810.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 4 136.00 | | 2 042.00 |
YY Amount of VAT collected | 218 616.00 | 223 153.00 | | 218 616.00 |
YZ Total deductible VAT on goods and services | 192 439.00 | 194 227.00 | | 192 439.00 |
ZE Dividends | 7 920.00 | | | 7 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 956.00 | 192 544.00 | | 167 956.00 |
