| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 101 541.00 | 85 002.00 | 16 539.00 | 101 541.00 |
AT Other tangible assets | 132 755.00 | 92 983.00 | 39 772.00 | 132 755.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 819 434.00 | 178 375.00 | 641 059.00 | 819 434.00 |
BT Goods | 9 704.00 | | 9 704.00 | 9 704.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 34 603.00 | | 34 603.00 | 34 603.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 61 091.00 | | 61 091.00 | 61 091.00 |
CO Grand total (0 to V) | 880 525.00 | 178 375.00 | 702 150.00 | 880 525.00 |
| |
| 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 | 380 234.00 | 300 215.00 | | 380 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 231.00 | 84 019.00 | | 94 231.00 |
DJ Investment subsidies | 7 261.00 | 8 546.00 | | 7 261.00 |
DL TOTAL (I) | 490 526.00 | 401 581.00 | | 490 526.00 |
DU Loans and Debts from Credit Institutions (3) | 98 477.00 | 160 914.00 | | 98 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 059.00 | 43 350.00 | | 12 059.00 |
DX Trade payables and related accounts | 39 193.00 | 31 023.00 | | 39 193.00 |
DY Tax and social security liabilities | 61 896.00 | 76 194.00 | | 61 896.00 |
EC TOTAL (IV) | 211 625.00 | 311 480.00 | | 211 625.00 |
EE Grand total (I to V) | 702 150.00 | 713 061.00 | | 702 150.00 |
EG Accrued income and payables due within one year | 182 227.00 | 266 271.00 | | 182 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
| |
| 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 | 819 433.00 | | 2.00 | 819 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | | 819 434.00 | |
IO DECREASES Total including other intangible assets | | | 580 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 390.00 | | | 580 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 296.00 | | | 234 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | 2.00 | 4 747.00 |
| |
| 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 | 39 193.00 | 39 193.00 | | 39 193.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8E Income Taxes | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 4 646.00 | | | 4 646.00 |
UX Other trade receivables | 219.00 | | | 219.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 807.00 | | | 807.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 97 952.00 | 68 555.00 | 29 398.00 | 97 952.00 |
VI Group and Associates | 12 059.00 | 12 059.00 | | 12 059.00 |
VJ Loans taken out during the year | 30 338.00 | | | 30 338.00 |
VK Loans repaid during the year | 78 310.00 | | | 78 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 790.00 | 14 144.00 | 4 646.00 | 18 790.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 625.00 | 182 227.00 | 29 398.00 | 211 625.00 |
| |
| 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 | 5 357.00 | 5 400.00 | | 5 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 442.00 | 14 552.00 | | 18 442.00 |
ST Other accounts | 86 355.00 | 96 631.00 | | 86 355.00 |
XQ Rental, rental and co-ownership charges | 30 186.00 | 30 157.00 | | 30 186.00 |
YT Subcontracting | 343.00 | 360.00 | | 343.00 |
YU External personnel | 80.00 | | | 80.00 |
YW Business tax | 1 506.00 | 1 443.00 | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 863.00 | 6 843.00 | | 6 863.00 |
YY Amount of VAT collected | 91 456.00 | 95 532.00 | | 91 456.00 |
YZ Total deductible VAT on goods and services | 41 750.00 | 44 585.00 | | 41 750.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 406.00 | 141 701.00 | | 135 406.00 |
