| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 916.00 | 70 180.00 | 15 736.00 | 85 916.00 |
AR Technical installations, industrial equipment and tools | 727 198.00 | 625 307.00 | 101 891.00 | 727 198.00 |
AT Other tangible assets | 242 600.00 | 200 035.00 | 42 565.00 | 242 600.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 083 408.00 | 895 522.00 | 187 887.00 | 1 083 408.00 |
BL Raw materials, supplies | 39 013.00 | | 39 013.00 | 39 013.00 |
BP Services in progress | 92 725.00 | | 92 725.00 | 92 725.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 175 241.00 | 32 829.00 | 142 412.00 | 175 241.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 35 981.00 | | 35 981.00 | 35 981.00 |
CH Prepaid expenses | 17 252.00 | | 17 252.00 | 17 252.00 |
CJ TOTAL (II) | 374 799.00 | 32 829.00 | 341 970.00 | 374 799.00 |
CO Grand total (0 to V) | 1 458 207.00 | 928 350.00 | 529 857.00 | 1 458 207.00 |
CU Other investments | 27 294.00 | | 27 294.00 | 27 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 260.00 | | | 49 260.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 10 582.00 | | | 10 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 955.00 | | | 35 955.00 |
DK Regulated provisions | 39 362.00 | | | 39 362.00 |
DL TOTAL (I) | 136 267.00 | | | 136 267.00 |
DU Loans and Debts from Credit Institutions (3) | 85 782.00 | | | 85 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 725.00 | | | 25 725.00 |
DX Trade payables and related accounts | 241 108.00 | | | 241 108.00 |
DY Tax and social security liabilities | 32 949.00 | | | 32 949.00 |
EA Other liabilities | 8 025.00 | | | 8 025.00 |
EC TOTAL (IV) | 393 590.00 | | | 393 590.00 |
EE Grand total (I to V) | 529 857.00 | | | 529 857.00 |
EG Accrued income and payables due within one year | 339 555.00 | | | 339 555.00 |
| |
| 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 | 1 040 353.00 | | 43 056.00 | 1 040 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 694.00 | |
I4 DECREASES Grand Total | | | 1 083 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 753.00 | | 41 961.00 | 1 013 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | 1 094.00 | 26 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 836.00 | 60 685.00 | | 834 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 836.00 | 60 685.00 | | 834 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 770.00 | 18 143.00 | 1 550.00 | 22 770.00 |
6T Receivables | 24 778.00 | 8 050.00 | | 24 778.00 |
7B Total provisions for depreciation | 24 778.00 | 8 050.00 | | 24 778.00 |
7C Grand total | 47 548.00 | 26 193.00 | 1 550.00 | 47 548.00 |
UE of which provisions and reversals: - Operating | | 8 050.00 | | |
UJ - Exceptional | | 18 143.00 | 1 550.00 | |
| |
| 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 | 241 108.00 | 241 108.00 | | 241 108.00 |
8C Staff and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 136 062.00 | | | 136 062.00 |
VA Doubtful or disputed receivables | 39 179.00 | | | 39 179.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VC Group and associates | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 85 782.00 | 31 747.00 | 54 035.00 | 85 782.00 |
VI Group and Associates | 25 725.00 | 25 725.00 | | 25 725.00 |
VJ Loans taken out during the year | 29 407.00 | | | 29 407.00 |
VK Loans repaid during the year | 59 944.00 | | | 59 944.00 |
VM Income taxes | 2 190.00 | | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 17 252.00 | | | 17 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 293.00 | 204 893.00 | 400.00 | 205 293.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 590.00 | 339 555.00 | 54 035.00 | 393 590.00 |
| |
| 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 | 2 467.00 | | | 2 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | | | 5 170.00 |
ST Other accounts | 100 808.00 | | | 100 808.00 |
XQ Rental, rental and co-ownership charges | 67 372.00 | | | 67 372.00 |
YT Subcontracting | 68 901.00 | | | 68 901.00 |
YU External personnel | 44 406.00 | | | 44 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | | | 2 467.00 |
YY Amount of VAT collected | 123 561.00 | | | 123 561.00 |
YZ Total deductible VAT on goods and services | 119 864.00 | | | 119 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 657.00 | | | 286 657.00 |
| |
| 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 | 5.00 | | | 5.00 |
