| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 403 241.00 | 331 133.00 | 72 108.00 | 403 241.00 |
AT Other tangible assets | 197 471.00 | 162 983.00 | 34 487.00 | 197 471.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 607 742.00 | 495 855.00 | 111 887.00 | 607 742.00 |
BL Raw materials, supplies | 5 817.00 | | 5 817.00 | 5 817.00 |
BN Goods in progress | 58 294.00 | | 58 294.00 | 58 294.00 |
BX Customers and related accounts | 176 726.00 | | 176 726.00 | 176 726.00 |
BZ Other receivables | 20 139.00 | | 20 139.00 | 20 139.00 |
CF Cash and cash equivalents | 223 685.00 | | 223 685.00 | 223 685.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 498 050.00 | | 498 050.00 | 498 050.00 |
CO Grand total (0 to V) | 1 105 793.00 | 495 855.00 | 609 938.00 | 1 105 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 274 014.00 | | | 274 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 947.00 | | | 79 947.00 |
DL TOTAL (I) | 375 961.00 | | | 375 961.00 |
DU Loans and Debts from Credit Institutions (3) | 61 301.00 | | | 61 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 57 087.00 | | | 57 087.00 |
DY Tax and social security liabilities | 109 850.00 | | | 109 850.00 |
EA Other liabilities | 5 206.00 | | | 5 206.00 |
EC TOTAL (IV) | 233 977.00 | | | 233 977.00 |
EE Grand total (I to V) | 609 938.00 | | | 609 938.00 |
EG Accrued income and payables due within one year | 195 285.00 | | | 195 285.00 |
| |
| 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 | 604 693.00 | | 3 049.00 | 604 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 607 742.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 667.00 | | 3 045.00 | 597 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 4.00 | 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 891.00 | 26 963.00 | | 468 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 153.00 | 26 963.00 | | 467 153.00 |
| |
| 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 | 57 087.00 | 57 087.00 | | 57 087.00 |
8C Staff and Related Accounts | 48 421.00 | 48 421.00 | | 48 421.00 |
8D Social Security and Other Social Organizations | 33 463.00 | 33 463.00 | | 33 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UX Other trade receivables | 176 726.00 | 176 726.00 | | 176 726.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VH Loans with a maturity of more than one year at origin | 61 301.00 | 22 609.00 | 38 691.00 | 61 301.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 22 352.00 | | | 22 352.00 |
VM Income taxes | 15 279.00 | 15 279.00 | | 15 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 13 386.00 | 13 386.00 | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 252.00 | 210 252.00 | | 210 252.00 |
VW VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 977.00 | 195 285.00 | 38 691.00 | 233 977.00 |
| |
| 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 | 6 697.00 | | | 6 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 547.00 | | | 29 547.00 |
ST Other accounts | 116 548.00 | | | 116 548.00 |
XQ Rental, rental and co-ownership charges | 31 892.00 | | | 31 892.00 |
YT Subcontracting | 74 724.00 | | | 74 724.00 |
YU External personnel | 60 744.00 | | | 60 744.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 382.00 | | | 8 382.00 |
YY Amount of VAT collected | 175 793.00 | | | 175 793.00 |
YZ Total deductible VAT on goods and services | 117 257.00 | | | 117 257.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 457.00 | | | 313 457.00 |
