| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 986.00 | 3 986.00 | | 3 986.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 13 603.00 | 5 066.00 | 18 670.00 |
AT Other tangible assets | 767 272.00 | 495 624.00 | 271 647.00 | 767 272.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 809 849.00 | 513 214.00 | 296 634.00 | 809 849.00 |
BL Raw materials, supplies | 8 805.00 | | 8 805.00 | 8 805.00 |
BX Customers and related accounts | 212 880.00 | | 212 880.00 | 212 880.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CF Cash and cash equivalents | 136 766.00 | | 136 766.00 | 136 766.00 |
CJ TOTAL (II) | 395 926.00 | | 395 926.00 | 395 926.00 |
CO Grand total (0 to V) | 1 205 775.00 | 513 214.00 | 692 561.00 | 1 205 775.00 |
CU Other investments | 19 401.00 | | 19 401.00 | 19 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DE Statutory or contractual reserves | 505.00 | | | 505.00 |
DH Retained earnings | 188 640.00 | | | 188 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 301.00 | | | -5 301.00 |
DL TOTAL (I) | 230 923.00 | | | 230 923.00 |
DQ Provisions for Expenses | 21 050.00 | | | 21 050.00 |
DR TOTAL (IV) | 21 050.00 | | | 21 050.00 |
DU Loans and Debts from Credit Institutions (3) | 227 855.00 | | | 227 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 994.00 | | | 54 994.00 |
DX Trade payables and related accounts | 55 910.00 | | | 55 910.00 |
DY Tax and social security liabilities | 84 085.00 | | | 84 085.00 |
EA Other liabilities | 17 740.00 | | | 17 740.00 |
EC TOTAL (IV) | 440 587.00 | | | 440 587.00 |
EE Grand total (I to V) | 692 561.00 | | | 692 561.00 |
EG Accrued income and payables due within one year | 440 587.00 | | | 440 587.00 |
| |
| 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 | 683 697.00 | | 126 151.00 | 683 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 921.00 | |
I4 DECREASES Grand Total | | | 809 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 986.00 | | | 3 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 790.00 | | 126 151.00 | 659 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 921.00 | | | 19 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 343.00 | 88 871.00 | | 424 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 357.00 | 88 871.00 | | 420 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 760.00 | | 710.00 | 21 760.00 |
5Z Total provisions for risks and expenses | 21 760.00 | | 710.00 | 21 760.00 |
7C Grand total | 21 760.00 | | 710.00 | 21 760.00 |
UE of which provisions and reversals: - Operating | | | 710.00 | |
| |
| 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 | 55 910.00 | 55 910.00 | | 55 910.00 |
8C Staff and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 212 880.00 | 212 880.00 | | 212 880.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VH Loans with a maturity of more than one year at origin | 227 855.00 | 227 855.00 | | 227 855.00 |
VI Group and Associates | 54 994.00 | 54 994.00 | | 54 994.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 83 203.00 | | | 83 203.00 |
VM Income taxes | 13 946.00 | 13 946.00 | | 13 946.00 |
VP Miscellaneous | 12 863.00 | 12 863.00 | | 12 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 875.00 | 250 355.00 | 520.00 | 250 875.00 |
VW VAT | 40 451.00 | 40 451.00 | | 40 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 587.00 | 440 587.00 | | 440 587.00 |
| |
| 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 | 9 374.00 | | | 9 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 393.00 | | | 1 393.00 |
ST Other accounts | 394 767.00 | | | 394 767.00 |
XQ Rental, rental and co-ownership charges | 73 296.00 | | | 73 296.00 |
YT Subcontracting | 160 392.00 | | | 160 392.00 |
YW Business tax | 2 262.00 | | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 636.00 | | | 11 636.00 |
YY Amount of VAT collected | 216 994.00 | | | 216 994.00 |
YZ Total deductible VAT on goods and services | 107 827.00 | | | 107 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 849.00 | | | 629 849.00 |
