| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 161.00 | 4 013.00 | 16 147.00 | 20 161.00 |
AH Goodwill | 311 185.00 | | 311 185.00 | 311 185.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 170.00 | 3 051.00 | 3 222.00 |
AT Other tangible assets | 1 338 032.00 | 926 423.00 | 411 608.00 | 1 338 032.00 |
BH Other financial assets | 85 273.00 | | 85 273.00 | 85 273.00 |
BJ TOTAL (I) | 1 757 874.00 | 930 606.00 | 827 267.00 | 1 757 874.00 |
BT Goods | 1 329 381.00 | 53 706.00 | 1 275 674.00 | 1 329 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 401.00 | | 99 401.00 | 99 401.00 |
CF Cash and cash equivalents | 95 359.00 | | 95 359.00 | 95 359.00 |
CH Prepaid expenses | 32 915.00 | | 32 915.00 | 32 915.00 |
CJ TOTAL (II) | 1 557 056.00 | 53 706.00 | 1 503 350.00 | 1 557 056.00 |
CO Grand total (0 to V) | 3 314 931.00 | 984 313.00 | 2 330 618.00 | 3 314 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 175 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 985 891.00 | 1 592 838.00 | | 985 891.00 |
DH Retained earnings | -40 562.00 | -40 563.00 | | -40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 599.00 | -606 947.00 | | -128 599.00 |
DL TOTAL (I) | 1 129 228.00 | 1 137 828.00 | | 1 129 228.00 |
DU Loans and Debts from Credit Institutions (3) | 363 550.00 | 636 767.00 | | 363 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 569.00 | 62 278.00 | | 95 569.00 |
DX Trade payables and related accounts | 655 121.00 | 597 741.00 | | 655 121.00 |
DY Tax and social security liabilities | 84 661.00 | 90 675.00 | | 84 661.00 |
EA Other liabilities | 2 487.00 | 2 690.00 | | 2 487.00 |
EC TOTAL (IV) | 1 201 390.00 | 1 390 151.00 | | 1 201 390.00 |
EE Grand total (I to V) | 2 330 618.00 | 2 527 979.00 | | 2 330 618.00 |
EG Accrued income and payables due within one year | 991 030.00 | | | 991 030.00 |
| |
| 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 | 1 616 306.00 | | 150 554.00 | 1 616 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 986.00 | 85 273.00 | |
I4 DECREASES Grand Total | | 8 986.00 | 1 757 874.00 | |
IO DECREASES Total including other intangible assets | | | 331 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 185.00 | | 140 161.00 | 191 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 380.00 | | 4 873.00 | 1 336 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 739.00 | | 5 520.00 | 88 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 393.00 | 96 213.00 | | 834 393.00 |
PE DEPRECIATION Total including other intangible assets | | 4 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 834 393.00 | 92 200.00 | | 834 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 935.00 | 53 706.00 | 46 935.00 | 46 935.00 |
7B Total provisions for depreciation | 46 935.00 | 53 706.00 | 46 935.00 | 46 935.00 |
7C Grand total | 46 935.00 | 53 706.00 | 46 935.00 | 46 935.00 |
UE of which provisions and reversals: - Operating | | 53 706.00 | 46 935.00 | |
| |
| 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 | 655 121.00 | 655 121.00 | | 655 121.00 |
8C Staff and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 85 273.00 | | 85 273.00 | 85 273.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 40 252.00 | 40 252.00 | | 40 252.00 |
VH Loans with a maturity of more than one year at origin | 363 550.00 | 153 190.00 | 210 359.00 | 363 550.00 |
VI Group and Associates | 95 569.00 | 95 569.00 | | 95 569.00 |
VK Loans repaid during the year | 272 853.00 | | | 272 853.00 |
VM Income taxes | 35 243.00 | 35 243.00 | | 35 243.00 |
VP Miscellaneous | 23 338.00 | 23 338.00 | | 23 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 032.00 | 15 032.00 | | 15 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 32 915.00 | 32 915.00 | | 32 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 590.00 | 132 316.00 | 85 273.00 | 217 590.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 390.00 | 991 030.00 | 210 359.00 | 1 201 390.00 |
| |
| 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 | 6 776.00 | | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 204.00 | | | 30 204.00 |
ST Other accounts | 127 833.00 | | | 127 833.00 |
XQ Rental, rental and co-ownership charges | 423 922.00 | | | 423 922.00 |
YT Subcontracting | 4 695.00 | | | 4 695.00 |
YW Business tax | 14 314.00 | | | 14 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 090.00 | | | 21 090.00 |
YY Amount of VAT collected | 653 532.00 | | | 653 532.00 |
YZ Total deductible VAT on goods and services | 514 587.00 | | | 514 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 655.00 | | | 586 655.00 |
