| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 6 573.00 | | 6 573.00 | 6 573.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 19 646.00 | 8 829.00 | 28 475.00 |
AT Other tangible assets | 14 988.00 | 10 882.00 | 4 106.00 | 14 988.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 53 870.00 | 33 941.00 | 19 929.00 | 53 870.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BN Goods in progress | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 100 636.00 | 4 755.00 | 95 882.00 | 100 636.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 142 395.00 | | 142 395.00 | 142 395.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 276 511.00 | 4 755.00 | 271 756.00 | 276 511.00 |
CO Grand total (0 to V) | 330 380.00 | 38 696.00 | 291 685.00 | 330 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 319.00 | | | 119 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 406.00 | | | 42 406.00 |
DL TOTAL (I) | 170 087.00 | | | 170 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 809.00 | | | 25 809.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 47 772.00 | | | 47 772.00 |
DY Tax and social security liabilities | 41 564.00 | | | 41 564.00 |
EA Other liabilities | 6 181.00 | | | 6 181.00 |
EC TOTAL (IV) | 121 598.00 | | | 121 598.00 |
EE Grand total (I to V) | 291 685.00 | | | 291 685.00 |
EG Accrued income and payables due within one year | 121 598.00 | | | 121 598.00 |
| |
| 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 | 65 647.00 | | 12 086.00 | 65 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 23 863.00 | 53 869.00 | |
IO DECREASES Total including other intangible assets | | | 9 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 863.00 | 43 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 986.00 | | 2 000.00 | 7 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 241.00 | | 10 086.00 | 57 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 616.00 | 4 805.00 | 23 481.00 | 52 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 203.00 | 4 805.00 | 23 481.00 | 49 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116.00 | 4 754.00 | 116.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | 4 754.00 | 116.00 | 116.00 |
7C Grand total | 116.00 | 4 754.00 | 116.00 | 116.00 |
UE of which provisions and reversals: - Operating | | 4 754.00 | 116.00 | |
| |
| 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 | 47 772.00 | 47 772.00 | | 47 772.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 95 291.00 | | | 95 291.00 |
VA Doubtful or disputed receivables | 5 346.00 | | | 5 346.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VI Group and Associates | 25 809.00 | 25 809.00 | | 25 809.00 |
VM Income taxes | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 21 577.00 | | | 21 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 172.00 | 130 752.00 | 420.00 | 131 172.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 327.00 | 121 327.00 | | 121 327.00 |
| |
| 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 | 1 822.00 | | | 1 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | | | 10 931.00 |
ST Other accounts | 63 957.00 | | | 63 957.00 |
XQ Rental, rental and co-ownership charges | 7 979.00 | | | 7 979.00 |
YT Subcontracting | 7 449.00 | | | 7 449.00 |
YU External personnel | 13 374.00 | | | 13 374.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | | | 3 869.00 |
YY Amount of VAT collected | 86 356.00 | | | 86 356.00 |
YZ Total deductible VAT on goods and services | 74 254.00 | | | 74 254.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 692.00 | | | 103 692.00 |
