| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 270 397.00 | | 270 397.00 | 270 397.00 |
AJ Other Intangible Assets | 19 207.00 | 19 207.00 | | 19 207.00 |
AP Buildings | 350 808.00 | 263 157.00 | 87 651.00 | 350 808.00 |
AR Technical installations, industrial equipment and tools | 64 567.00 | 60 624.00 | 3 943.00 | 64 567.00 |
AT Other tangible assets | 65 241.00 | 59 859.00 | 5 382.00 | 65 241.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 817 193.00 | 442 848.00 | 374 345.00 | 817 193.00 |
BT Goods | 7 713.00 | | 7 713.00 | 7 713.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 94 605.00 | | 94 605.00 | 94 605.00 |
CF Cash and cash equivalents | 130 530.00 | | 130 530.00 | 130 530.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 234 613.00 | | 234 613.00 | 234 613.00 |
CO Grand total (0 to V) | 1 051 806.00 | 442 848.00 | 608 958.00 | 1 051 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 622.00 | -206 334.00 | | -215 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 374.00 | -9 288.00 | | -4 374.00 |
DL TOTAL (I) | -209 996.00 | -205 622.00 | | -209 996.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 552.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 041.00 | 261 041.00 | | 261 041.00 |
DX Trade payables and related accounts | 63 077.00 | 53 604.00 | | 63 077.00 |
DY Tax and social security liabilities | 52 060.00 | 28 304.00 | | 52 060.00 |
EA Other liabilities | 442 058.00 | 469 540.00 | | 442 058.00 |
EC TOTAL (IV) | 818 954.00 | 813 041.00 | | 818 954.00 |
EE Grand total (I to V) | 608 958.00 | 607 419.00 | | 608 958.00 |
| |
| 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 | 813 046.00 | | 9 276.00 | 813 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 973.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 817 193.00 | |
IO DECREASES Total including other intangible assets | | | 329 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 480 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 604.00 | | | 329 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 569.00 | | 9 176.00 | 476 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | 100.00 | 6 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 548.00 | 47 428.00 | 5 129.00 | 400 548.00 |
PE DEPRECIATION Total including other intangible assets | 54 834.00 | 4 373.00 | | 54 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 714.00 | 43 056.00 | 5 129.00 | 345 714.00 |
| |
| 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 | 63 077.00 | 63 077.00 | | 63 077.00 |
8C Staff and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 058.00 | 52 009.00 | 234 029.00 | 442 058.00 |
UT Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
VB VAT | 19 479.00 | 19 479.00 | | 19 479.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 261 041.00 | 261 041.00 | | 261 041.00 |
VM Income taxes | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 288.00 | 65 288.00 | | 65 288.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 338.00 | 95 365.00 | 6 973.00 | 102 338.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 954.00 | 428 905.00 | 234 029.00 | 818 954.00 |
| |
| 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 | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 964.00 | | | 79 964.00 |
ST Other accounts | 58 779.00 | | | 58 779.00 |
XQ Rental, rental and co-ownership charges | 32 883.00 | | | 32 883.00 |
YS Bills discounted but not yet due | 1 792.00 | | | 1 792.00 |
YT Subcontracting | 1 420.00 | | | 1 420.00 |
YU External personnel | 1 626.00 | | | 1 626.00 |
YW Business tax | 3 039.00 | | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 075.00 | | | 6 075.00 |
YY Amount of VAT collected | 72 882.00 | | | 72 882.00 |
YZ Total deductible VAT on goods and services | 39 924.00 | | | 39 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 672.00 | | | 174 672.00 |
