| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661.00 | 1 292.00 | 369.00 | 1 661.00 |
AR Technical installations, industrial equipment and tools | 1 157 540.00 | 892 564.00 | 264 976.00 | 1 157 540.00 |
AT Other tangible assets | 307 829.00 | 281 330.00 | 26 499.00 | 307 829.00 |
BD Other fixed assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BH Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 1 487 398.00 | 1 175 186.00 | 312 213.00 | 1 487 398.00 |
BL Raw materials, supplies | 34 455.00 | | 34 455.00 | 34 455.00 |
BX Customers and related accounts | 121 802.00 | 545.00 | 121 256.00 | 121 802.00 |
BZ Other receivables | 63 149.00 | | 63 149.00 | 63 149.00 |
CF Cash and cash equivalents | 344 263.00 | | 344 263.00 | 344 263.00 |
CH Prepaid expenses | 44 036.00 | | 44 036.00 | 44 036.00 |
CJ TOTAL (II) | 607 704.00 | 545.00 | 607 158.00 | 607 704.00 |
CO Grand total (0 to V) | 2 095 102.00 | 1 175 731.00 | 919 371.00 | 2 095 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 435 829.00 | | | 435 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 811.00 | | | -69 811.00 |
DJ Investment subsidies | 6 724.00 | | | 6 724.00 |
DL TOTAL (I) | 515 741.00 | | | 515 741.00 |
DN Conditional advances | 18 000.00 | | | 18 000.00 |
DO TOTAL (II) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 881.00 | | | 139 881.00 |
DX Trade payables and related accounts | 134 144.00 | | | 134 144.00 |
DY Tax and social security liabilities | 111 605.00 | | | 111 605.00 |
EC TOTAL (IV) | 385 629.00 | | | 385 629.00 |
EE Grand total (I to V) | 919 371.00 | | | 919 371.00 |
EG Accrued income and payables due within one year | 284 486.00 | | | 284 486.00 |
| |
| 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 | 1 464 253.00 | | 33 285.00 | 1 464 253.00 |
I3 DECREASES Total Financial Fixed Assets | 10 140.00 | | 20 368.00 | 10 140.00 |
I4 DECREASES Grand Total | 10 140.00 | | 1 487 398.00 | 10 140.00 |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 591.00 | | 22 779.00 | 1 442 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 002.00 | | 10 506.00 | 20 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 525.00 | 84 661.00 | | 1 090 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 247.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 480.00 | 84 415.00 | | 1 089 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | | 47.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | | 47.00 | 592.00 |
7C Grand total | 592.00 | | 47.00 | 592.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
| |
| 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 | 134 144.00 | 134 144.00 | | 134 144.00 |
8C Staff and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8D Social Security and Other Social Organizations | 39 576.00 | 39 576.00 | | 39 576.00 |
UT Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
UX Other trade receivables | 121 147.00 | 121 147.00 | | 121 147.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VC Group and associates | 22 127.00 | 22 127.00 | | 22 127.00 |
VH Loans with a maturity of more than one year at origin | 139 881.00 | 38 737.00 | 101 143.00 | 139 881.00 |
VK Loans repaid during the year | 48 994.00 | | | 48 994.00 |
VM Income taxes | 35 069.00 | 35 069.00 | | 35 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VS Prepaid expenses | 44 036.00 | 44 036.00 | | 44 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 994.00 | 228 986.00 | 10 008.00 | 238 994.00 |
VW VAT | 37 966.00 | 37 966.00 | | 37 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 629.00 | 284 486.00 | 101 143.00 | 385 629.00 |
| |
| 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 | 5 812.00 | | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 319.00 | | | 10 319.00 |
ST Other accounts | 217 972.00 | | | 217 972.00 |
XQ Rental, rental and co-ownership charges | 50 425.00 | | | 50 425.00 |
YT Subcontracting | 109 815.00 | | | 109 815.00 |
YU External personnel | 7 131.00 | | | 7 131.00 |
YW Business tax | 9 873.00 | | | 9 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 685.00 | | | 15 685.00 |
YY Amount of VAT collected | 164 088.00 | | | 164 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 663.00 | | | 395 663.00 |
