| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AP Buildings | 171 142.00 | 157 097.00 | 14 044.00 | 171 142.00 |
AR Technical installations, industrial equipment and tools | 105 305.00 | 59 826.00 | 45 478.00 | 105 305.00 |
AT Other tangible assets | 111 530.00 | 105 704.00 | 5 825.00 | 111 530.00 |
BF Loans | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
BJ TOTAL (I) | 395 671.00 | 322 979.00 | 72 692.00 | 395 671.00 |
BT Goods | 228 639.00 | | 228 639.00 | 228 639.00 |
BX Customers and related accounts | 16 225.00 | 1 635.00 | 14 590.00 | 16 225.00 |
BZ Other receivables | 48 587.00 | | 48 587.00 | 48 587.00 |
CD Marketable securities | 62 222.00 | | 62 222.00 | 62 222.00 |
CF Cash and cash equivalents | 75 273.00 | | 75 273.00 | 75 273.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 442 553.00 | 1 635.00 | 440 918.00 | 442 553.00 |
CO Grand total (0 to V) | 838 225.00 | 324 614.00 | 513 610.00 | 838 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 146 643.00 | | | 146 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 264.00 | | | 59 264.00 |
DL TOTAL (I) | 249 905.00 | | | 249 905.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 069.00 | | | 83 069.00 |
DX Trade payables and related accounts | 109 347.00 | | | 109 347.00 |
DY Tax and social security liabilities | 69 934.00 | | | 69 934.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 263 705.00 | | | 263 705.00 |
EE Grand total (I to V) | 513 610.00 | | | 513 610.00 |
EG Accrued income and payables due within one year | 263 705.00 | | | 263 705.00 |
| |
| 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 | 406 886.00 | | 36 910.00 | 406 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 7 343.00 | |
I4 DECREASES Grand Total | | 48 125.00 | 395 671.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 655.00 | 387 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 011.00 | | 36 621.00 | 399 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | 288.00 | 7 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 478.00 | 17 895.00 | 20 393.00 | 325 478.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 128.00 | 17 895.00 | 20 393.00 | 325 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 323.00 | 1 635.00 | 2 323.00 | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | 1 635.00 | 2 323.00 | 2 323.00 |
7C Grand total | 2 323.00 | 1 635.00 | 2 323.00 | 2 323.00 |
UE of which provisions and reversals: - Operating | | 1 635.00 | 2 323.00 | |
| |
| 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 | 109 347.00 | 109 347.00 | | 109 347.00 |
8C Staff and Related Accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
8D Social Security and Other Social Organizations | 29 717.00 | 29 714.00 | | 29 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UP Loans | 930.00 | | 930.00 | 930.00 |
UT Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
UX Other trade receivables | 13 094.00 | 13 094.00 | | 13 094.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 83 395.00 | 83 395.00 | | 83 395.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VM Income taxes | 31 855.00 | 31 858.00 | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 762.00 | 76 418.00 | 7 343.00 | 83 762.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 705.00 | 263 705.00 | | 263 705.00 |
| |
| 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 | 9 033.00 | | | 9 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 216.00 | | | 10 216.00 |
ST Other accounts | 86 185.00 | | | 86 185.00 |
XQ Rental, rental and co-ownership charges | 55 376.00 | | | 55 376.00 |
YT Subcontracting | 33 455.00 | | | 33 455.00 |
YU External personnel | 22 432.00 | | | 22 432.00 |
YW Business tax | 5 540.00 | | | 5 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 573.00 | | | 14 573.00 |
YY Amount of VAT collected | 273 450.00 | | | 273 450.00 |
YZ Total deductible VAT on goods and services | 167 678.00 | | | 167 678.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 666.00 | | | 207 666.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
