| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 968.00 | 2 968.00 | | 2 968.00 |
AP Buildings | 14 151.00 | 14 020.00 | 131.00 | 14 151.00 |
AR Technical installations, industrial equipment and tools | 278 858.00 | 214 613.00 | 64 245.00 | 278 858.00 |
AT Other tangible assets | 161 857.00 | 63 161.00 | 98 697.00 | 161 857.00 |
BF Loans | | | | |
BJ TOTAL (I) | 457 908.00 | 294 762.00 | 163 147.00 | 457 908.00 |
BN Goods in progress | 12 729.00 | | 12 729.00 | 12 729.00 |
BT Goods | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 132 080.00 | 922.00 | 131 158.00 | 132 080.00 |
BZ Other receivables | 130 735.00 | 21 783.00 | 108 952.00 | 130 735.00 |
CD Marketable securities | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 53 854.00 | | 53 854.00 | 53 854.00 |
CH Prepaid expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
CJ TOTAL (II) | 369 209.00 | 22 705.00 | 346 505.00 | 369 209.00 |
CO Grand total (0 to V) | 827 118.00 | 317 467.00 | 509 651.00 | 827 118.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 718.00 | 31 643.00 | | 35 718.00 |
DH Retained earnings | 3 366.00 | 3 366.00 | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 031.00 | 39 074.00 | | 32 031.00 |
DL TOTAL (I) | 87 614.00 | 90 584.00 | | 87 614.00 |
DU Loans and Debts from Credit Institutions (3) | 76 408.00 | 53 595.00 | | 76 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 5 771.00 | | 5 810.00 |
DX Trade payables and related accounts | 186 822.00 | 109 082.00 | | 186 822.00 |
DY Tax and social security liabilities | 152 997.00 | 142 146.00 | | 152 997.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 422 037.00 | 310 639.00 | | 422 037.00 |
EE Grand total (I to V) | 509 651.00 | 401 223.00 | | 509 651.00 |
EG Accrued income and payables due within one year | 375 354.00 | 273 391.00 | | 375 354.00 |
| |
| 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 | 406 060.00 | | 93 158.00 | 406 060.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 74.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 38 810.00 | 457 908.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 810.00 | 454 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 518.00 | | 93 158.00 | 400 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 148.00 | 38 892.00 | 28 278.00 | 284 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 180.00 | 38 892.00 | 28 278.00 | 281 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 269.00 | 922.00 | 1 269.00 | 1 269.00 |
6X Other provisions for depreciation | 16 783.00 | 5 000.00 | | 16 783.00 |
7B Total provisions for depreciation | 18 052.00 | 5 922.00 | 1 269.00 | 18 052.00 |
7C Grand total | 18 052.00 | 5 922.00 | 1 269.00 | 18 052.00 |
UE of which provisions and reversals: - Operating | | 5 922.00 | 1 269.00 | |
| |
| 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 | 186 822.00 | 186 822.00 | | 186 822.00 |
8C Staff and Related Accounts | 42 749.00 | 42 749.00 | | 42 749.00 |
8D Social Security and Other Social Organizations | 63 976.00 | 63 976.00 | | 63 976.00 |
UX Other trade receivables | 130 979.00 | 130 979.00 | | 130 979.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VG Loans with a maturity of up to one year at origin | 17 141.00 | 17 141.00 | | 17 141.00 |
VH Loans with a maturity of more than one year at origin | 59 267.00 | 12 584.00 | 46 683.00 | 59 267.00 |
VI Group and Associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 26 187.00 | | | 26 187.00 |
VP Miscellaneous | 33 702.00 | 33 702.00 | | 33 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 576.00 | 80 576.00 | | 80 576.00 |
VS Prepaid expenses | 19 592.00 | 19 592.00 | | 19 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 407.00 | 282 407.00 | | 282 407.00 |
VW VAT | 40 526.00 | 40 526.00 | | 40 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 037.00 | 375 354.00 | 46 683.00 | 422 037.00 |
| |
| 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 | 17 226.00 | 16 045.00 | | 17 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 777.00 | 35 866.00 | | 35 777.00 |
ST Other accounts | 237 999.00 | 196 639.00 | | 237 999.00 |
XQ Rental, rental and co-ownership charges | 71 172.00 | 43 167.00 | | 71 172.00 |
YQ Equipment leasing commitment | 123 408.00 | 148 941.00 | | 123 408.00 |
YT Subcontracting | 93 443.00 | 88 451.00 | | 93 443.00 |
YU External personnel | 62 695.00 | 3 913.00 | | 62 695.00 |
YW Business tax | 5 833.00 | 2 542.00 | | 5 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 059.00 | 18 587.00 | | 23 059.00 |
YY Amount of VAT collected | 458 425.00 | 399 988.00 | | 458 425.00 |
YZ Total deductible VAT on goods and services | 243 641.00 | 192 693.00 | | 243 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 085.00 | 368 037.00 | | 501 085.00 |
