| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 589.00 | 7 271.00 | 1 318.00 | 8 589.00 |
AR Technical installations, industrial equipment and tools | 143 821.00 | 129 804.00 | 14 017.00 | 143 821.00 |
AT Other tangible assets | 169 854.00 | 107 868.00 | 61 986.00 | 169 854.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 325 621.00 | 244 943.00 | 80 677.00 | 325 621.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 90 072.00 | 22 942.00 | 67 130.00 | 90 072.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CD Marketable securities | 42 120.00 | | 42 120.00 | 42 120.00 |
CF Cash and cash equivalents | 247 110.00 | | 247 110.00 | 247 110.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 389 645.00 | 22 942.00 | 366 703.00 | 389 645.00 |
CO Grand total (0 to V) | 715 266.00 | 267 885.00 | 447 381.00 | 715 266.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 636.00 | 157 400.00 | | 152 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | -4 764.00 | | 11 000.00 |
DL TOTAL (I) | 172 020.00 | 161 021.00 | | 172 020.00 |
DU Loans and Debts from Credit Institutions (3) | 33 236.00 | 49 207.00 | | 33 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 7 508.00 | | 6 092.00 |
DX Trade payables and related accounts | 52 636.00 | 82 048.00 | | 52 636.00 |
DY Tax and social security liabilities | 65 581.00 | 101 229.00 | | 65 581.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EB Prepaid income (2) | 115 793.00 | 71 020.00 | | 115 793.00 |
EC TOTAL (IV) | 275 360.00 | 311 012.00 | | 275 360.00 |
EE Grand total (I to V) | 447 381.00 | 472 033.00 | | 447 381.00 |
| |
| 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 | 73 864.00 | | 6 243.00 | 73 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 80 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 289.00 | | 6 243.00 | 72 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 861.00 | 8 909.00 | | 53 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 861.00 | 8 909.00 | | 53 861.00 |
| |
| 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 | 81 752.00 | 81 752.00 | | 81 752.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 139 178.00 | 139 178.00 | | 139 178.00 |
VB VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VH Loans with a maturity of more than one year at origin | 7 012.00 | 7 012.00 | | 7 012.00 |
VI Group and Associates | 19 674.00 | 19 674.00 | | 19 674.00 |
VM Income taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
VN Other taxes, similar payments | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 863.00 | 174 288.00 | 1 575.00 | 175 863.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 148.00 | 152 148.00 | | 152 148.00 |
| |
| 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 | 3 796.00 | | | 3 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 348.00 | | | 3 348.00 |
ST Other accounts | 49 858.00 | | | 49 858.00 |
XQ Rental, rental and co-ownership charges | 21 666.00 | | | 21 666.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 127.00 | | | 1 127.00 |
YT Subcontracting | 33 164.00 | | | 33 164.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | | | 4 527.00 |
YY Amount of VAT collected | 21 282.00 | | | 21 282.00 |
YZ Total deductible VAT on goods and services | 46 871.00 | | | 46 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 036.00 | | | 108 036.00 |
