| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 333.00 | 618.00 | 8 715.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 308 506.00 | 242 305.00 | 66 201.00 | 308 506.00 |
AT Other tangible assets | 59 763.00 | 4 908.00 | 54 855.00 | 59 763.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 382 782.00 | 247 831.00 | 134 951.00 | 382 782.00 |
BL Raw materials, supplies | 163 158.00 | | 163 158.00 | 163 158.00 |
BN Goods in progress | 23 251.00 | | 23 251.00 | 23 251.00 |
BR Intermediate and finished products | 24 928.00 | | 24 928.00 | 24 928.00 |
BX Customers and related accounts | 158 955.00 | 10 908.00 | 148 047.00 | 158 955.00 |
BZ Other receivables | 67 729.00 | | 67 729.00 | 67 729.00 |
CF Cash and cash equivalents | 456 138.00 | | 456 138.00 | 456 138.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 897 381.00 | 10 908.00 | 886 473.00 | 897 381.00 |
CO Grand total (0 to V) | 1 280 163.00 | 258 740.00 | 1 021 423.00 | 1 280 163.00 |
CR Shares due in more than one year | 10 972.00 | | | 10 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 673.00 | 308 681.00 | | 1 018 673.00 |
DG Other reserves | 48 720.00 | 48 720.00 | | 48 720.00 |
DH Retained earnings | -265 532.00 | -23 748.00 | | -265 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 958.00 | -241 784.00 | | -124 958.00 |
DJ Investment subsidies | 4 883.00 | 6 483.00 | | 4 883.00 |
DL TOTAL (I) | 681 786.00 | 98 353.00 | | 681 786.00 |
DU Loans and Debts from Credit Institutions (3) | 99 640.00 | 145 336.00 | | 99 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 250.00 | 17 135.00 | | 17 250.00 |
DX Trade payables and related accounts | 211 742.00 | 262 503.00 | | 211 742.00 |
DY Tax and social security liabilities | 10 981.00 | 21 668.00 | | 10 981.00 |
EA Other liabilities | 24.00 | 24 361.00 | | 24.00 |
EC TOTAL (IV) | 339 637.00 | 471 002.00 | | 339 637.00 |
EE Grand total (I to V) | 1 021 423.00 | 569 355.00 | | 1 021 423.00 |
EG Accrued income and payables due within one year | 266 544.00 | 373 639.00 | | 266 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 945.00 | | |
| |
| 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 | 286 181.00 | | 103 001.00 | 286 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 5 180.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 382 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 368 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | 4 955.00 | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 633.00 | | 92 886.00 | 278 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 5 160.00 | 3 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 609.00 | 26 390.00 | 2 167.00 | 223 609.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 408.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 398.00 | 25 982.00 | 2 167.00 | 223 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 881.00 | 3 027.00 | | 7 881.00 |
7B Total provisions for depreciation | 7 881.00 | 3 027.00 | | 7 881.00 |
7C Grand total | 7 881.00 | 3 027.00 | | 7 881.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 211 742.00 | 211 742.00 | | 211 742.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 147 983.00 | 147 983.00 | | 147 983.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
VB VAT | 32 663.00 | 32 663.00 | | 32 663.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 99 481.00 | 26 389.00 | 73 092.00 | 99 481.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 18 549.00 | | | 18 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 054.00 | 35 054.00 | | 35 054.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 086.00 | 218 934.00 | 16 152.00 | 235 086.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 637.00 | 266 544.00 | 73 092.00 | 339 637.00 |
| |
| 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 | 1 083.00 | 2 984.00 | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 276.00 | 44 437.00 | | 46 276.00 |
ST Other accounts | 123 499.00 | 170 911.00 | | 123 499.00 |
XQ Rental, rental and co-ownership charges | 31 538.00 | 27 460.00 | | 31 538.00 |
YT Subcontracting | 284 202.00 | 452 431.00 | | 284 202.00 |
YU External personnel | 2 054.00 | 1 554.00 | | 2 054.00 |
YW Business tax | 1 551.00 | 1 951.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | 4 935.00 | | 2 634.00 |
YY Amount of VAT collected | 176 759.00 | 237 373.00 | | 176 759.00 |
YZ Total deductible VAT on goods and services | 149 924.00 | 229 884.00 | | 149 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 569.00 | 696 794.00 | | 487 569.00 |
| |
| 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 | 4.00 | | | 4.00 |
