| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 77 480.00 | 76 388.00 | 1 091.00 | 77 480.00 |
AT Other tangible assets | 36 518.00 | 26 663.00 | 9 855.00 | 36 518.00 |
BJ TOTAL (I) | 222 372.00 | 107 426.00 | 114 947.00 | 222 372.00 |
BL Raw materials, supplies | 31 499.00 | | 31 499.00 | 31 499.00 |
BN Goods in progress | 17 810.00 | | 17 810.00 | 17 810.00 |
BX Customers and related accounts | 169 338.00 | 18 853.00 | 150 485.00 | 169 338.00 |
BZ Other receivables | 16 797.00 | | 16 797.00 | 16 797.00 |
CF Cash and cash equivalents | 93 704.00 | | 93 704.00 | 93 704.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 331 085.00 | 18 853.00 | 312 232.00 | 331 085.00 |
CO Grand total (0 to V) | 553 457.00 | 126 279.00 | 427 178.00 | 553 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 236 511.00 | | | 236 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 689.00 | | | 46 689.00 |
DL TOTAL (I) | 323 900.00 | | | 323 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216.00 | | | 6 216.00 |
DX Trade payables and related accounts | 73 523.00 | | | 73 523.00 |
DY Tax and social security liabilities | 23 539.00 | | | 23 539.00 |
EC TOTAL (IV) | 103 279.00 | | | 103 279.00 |
EE Grand total (I to V) | 427 178.00 | | | 427 178.00 |
EG Accrued income and payables due within one year | 102 386.00 | | | 102 386.00 |
| |
| 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 | 223 872.00 | | | 223 872.00 |
I4 DECREASES Grand Total | | 1 500.00 | 222 372.00 | |
IO DECREASES Total including other intangible assets | | | 108 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 113 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 375.00 | | | 108 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 498.00 | | | 115 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 219.00 | 6 707.00 | 1 500.00 | 102 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 844.00 | 6 707.00 | 1 500.00 | 97 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 301.00 | 7 552.00 | | 11 301.00 |
7B Total provisions for depreciation | 11 301.00 | 7 552.00 | | 11 301.00 |
7C Grand total | 11 301.00 | 7 552.00 | | 11 301.00 |
UE of which provisions and reversals: - Operating | | 7 552.00 | | |
| |
| 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 | 73 523.00 | 73 523.00 | | 73 523.00 |
8C Staff and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
UX Other trade receivables | 148 955.00 | 148 955.00 | | 148 955.00 |
VA Doubtful or disputed receivables | 20 383.00 | 20 383.00 | | 20 383.00 |
VB VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VH Loans with a maturity of more than one year at origin | 6 216.00 | 5 324.00 | 893.00 | 6 216.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 072.00 | 188 072.00 | | 188 072.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 279.00 | 102 386.00 | 893.00 | 103 279.00 |
| |
| 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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 509.00 | | | 7 509.00 |
ST Other accounts | 80 714.00 | | | 80 714.00 |
XQ Rental, rental and co-ownership charges | 49 703.00 | | | 49 703.00 |
YT Subcontracting | 100 509.00 | | | 100 509.00 |
YU External personnel | 23 117.00 | | | 23 117.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | | | 4 533.00 |
YY Amount of VAT collected | 138 877.00 | | | 138 877.00 |
YZ Total deductible VAT on goods and services | 88 927.00 | | | 88 927.00 |
ZE Dividends | 45 468.00 | | | 45 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 552.00 | | | 261 552.00 |
