| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 229.00 | 21 139.00 | 2 089.00 | 23 229.00 |
AH Goodwill | 10 754.00 | | 10 754.00 | 10 754.00 |
AR Technical installations, industrial equipment and tools | 21 265.00 | 20 659.00 | 606.00 | 21 265.00 |
AT Other tangible assets | 633 729.00 | 388 793.00 | 244 935.00 | 633 729.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 701 178.00 | 430 592.00 | 270 585.00 | 701 178.00 |
BN Goods in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 222 455.00 | 10 271.00 | 212 184.00 | 222 455.00 |
BX Customers and related accounts | 301 821.00 | 12 116.00 | 289 704.00 | 301 821.00 |
BZ Other receivables | 32 237.00 | | 32 237.00 | 32 237.00 |
CF Cash and cash equivalents | 220 676.00 | | 220 676.00 | 220 676.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 788 826.00 | 22 388.00 | 766 437.00 | 788 826.00 |
CO Grand total (0 to V) | 1 490 004.00 | 452 980.00 | 1 037 023.00 | 1 490 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 177 250.00 | | | 177 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 844.00 | | | -126 844.00 |
DL TOTAL (I) | 222 406.00 | | | 222 406.00 |
DP Provisions for Risks | 9 787.00 | | | 9 787.00 |
DR TOTAL (IV) | 9 787.00 | | | 9 787.00 |
DU Loans and Debts from Credit Institutions (3) | 237 376.00 | | | 237 376.00 |
DW Advances and down payments received on current orders | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 155 651.00 | | | 155 651.00 |
DY Tax and social security liabilities | 127 732.00 | | | 127 732.00 |
EA Other liabilities | 228 037.00 | | | 228 037.00 |
EB Prepaid income (2) | 50 559.00 | | | 50 559.00 |
EC TOTAL (IV) | 804 829.00 | | | 804 829.00 |
EE Grand total (I to V) | 1 037 023.00 | | | 1 037 023.00 |
EG Accrued income and payables due within one year | 626 173.00 | | | 626 173.00 |
| |
| 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 | 655 345.00 | | 85 392.00 | 655 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 39 559.00 | 701 178.00 | |
IO DECREASES Total including other intangible assets | | 3 437.00 | 33 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 121.00 | 654 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 831.00 | | 8 589.00 | 28 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 313.00 | | 76 802.00 | 614 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 403.00 | 94 748.00 | 39 559.00 | 375 403.00 |
PE DEPRECIATION Total including other intangible assets | 14 755.00 | 9 821.00 | 3 437.00 | 14 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 647.00 | 84 926.00 | 36 121.00 | 360 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 787.00 | | | 9 787.00 |
6N Inventories and work in progress | 15 354.00 | | 5 083.00 | 15 354.00 |
6T Receivables | 12 116.00 | | | 12 116.00 |
7B Total provisions for depreciation | 27 471.00 | | 5 083.00 | 27 471.00 |
7C Grand total | 37 258.00 | | 5 083.00 | 37 258.00 |
UE of which provisions and reversals: - Operating | | | 5 083.00 | |
| |
| 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 | 155 651.00 | 155 651.00 | | 155 651.00 |
8C Staff and Related Accounts | 36 106.00 | 36 106.00 | | 36 106.00 |
8D Social Security and Other Social Organizations | 56 326.00 | 56 326.00 | | 56 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 037.00 | 228 037.00 | | 228 037.00 |
8L Deferred income | 50 559.00 | 50 559.00 | | 50 559.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 285 666.00 | 285 666.00 | | 285 666.00 |
VA Doubtful or disputed receivables | 16 155.00 | 16 155.00 | | 16 155.00 |
VB VAT | 17 593.00 | 17 593.00 | | 17 593.00 |
VH Loans with a maturity of more than one year at origin | 237 376.00 | 64 192.00 | 173 183.00 | 237 376.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 212 513.00 | | | 212 513.00 |
VK Loans repaid during the year | 115 698.00 | | | 115 698.00 |
VM Income taxes | 12 068.00 | 12 068.00 | | 12 068.00 |
VN Other taxes, similar payments | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 982.00 | 342 782.00 | 12 200.00 | 354 982.00 |
VW VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 357.00 | 626 173.00 | 173 183.00 | 799 357.00 |
| |
| 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 | 33 036.00 | | | 33 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 726.00 | | | 32 726.00 |
ST Other accounts | 216 021.00 | | | 216 021.00 |
XQ Rental, rental and co-ownership charges | 82 643.00 | | | 82 643.00 |
YT Subcontracting | 21 766.00 | | | 21 766.00 |
YU External personnel | 3 039.00 | | | 3 039.00 |
YW Business tax | 6 960.00 | | | 6 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 996.00 | | | 39 996.00 |
YY Amount of VAT collected | 268 810.00 | | | 268 810.00 |
YZ Total deductible VAT on goods and services | 206 108.00 | | | 206 108.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 195.00 | | | 356 195.00 |
| |
| 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 | 18.00 | | | 18.00 |
