| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 83 697.00 | 82 488.00 | 1 208.00 | 83 697.00 |
AT Other tangible assets | 126 943.00 | 114 380.00 | 12 563.00 | 126 943.00 |
BJ TOTAL (I) | 292 935.00 | 197 148.00 | 95 787.00 | 292 935.00 |
BL Raw materials, supplies | 11 496.00 | | 11 496.00 | 11 496.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 133 566.00 | 10 190.00 | 123 376.00 | 133 566.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 239 935.00 | | 239 935.00 | 239 935.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 409 970.00 | 10 190.00 | 399 780.00 | 409 970.00 |
CO Grand total (0 to V) | 702 905.00 | 207 338.00 | 495 567.00 | 702 905.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 308 495.00 | | | 308 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 125.00 | | | -126 125.00 |
DL TOTAL (I) | 215 369.00 | | | 215 369.00 |
DU Loans and Debts from Credit Institutions (3) | 136 460.00 | | | 136 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | | | 4 083.00 |
DW Advances and down payments received on current orders | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 70 035.00 | | | 70 035.00 |
DY Tax and social security liabilities | 63 151.00 | | | 63 151.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 280 197.00 | | | 280 197.00 |
EE Grand total (I to V) | 495 567.00 | | | 495 567.00 |
EG Accrued income and payables due within one year | 278 882.00 | | | 278 882.00 |
| |
| 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 | 299 684.00 | | 2 713.00 | 299 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 461.00 | 292 935.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 82 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 981.00 | 210 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 909.00 | | 2 713.00 | 212 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 860.00 | 6 749.00 | 9 461.00 | 199 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 445.00 | 4 480.00 | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 545.00 | 6 304.00 | 4 981.00 | 195 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 514.00 | 6 574.00 | 2 899.00 | 6 514.00 |
7B Total provisions for depreciation | 6 514.00 | 6 574.00 | 2 899.00 | 6 514.00 |
7C Grand total | 6 514.00 | 6 574.00 | 2 899.00 | 6 514.00 |
UE of which provisions and reversals: - Operating | | 6 574.00 | 2 899.00 | |
| |
| 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 | 70 035.00 | 70 035.00 | | 70 035.00 |
8C Staff and Related Accounts | 13 035.00 | 13 035.00 | | 13 035.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 119 105.00 | 119 105.00 | | 119 105.00 |
VA Doubtful or disputed receivables | 14 460.00 | 14 460.00 | | 14 460.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VH Loans with a maturity of more than one year at origin | 136 460.00 | 135 873.00 | 587.00 | 136 460.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VJ Loans taken out during the year | 133 500.00 | | | 133 500.00 |
VK Loans repaid during the year | 5 242.00 | | | 5 242.00 |
VM Income taxes | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 502.00 | 157 502.00 | | 157 502.00 |
VW VAT | 26 944.00 | 26 944.00 | | 26 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 469.00 | 278 882.00 | 587.00 | 279 469.00 |
| |
| 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 | 6 479.00 | | | 6 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 875.00 | | | 16 875.00 |
ST Other accounts | 104 718.00 | | | 104 718.00 |
XQ Rental, rental and co-ownership charges | 47 685.00 | | | 47 685.00 |
YT Subcontracting | 156 109.00 | | | 156 109.00 |
YU External personnel | 16 209.00 | | | 16 209.00 |
YV Retrocessions of fees, commissions and brokerage | 12 002.00 | | | 12 002.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 655.00 | | | 8 655.00 |
YY Amount of VAT collected | 101 999.00 | | | 101 999.00 |
YZ Total deductible VAT on goods and services | 77 475.00 | | | 77 475.00 |
ZE Dividends | 32 520.00 | | | 32 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 602.00 | | | 353 602.00 |
