| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 4 585.00 | 686.00 | 5 271.00 |
AP Buildings | 80 332.00 | 45 758.00 | 34 574.00 | 80 332.00 |
AR Technical installations, industrial equipment and tools | 102 496.00 | 69 607.00 | 32 889.00 | 102 496.00 |
AT Other tangible assets | 219 831.00 | 127 263.00 | 92 568.00 | 219 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 417 835.00 | 247 213.00 | 170 622.00 | 417 835.00 |
BL Raw materials, supplies | 113 751.00 | 3 802.00 | 109 949.00 | 113 751.00 |
BX Customers and related accounts | 315 119.00 | | 315 119.00 | 315 119.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 174 565.00 | | 174 565.00 | 174 565.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 621 583.00 | 3 802.00 | 617 781.00 | 621 583.00 |
CO Grand total (0 to V) | 1 039 418.00 | 251 015.00 | 788 403.00 | 1 039 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 442 365.00 | | | 442 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 240.00 | | | 39 240.00 |
DL TOTAL (I) | 492 605.00 | | | 492 605.00 |
DU Loans and Debts from Credit Institutions (3) | 94 783.00 | | | 94 783.00 |
DX Trade payables and related accounts | 113 495.00 | | | 113 495.00 |
DY Tax and social security liabilities | 58 976.00 | | | 58 976.00 |
EA Other liabilities | 28 544.00 | | | 28 544.00 |
EC TOTAL (IV) | 295 799.00 | | | 295 799.00 |
EE Grand total (I to V) | 788 404.00 | | | 788 404.00 |
EG Accrued income and payables due within one year | 249 862.00 | | | 249 862.00 |
| |
| 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 | 384 426.00 | | 79 204.00 | 384 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | 45 795.00 | 417 835.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 795.00 | 402 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | 992.00 | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 241.00 | | 78 212.00 | 370 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | | 9 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 968.00 | 56 040.00 | 45 795.00 | 236 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 306.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 689.00 | 55 734.00 | 45 795.00 | 232 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 411.00 | 3 802.00 | 6 411.00 | 6 411.00 |
7B Total provisions for depreciation | 6 411.00 | 3 802.00 | 6 411.00 | 6 411.00 |
7C Grand total | 6 411.00 | 3 802.00 | 6 411.00 | 6 411.00 |
UE of which provisions and reversals: - Operating | | 3 802.00 | 6 411.00 | |
| |
| 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 | 113 495.00 | 113 495.00 | | 113 495.00 |
8C Staff and Related Accounts | 27 107.00 | 27 107.00 | | 27 107.00 |
8D Social Security and Other Social Organizations | 21 299.00 | 21 299.00 | | 21 299.00 |
8E Income Taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
UX Other trade receivables | 277 902.00 | 277 902.00 | | 277 902.00 |
VA Doubtful or disputed receivables | 37 217.00 | 37 217.00 | | 37 217.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 94 739.00 | 48 802.00 | 45 937.00 | 94 739.00 |
VI Group and Associates | 28 544.00 | 28 544.00 | | 28 544.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 173.00 | 333 268.00 | 9 905.00 | 343 173.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 799.00 | 249 862.00 | 45 937.00 | 295 799.00 |
| |
| 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 | 4 672.00 | | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 704.00 | | | 17 704.00 |
ST Other accounts | 113 619.00 | | | 113 619.00 |
XQ Rental, rental and co-ownership charges | 59 921.00 | | | 59 921.00 |
YQ Equipment leasing commitment | 22 621.00 | | | 22 621.00 |
YT Subcontracting | 13 736.00 | | | 13 736.00 |
YU External personnel | 1 444.00 | | | 1 444.00 |
YV Retrocessions of fees, commissions and brokerage | 340.00 | | | 340.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 730.00 | | | 6 730.00 |
YY Amount of VAT collected | 205 210.00 | | | 205 210.00 |
YZ Total deductible VAT on goods and services | 136 029.00 | | | 136 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 764.00 | | | 206 764.00 |
| |
| 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 | 15.00 | | | 15.00 |
