| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 593.00 | 23 593.00 | | 23 593.00 |
AP Buildings | 65 777.00 | 58 843.00 | 6 934.00 | 65 777.00 |
AR Technical installations, industrial equipment and tools | 12 706.00 | 10 137.00 | 2 569.00 | 12 706.00 |
AT Other tangible assets | 153 865.00 | 102 253.00 | 51 613.00 | 153 865.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 266 140.00 | 194 825.00 | 71 315.00 | 266 140.00 |
BX Customers and related accounts | 377 061.00 | 4 331.00 | 372 730.00 | 377 061.00 |
BZ Other receivables | 31 278.00 | | 31 278.00 | 31 278.00 |
CF Cash and cash equivalents | 388 191.00 | | 388 191.00 | 388 191.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 797 734.00 | 4 331.00 | 793 403.00 | 797 734.00 |
CO Grand total (0 to V) | 1 063 874.00 | 199 156.00 | 864 718.00 | 1 063 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 630.00 | | | 10 630.00 |
DH Retained earnings | 41 352.00 | | | 41 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 917.00 | | | 38 917.00 |
DL TOTAL (I) | 310 898.00 | | | 310 898.00 |
DU Loans and Debts from Credit Institutions (3) | 206 354.00 | | | 206 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 033.00 | | | 63 033.00 |
DW Advances and down payments received on current orders | 7 223.00 | | | 7 223.00 |
DX Trade payables and related accounts | 210 284.00 | | | 210 284.00 |
DY Tax and social security liabilities | 65 029.00 | | | 65 029.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 553 820.00 | | | 553 820.00 |
EE Grand total (I to V) | 864 718.00 | | | 864 718.00 |
EG Accrued income and payables due within one year | 353 820.00 | | | 353 820.00 |
| |
| 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 | 265 104.00 | | 9 292.00 | 265 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 199.00 | |
I4 DECREASES Grand Total | | 8 255.00 | 266 140.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 255.00 | 232 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 323.00 | | 9 280.00 | 231 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | 11.00 | 10 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 796.00 | 37 284.00 | 8 255.00 | 165 796.00 |
PE DEPRECIATION Total including other intangible assets | 23 593.00 | | | 23 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 203.00 | 37 284.00 | 8 255.00 | 142 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 331.00 | | | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | | | 4 331.00 |
7C Grand total | 4 331.00 | | | 4 331.00 |
| |
| 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 | 210 284.00 | 210 284.00 | | 210 284.00 |
8C Staff and Related Accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
8D Social Security and Other Social Organizations | 33 867.00 | 33 867.00 | | 33 867.00 |
8E Income Taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
UX Other trade receivables | 377 061.00 | 377 061.00 | | 377 061.00 |
VB VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VH Loans with a maturity of more than one year at origin | 206 354.00 | 6 354.00 | 200 000.00 | 206 354.00 |
VI Group and Associates | 63 033.00 | 63 033.00 | | 63 033.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 533.00 | | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 379.00 | 15 379.00 | | 15 379.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 743.00 | 409 543.00 | 10 199.00 | 419 743.00 |
VW VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 597.00 | 346 597.00 | 200 000.00 | 546 597.00 |
| |
| 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 | 17 251.00 | | | 17 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | | | 5 443.00 |
ST Other accounts | 73 331.00 | | | 73 331.00 |
XQ Rental, rental and co-ownership charges | 55 290.00 | | | 55 290.00 |
YT Subcontracting | 151 631.00 | | | 151 631.00 |
YU External personnel | 30 101.00 | | | 30 101.00 |
YW Business tax | 2 779.00 | | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 030.00 | | | 20 030.00 |
YY Amount of VAT collected | 60 748.00 | | | 60 748.00 |
YZ Total deductible VAT on goods and services | 233 694.00 | | | 233 694.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 795.00 | | | 315 795.00 |
| |
| 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 |
