| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 188.00 | 30.00 | 219.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 14 838.00 | 7 406.00 | 7 431.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 3 686 417.00 | 2 500 234.00 | 1 186 182.00 | 3 686 417.00 |
AT Other tangible assets | 50 578.00 | 35 415.00 | 15 162.00 | 50 578.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 3 758 090.00 | 2 543 246.00 | 1 214 844.00 | 3 758 090.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 371 051.00 | 39 125.00 | 331 925.00 | 371 051.00 |
BZ Other receivables | 100 138.00 | | 100 138.00 | 100 138.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 132 424.00 | | 132 424.00 | 132 424.00 |
CJ TOTAL (II) | 612 680.00 | 39 125.00 | 573 554.00 | 612 680.00 |
CO Grand total (0 to V) | 4 370 771.00 | 2 582 372.00 | 1 788 399.00 | 4 370 771.00 |
CR Shares due in more than one year | 101 820.00 | | | 101 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | -160 788.00 | | | -160 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | | | 12 195.00 |
DL TOTAL (I) | -85 200.00 | | | -85 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 225.00 | | | 1 431 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 375.00 | | | 152 375.00 |
DX Trade payables and related accounts | 191 120.00 | | | 191 120.00 |
DY Tax and social security liabilities | 96 877.00 | | | 96 877.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 873 600.00 | | | 1 873 600.00 |
EE Grand total (I to V) | 1 788 399.00 | | | 1 788 399.00 |
EG Accrued income and payables due within one year | 979 122.00 | | | 979 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 313.00 | | | 132 313.00 |
| |
| 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 | 3 811 946.00 | | 283 244.00 | 3 811 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | 123 000.00 | 214 100.00 | 3 758 090.00 | 123 000.00 |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 000.00 | 214 100.00 | 3 751 834.00 | 123 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 934.00 | | 283 000.00 | 3 805 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 244.00 | 30.00 |
NC DECREASES Transfers to advances and down payments | 123 000.00 | | | 123 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243 344.00 | 454 037.00 | 154 135.00 | 2 243 344.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 73.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 228.00 | 453 964.00 | 154 135.00 | 2 243 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 121.00 | 2 121.00 | |
6T Receivables | 39 950.00 | | 825.00 | 39 950.00 |
7B Total provisions for depreciation | 39 950.00 | | 825.00 | 39 950.00 |
7C Grand total | 39 950.00 | 2 121.00 | 2 946.00 | 39 950.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
UJ - Exceptional | | 2 121.00 | 2 121.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 191 120.00 | 191 120.00 | | 191 120.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 21 496.00 | 21 496.00 | | 21 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 320 133.00 | 218 313.00 | 101 820.00 | 320 133.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 50 917.00 | 50 917.00 | | 50 917.00 |
VB VAT | 33 323.00 | 33 323.00 | | 33 323.00 |
VG Loans with a maturity of up to one year at origin | 132 313.00 | 132 313.00 | | 132 313.00 |
VH Loans with a maturity of more than one year at origin | 1 298 911.00 | 404 433.00 | 876 351.00 | 1 298 911.00 |
VI Group and Associates | 150 923.00 | 150 923.00 | | 150 923.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 402 431.00 | | | 402 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 799.00 | 66 799.00 | | 66 799.00 |
VS Prepaid expenses | 132 424.00 | 132 424.00 | | 132 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 614.00 | 501 793.00 | 101 820.00 | 603 614.00 |
VW VAT | 55 794.00 | 55 794.00 | | 55 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 600.00 | 979 122.00 | 876 351.00 | 1 873 600.00 |
| |
| 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 | 1 457.00 | | | 1 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 771.00 | | | 9 771.00 |
ST Other accounts | 403 645.00 | | | 403 645.00 |
YT Subcontracting | 2 208.00 | | | 2 208.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | | | 3 266.00 |
YY Amount of VAT collected | 184 471.00 | | | 184 471.00 |
YZ Total deductible VAT on goods and services | 151 350.00 | | | 151 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 624.00 | | | 415 624.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 8.00 | | | 8.00 |
