| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | | 25.00 |
AH Goodwill | 205 189.00 | | 205 189.00 | 205 189.00 |
AR Technical installations, industrial equipment and tools | 32 493.00 | 16 088.00 | 16 404.00 | 32 493.00 |
AT Other tangible assets | 236 661.00 | 232 516.00 | 4 144.00 | 236 661.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 500 411.00 | 248 630.00 | 251 780.00 | 500 411.00 |
BT Goods | 114 570.00 | | 114 570.00 | 114 570.00 |
BV Advances and down payments on orders | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 18 988.00 | | 18 988.00 | 18 988.00 |
BZ Other receivables | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 198 877.00 | | 198 877.00 | 198 877.00 |
CO Grand total (0 to V) | 699 288.00 | 248 630.00 | 450 658.00 | 699 288.00 |
CP Shares due in less than one year | 20 041.00 | | | 20 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 1 559.00 | | | 1 559.00 |
DG Other reserves | 337 671.00 | | | 337 671.00 |
DH Retained earnings | -15 865.00 | | | -15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | 333 930.00 | | | 333 930.00 |
DU Loans and Debts from Credit Institutions (3) | 85 128.00 | | | 85 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 20 188.00 | | | 20 188.00 |
DY Tax and social security liabilities | 10 945.00 | | | 10 945.00 |
EC TOTAL (IV) | 116 727.00 | | | 116 727.00 |
EE Grand total (I to V) | 450 658.00 | | | 450 658.00 |
EG Accrued income and payables due within one year | 61 723.00 | | | 61 723.00 |
| |
| 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 | 500 446.00 | | 176.00 | 500 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | 212.00 | | 26 041.00 | 212.00 |
I4 DECREASES Grand Total | 212.00 | | 500 411.00 | 212.00 |
IO DECREASES Total including other intangible assets | | | 205 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 214.00 | | | 205 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 155.00 | | | 269 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 076.00 | | 176.00 | 26 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 765.00 | 28 865.00 | | 219 765.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 740.00 | 28 865.00 | | 219 740.00 |
| |
| 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 | 20 188.00 | 20 188.00 | | 20 188.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 20 041.00 | 20 041.00 | | 20 041.00 |
UX Other trade receivables | 18 988.00 | 18 988.00 | | 18 988.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 85 128.00 | 30 123.00 | 55 004.00 | 85 128.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 30 297.00 | | | 30 297.00 |
VM Income taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 460.00 | 34 460.00 | | 34 460.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 211.00 | 92 211.00 | | 92 211.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 727.00 | 61 723.00 | 55 004.00 | 116 727.00 |
| |
| 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 | 6 800.00 | | | 6 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 622.00 | | | 11 622.00 |
ST Other accounts | 51 329.00 | | | 51 329.00 |
XQ Rental, rental and co-ownership charges | 42 735.00 | | | 42 735.00 |
YT Subcontracting | 4 874.00 | | | 4 874.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YY Amount of VAT collected | 77 364.00 | | | 77 364.00 |
YZ Total deductible VAT on goods and services | 54 277.00 | | | 54 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 561.00 | | | 110 561.00 |
