| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 011.00 | 14 542.00 | 468.00 | 15 011.00 |
AR Technical installations, industrial equipment and tools | 61 495.00 | 51 073.00 | 10 422.00 | 61 495.00 |
AT Other tangible assets | 14 193.00 | 14 193.00 | | 14 193.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 91 081.00 | 79 809.00 | 11 272.00 | 91 081.00 |
BL Raw materials, supplies | 175 663.00 | | 175 663.00 | 175 663.00 |
BX Customers and related accounts | 338 965.00 | | 338 965.00 | 338 965.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CD Marketable securities | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 533 879.00 | | 533 879.00 | 533 879.00 |
CO Grand total (0 to V) | 624 959.00 | 79 809.00 | 545 150.00 | 624 959.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 687.00 | 278 787.00 | | 257 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 384.00 | 18 900.00 | | 13 384.00 |
DL TOTAL (I) | 293 071.00 | 319 687.00 | | 293 071.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 62 244.00 | 49 420.00 | | 62 244.00 |
DY Tax and social security liabilities | 109 835.00 | 56 757.00 | | 109 835.00 |
EC TOTAL (IV) | 252 079.00 | 106 177.00 | | 252 079.00 |
EE Grand total (I to V) | 545 150.00 | 425 864.00 | | 545 150.00 |
EG Accrued income and payables due within one year | 252 079.00 | 106 177.00 | | 252 079.00 |
| |
| 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 | 87 066.00 | | 4 015.00 | 87 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 91 081.00 | |
IO DECREASES Total including other intangible assets | | | 15 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 996.00 | | 4 015.00 | 10 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 689.00 | | | 75 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 289.00 | 8 521.00 | | 71 289.00 |
PE DEPRECIATION Total including other intangible assets | 10 996.00 | 3 547.00 | | 10 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 293.00 | 4 974.00 | | 60 293.00 |
| |
| 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 | 62 244.00 | 62 244.00 | | 62 244.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 60 086.00 | 60 086.00 | | 60 086.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 338 965.00 | 338 965.00 | | 338 965.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 105.00 | 345 105.00 | | 345 105.00 |
VW VAT | 21 903.00 | 21 903.00 | | 21 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 079.00 | 252 079.00 | | 252 079.00 |
| |
| 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 | 1 567.00 | 2 733.00 | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 843.00 | 6 871.00 | | 7 843.00 |
ST Other accounts | 20 636.00 | 17 319.00 | | 20 636.00 |
XQ Rental, rental and co-ownership charges | 45 828.00 | 41 535.00 | | 45 828.00 |
YT Subcontracting | 7 100.00 | | | 7 100.00 |
YW Business tax | 2 391.00 | 2 637.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 958.00 | 5 370.00 | | 3 958.00 |
YY Amount of VAT collected | 97 822.00 | | | 97 822.00 |
YZ Total deductible VAT on goods and services | 69 699.00 | | | 69 699.00 |
ZE Dividends | 18 900.00 | | | 18 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 408.00 | 65 724.00 | | 81 408.00 |
