| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 760.00 | 12 128.00 | 7 632.00 | 19 760.00 |
AP Buildings | 172 526.00 | 35 684.00 | 136 842.00 | 172 526.00 |
AR Technical installations, industrial equipment and tools | 276 974.00 | 60 911.00 | 216 063.00 | 276 974.00 |
AT Other tangible assets | 259 305.00 | 68 159.00 | 191 147.00 | 259 305.00 |
BH Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
BJ TOTAL (I) | 792 357.00 | 176 882.00 | 615 475.00 | 792 357.00 |
BT Goods | 37 712.00 | | 37 712.00 | 37 712.00 |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 138 957.00 | | 138 957.00 | 138 957.00 |
CF Cash and cash equivalents | 178 530.00 | | 178 530.00 | 178 530.00 |
CH Prepaid expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
CJ TOTAL (II) | 379 891.00 | | 379 891.00 | 379 891.00 |
CO Grand total (0 to V) | 1 172 247.00 | 176 882.00 | 995 365.00 | 1 172 247.00 |
| |
| 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) | 18 031.00 | | | 18 031.00 |
DH Retained earnings | -264 632.00 | | | -264 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 332.00 | | | -55 332.00 |
DL TOTAL (I) | -101 933.00 | | | -101 933.00 |
DU Loans and Debts from Credit Institutions (3) | 573 522.00 | | | 573 522.00 |
DX Trade payables and related accounts | 313 920.00 | | | 313 920.00 |
DY Tax and social security liabilities | 184 826.00 | | | 184 826.00 |
EA Other liabilities | 25 030.00 | | | 25 030.00 |
EC TOTAL (IV) | 1 097 298.00 | | | 1 097 298.00 |
EE Grand total (I to V) | 995 365.00 | | | 995 365.00 |
EG Accrued income and payables due within one year | 641 844.00 | | | 641 844.00 |
| |
| 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 | 787 164.00 | | 5 192.00 | 787 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 791.00 | |
I4 DECREASES Grand Total | | | 792 357.00 | |
IO DECREASES Total including other intangible assets | | | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 760.00 | | | 19 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 613.00 | | 5 192.00 | 703 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 791.00 | | | 63 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 746.00 | 94 136.00 | | 82 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | 6 587.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 205.00 | 87 549.00 | | 77 205.00 |
| |
| 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 | 313 920.00 | 313 920.00 | | 313 920.00 |
8C Staff and Related Accounts | 117 139.00 | 117 139.00 | | 117 139.00 |
8D Social Security and Other Social Organizations | 47 362.00 | 47 362.00 | | 47 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
UX Other trade receivables | 6 534.00 | 6 534.00 | | 6 534.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 77 615.00 | 77 615.00 | | 77 615.00 |
VH Loans with a maturity of more than one year at origin | 573 522.00 | 118 068.00 | 448 680.00 | 573 522.00 |
VK Loans repaid during the year | 106 953.00 | | | 106 953.00 |
VM Income taxes | 53 374.00 | 53 374.00 | | 53 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 432.00 | 19 432.00 | | 19 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 18 158.00 | 18 158.00 | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 440.00 | 163 649.00 | 63 791.00 | 227 440.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 298.00 | 641 844.00 | 448 680.00 | 1 097 298.00 |
| |
| 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 | 43 467.00 | | | 43 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 011.00 | | | 33 011.00 |
ST Other accounts | 434 996.00 | | | 434 996.00 |
XQ Rental, rental and co-ownership charges | 22 942.00 | | | 22 942.00 |
YT Subcontracting | 13 857.00 | | | 13 857.00 |
YU External personnel | 6 554.00 | | | 6 554.00 |
YW Business tax | 15 650.00 | | | 15 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 117.00 | | | 59 117.00 |
YY Amount of VAT collected | 353 970.00 | | | 353 970.00 |
YZ Total deductible VAT on goods and services | 352 347.00 | | | 352 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 360.00 | | | 511 360.00 |
| |
| 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 | 39.00 | | | 39.00 |
