| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 171.00 | 3 936.00 | 235.00 | 4 171.00 |
AP Buildings | 76 589.00 | 24 401.00 | 52 188.00 | 76 589.00 |
AR Technical installations, industrial equipment and tools | 156 988.00 | 122 435.00 | 34 553.00 | 156 988.00 |
AT Other tangible assets | 7 295.00 | 6 037.00 | 1 258.00 | 7 295.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 245 343.00 | 156 809.00 | 88 534.00 | 245 343.00 |
BL Raw materials, supplies | 54 825.00 | | 54 825.00 | 54 825.00 |
BX Customers and related accounts | 582 401.00 | | 582 401.00 | 582 401.00 |
BZ Other receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
CF Cash and cash equivalents | 172 993.00 | | 172 993.00 | 172 993.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 837 832.00 | | 837 832.00 | 837 832.00 |
CO Grand total (0 to V) | 1 083 175.00 | 156 809.00 | 926 366.00 | 1 083 175.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 145 818.00 | 124 230.00 | | 145 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | 21 588.00 | | 9 680.00 |
DJ Investment subsidies | 3 131.00 | 4 174.00 | | 3 131.00 |
DL TOTAL (I) | 163 030.00 | 154 393.00 | | 163 030.00 |
DU Loans and Debts from Credit Institutions (3) | 217 079.00 | 28 434.00 | | 217 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | 13 916.00 | | 5 668.00 |
DX Trade payables and related accounts | 400 139.00 | 259 257.00 | | 400 139.00 |
DY Tax and social security liabilities | 139 576.00 | 80 875.00 | | 139 576.00 |
EA Other liabilities | 874.00 | 846.00 | | 874.00 |
EC TOTAL (IV) | 763 336.00 | 383 328.00 | | 763 336.00 |
EE Grand total (I to V) | 926 366.00 | 537 721.00 | | 926 366.00 |
EG Accrued income and payables due within one year | 763 336.00 | 383 328.00 | | 763 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 1 804.00 | | 1 300.00 |
| |
| 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 | 181 296.00 | | 64 047.00 | 181 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 245 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | 245.00 | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 160.00 | | 63 712.00 | 177 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 90.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 201.00 | 35 608.00 | | 121 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 18.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 282.00 | 35 591.00 | | 117 282.00 |
| |
| 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 | 400 139.00 | 400 139.00 | | 400 139.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 26 441.00 | 26 441.00 | | 26 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 582 401.00 | 582 401.00 | | 582 401.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 215 779.00 | 215 779.00 | | 215 779.00 |
VI Group and Associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VM Income taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 314.00 | 610 314.00 | | 610 314.00 |
VW VAT | 108 320.00 | 108 320.00 | | 108 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 336.00 | 763 336.00 | | 763 336.00 |
| |
| 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 | 10 439.00 | 8 057.00 | | 10 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 652.00 | 8 050.00 | | 19 652.00 |
ST Other accounts | 354 586.00 | 335 405.00 | | 354 586.00 |
XQ Rental, rental and co-ownership charges | 20 084.00 | 21 521.00 | | 20 084.00 |
YQ Equipment leasing commitment | 561 320.00 | 347 442.00 | | 561 320.00 |
YT Subcontracting | 540 517.00 | 308 208.00 | | 540 517.00 |
YU External personnel | 187 180.00 | 229 857.00 | | 187 180.00 |
YW Business tax | 1 184.00 | 939.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 623.00 | 8 996.00 | | 11 623.00 |
YY Amount of VAT collected | 325 635.00 | 340 809.00 | | 325 635.00 |
YZ Total deductible VAT on goods and services | 3 077 948.00 | 270 967.00 | | 3 077 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 020.00 | 903 041.00 | | 1 122 020.00 |
| |
| 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 | 1.00 | | | 1.00 |
