| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 20.00 | 670.00 | 690.00 |
AJ Other Intangible Assets | 3 024.00 | | 3 024.00 | 3 024.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 11 454.00 | | 11 454.00 |
AT Other tangible assets | 295 832.00 | 248 157.00 | 47 675.00 | 295 832.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 18 648.00 | | 18 648.00 | 18 648.00 |
BJ TOTAL (I) | 329 950.00 | 259 631.00 | 70 319.00 | 329 950.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BT Goods | 171 336.00 | | 171 336.00 | 171 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 351 121.00 | | 351 121.00 | 351 121.00 |
CH Prepaid expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 579 217.00 | | 579 217.00 | 579 217.00 |
CO Grand total (0 to V) | 909 167.00 | 259 631.00 | 649 536.00 | 909 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 782.00 | 336 498.00 | | 328 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | 92 285.00 | | 41 344.00 |
DL TOTAL (I) | 378 511.00 | 437 168.00 | | 378 511.00 |
DU Loans and Debts from Credit Institutions (3) | 172 610.00 | 28 647.00 | | 172 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 532.00 | | | 30 532.00 |
DX Trade payables and related accounts | 19 620.00 | 16 522.00 | | 19 620.00 |
DY Tax and social security liabilities | 38 081.00 | 38 088.00 | | 38 081.00 |
EA Other liabilities | 10 182.00 | 11 946.00 | | 10 182.00 |
EC TOTAL (IV) | 271 025.00 | 95 203.00 | | 271 025.00 |
EE Grand total (I to V) | 649 536.00 | 532 371.00 | | 649 536.00 |
EG Accrued income and payables due within one year | 254 521.00 | | | 254 521.00 |
| |
| 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 | 336 140.00 | | 8 659.00 | 336 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | | 14 849.00 | 329 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 849.00 | 307 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | 690.00 | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 876.00 | | 7 258.00 | 314 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 239.00 | | 711.00 | 18 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 332.00 | 16 147.00 | 14 849.00 | 258 332.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 258 332.00 | 16 127.00 | 14 849.00 | 258 332.00 |
| |
| 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 | 19 620.00 | 19 620.00 | | 19 620.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
UT Other financial assets | 18 648.00 | | 18 648.00 | 18 648.00 |
UY Staff and related accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 172 625.00 | 156 106.00 | 16 518.00 | 172 625.00 |
VI Group and Associates | 30 532.00 | 30 532.00 | | 30 532.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VM Income taxes | 25 368.00 | 25 368.00 | | 25 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 21 800.00 | 21 800.00 | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 148.00 | 53 500.00 | 18 648.00 | 72 148.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 039.00 | 254 521.00 | 16 518.00 | 271 039.00 |
| |
| 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 | 5 436.00 | 6 058.00 | | 5 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | 7 704.00 | | 7 450.00 |
ST Other accounts | 42 217.00 | 40 115.00 | | 42 217.00 |
XQ Rental, rental and co-ownership charges | 81 265.00 | 77 648.00 | | 81 265.00 |
YT Subcontracting | 9.00 | | | 9.00 |
YW Business tax | 256.00 | 255.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 692.00 | 6 313.00 | | 5 692.00 |
YY Amount of VAT collected | 134 671.00 | 179 502.00 | | 134 671.00 |
YZ Total deductible VAT on goods and services | 47 369.00 | 111 762.00 | | 47 369.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 941.00 | 125 466.00 | | 130 941.00 |
| |
| 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 | 3.00 | | | 3.00 |
