| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 330.00 | 165.00 | 495.00 |
AF Concessions, Patents and Similar Rights | 3 069.00 | 1 957.00 | 1 112.00 | 3 069.00 |
AP Buildings | | 359.00 | -359.00 | |
AR Technical installations, industrial equipment and tools | 12 373.00 | 4 521.00 | 7 852.00 | 12 373.00 |
AT Other tangible assets | 22 085.00 | 8 673.00 | 13 412.00 | 22 085.00 |
AX Advances and down payments | 554 000.00 | | 554 000.00 | 554 000.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 606 716.00 | 15 840.00 | 590 876.00 | 606 716.00 |
BX Customers and related accounts | 261 760.00 | | 261 760.00 | 261 760.00 |
BZ Other receivables | 68 244.00 | | 68 244.00 | 68 244.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 331 012.00 | | 331 012.00 | 331 012.00 |
CO Grand total (0 to V) | 937 728.00 | 15 840.00 | 921 888.00 | 937 728.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
| |
| 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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 233.00 | | | 23 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 264.00 | | | 62 264.00 |
DL TOTAL (I) | 287 497.00 | | | 287 497.00 |
DU Loans and Debts from Credit Institutions (3) | 184 536.00 | | | 184 536.00 |
DX Trade payables and related accounts | 214 271.00 | | | 214 271.00 |
DY Tax and social security liabilities | 125 123.00 | | | 125 123.00 |
EA Other liabilities | 110 461.00 | | | 110 461.00 |
EC TOTAL (IV) | 634 391.00 | | | 634 391.00 |
EE Grand total (I to V) | 921 888.00 | | | 921 888.00 |
| |
| 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 | 621 028.00 | | 38 057.00 | 621 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 956.00 | 14 694.00 | |
I4 DECREASES Grand Total | | 52 370.00 | 606 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 414.00 | 588 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | 1 470.00 | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 880.00 | | 24 991.00 | 605 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 054.00 | | 11 596.00 | 13 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 149.00 | 12 339.00 | 30 648.00 | 34 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | 165.00 | | 165.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 995.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 022.00 | 11 179.00 | 30 648.00 | 33 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | 880.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | | 880.00 | 880.00 |
7C Grand total | 880.00 | | 880.00 | 880.00 |
UE of which provisions and reversals: - Operating | | | 880.00 | |
| |
| 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 | 214 271.00 | 214 271.00 | | 214 271.00 |
8C Staff and Related Accounts | 13 696.00 | 13 696.00 | | 13 696.00 |
8D Social Security and Other Social Organizations | 19 877.00 | 19 877.00 | | 19 877.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 462.00 | 110 462.00 | | 110 462.00 |
UT Other financial assets | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 261 760.00 | 261 760.00 | | 261 760.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 109 161.00 | 109 161.00 | | 109 161.00 |
VH Loans with a maturity of more than one year at origin | 75 375.00 | 75 375.00 | | 75 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 681.00 | 62 681.00 | | 62 681.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 181.00 | 339 181.00 | | 339 181.00 |
VW VAT | 91 442.00 | 91 442.00 | | 91 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 392.00 | 634 392.00 | | 634 392.00 |
| |
| 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 | 38 535.00 | | | 38 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 046.00 | | | 3 046.00 |
ST Other accounts | 294 305.00 | | | 294 305.00 |
XQ Rental, rental and co-ownership charges | 114 628.00 | | | 114 628.00 |
YT Subcontracting | 228 700.00 | | | 228 700.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 535.00 | | | 38 535.00 |
YY Amount of VAT collected | 362 430.00 | | | 362 430.00 |
YZ Total deductible VAT on goods and services | 347 540.00 | | | 347 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 179.00 | | | 643 179.00 |
