| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AP Buildings | 41 460.00 | 37 540.00 | 3 920.00 | 41 460.00 |
AR Technical installations, industrial equipment and tools | 87 618.00 | 59 542.00 | 28 076.00 | 87 618.00 |
AT Other tangible assets | 192 529.00 | 122 671.00 | 69 858.00 | 192 529.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 333 912.00 | 221 593.00 | 112 319.00 | 333 912.00 |
BL Raw materials, supplies | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 278 027.00 | | 278 027.00 | 278 027.00 |
BZ Other receivables | 53 169.00 | | 53 169.00 | 53 169.00 |
CF Cash and cash equivalents | 73 222.00 | | 73 222.00 | 73 222.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 420 692.00 | | 420 692.00 | 420 692.00 |
CO Grand total (0 to V) | 754 604.00 | 221 593.00 | 533 011.00 | 754 604.00 |
CP Shares due in less than one year | 10 462.00 | | | 10 462.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 51 779.00 | 50 522.00 | | 51 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 546.00 | 1 257.00 | | -12 546.00 |
DL TOTAL (I) | 82 433.00 | 94 979.00 | | 82 433.00 |
DU Loans and Debts from Credit Institutions (3) | 150 973.00 | 73 942.00 | | 150 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 295.00 | | 329.00 |
DX Trade payables and related accounts | 69 988.00 | 63 339.00 | | 69 988.00 |
DY Tax and social security liabilities | 32 341.00 | 19 451.00 | | 32 341.00 |
EA Other liabilities | 196 948.00 | 212 097.00 | | 196 948.00 |
EC TOTAL (IV) | 450 578.00 | 369 124.00 | | 450 578.00 |
EE Grand total (I to V) | 533 011.00 | 464 103.00 | | 533 011.00 |
EG Accrued income and payables due within one year | 423 661.00 | 334 840.00 | | 423 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 10 009.00 | | 204.00 |
| |
| 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 | 290 053.00 | | 43 859.00 | 290 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | | 333 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 747.00 | | 43 859.00 | 277 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 058.00 | 32 535.00 | | 189 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 218.00 | 32 535.00 | | 187 218.00 |
| |
| 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 | 69 988.00 | 69 988.00 | | 69 988.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 948.00 | 196 948.00 | | 196 948.00 |
UT Other financial assets | 10 462.00 | 10 462.00 | | 10 462.00 |
UX Other trade receivables | 278 027.00 | 278 027.00 | | 278 027.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VG Loans with a maturity of up to one year at origin | 50 973.00 | 24 055.00 | 13 459.00 | 50 973.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 101 093.00 | | | 101 093.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 645.00 | 33 645.00 | | 33 645.00 |
VS Prepaid expenses | 11 371.00 | 11 371.00 | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 030.00 | 353 030.00 | | 353 030.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 578.00 | 423 661.00 | 13 459.00 | 450 578.00 |
| |
| 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 | 2 643.00 | 5 082.00 | | 2 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 469.00 | 5 699.00 | | 9 469.00 |
ST Other accounts | 123 450.00 | 132 885.00 | | 123 450.00 |
XQ Rental, rental and co-ownership charges | 41 005.00 | 27 833.00 | | 41 005.00 |
YT Subcontracting | 4 623.00 | 6 231.00 | | 4 623.00 |
YU External personnel | 187 120.00 | 176 376.00 | | 187 120.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | 5 082.00 | | 5 734.00 |
YY Amount of VAT collected | 37 458.00 | 13.00 | | 37 458.00 |
YZ Total deductible VAT on goods and services | 69 651.00 | 2 691.00 | | 69 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 666.00 | 349 024.00 | | 365 666.00 |
| |
| 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 | 7.00 | | | 7.00 |
