| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 340 813.00 | | 340 813.00 | 340 813.00 |
AR Technical installations, industrial equipment and tools | 104 124.00 | 100 346.00 | 3 778.00 | 104 124.00 |
AT Other tangible assets | 361 788.00 | 347 468.00 | 14 320.00 | 361 788.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 826 498.00 | 452 698.00 | 373 799.00 | 826 498.00 |
BT Goods | 131 751.00 | | 131 751.00 | 131 751.00 |
BX Customers and related accounts | 479 850.00 | 44 441.00 | 435 409.00 | 479 850.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 642 771.00 | 44 441.00 | 598 330.00 | 642 771.00 |
CO Grand total (0 to V) | 1 469 269.00 | 497 139.00 | 972 129.00 | 1 469 269.00 |
CP Shares due in less than one year | 14 888.00 | | | 14 888.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 957.00 | 260 957.00 | | 260 957.00 |
DH Retained earnings | -98 736.00 | -188 027.00 | | -98 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 687.00 | 89 291.00 | | 57 687.00 |
DL TOTAL (I) | 230 908.00 | 173 221.00 | | 230 908.00 |
DU Loans and Debts from Credit Institutions (3) | 25 140.00 | 140.00 | | 25 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 404.00 | 472 770.00 | | 408 404.00 |
DX Trade payables and related accounts | 192 363.00 | 175 349.00 | | 192 363.00 |
DY Tax and social security liabilities | 113 129.00 | 116 042.00 | | 113 129.00 |
EA Other liabilities | 2 186.00 | 1 308.00 | | 2 186.00 |
EC TOTAL (IV) | 741 221.00 | 765 609.00 | | 741 221.00 |
EE Grand total (I to V) | 972 129.00 | 938 830.00 | | 972 129.00 |
EG Accrued income and payables due within one year | 418 237.00 | 415 906.00 | | 418 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | | 140.00 |
| |
| 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 | 827 998.00 | | 8 500.00 | 827 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 826 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 806 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 225.00 | | 8 500.00 | 808 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 840.00 | 3 155.00 | 4 296.00 | 453 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 955.00 | 3 155.00 | 4 296.00 | 448 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 852.00 | | 4 412.00 | 48 852.00 |
7B Total provisions for depreciation | 48 852.00 | | 4 412.00 | 48 852.00 |
7C Grand total | 48 852.00 | | 4 412.00 | 48 852.00 |
UE of which provisions and reversals: - Operating | | | 4 412.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 704.00 | 51 720.00 | 197 445.00 | 349 704.00 |
8B Suppliers and Related Accounts | 192 363.00 | 192 363.00 | | 192 363.00 |
8C Staff and Related Accounts | 41 677.00 | 41 677.00 | | 41 677.00 |
8D Social Security and Other Social Organizations | 50 002.00 | 50 002.00 | | 50 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 14 888.00 | 14 888.00 | | 14 888.00 |
UX Other trade receivables | 426 543.00 | 426 543.00 | | 426 543.00 |
VA Doubtful or disputed receivables | 53 308.00 | 53 308.00 | | 53 308.00 |
VB VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 58 700.00 | 58 700.00 | | 58 700.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 851.00 | 519 851.00 | | 519 851.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 221.00 | 418 237.00 | 197 445.00 | 716 221.00 |
| |
| 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 | 11 395.00 | 13 069.00 | | 11 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 850.00 | 8 641.00 | | 10 850.00 |
ST Other accounts | 78 462.00 | 62 382.00 | | 78 462.00 |
XQ Rental, rental and co-ownership charges | 77 395.00 | 117 850.00 | | 77 395.00 |
YT Subcontracting | 95 419.00 | 77 840.00 | | 95 419.00 |
YU External personnel | 4 916.00 | | | 4 916.00 |
YW Business tax | 4 520.00 | 4 411.00 | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 915.00 | 17 480.00 | | 15 915.00 |
YY Amount of VAT collected | 190 640.00 | 186 899.00 | | 190 640.00 |
YZ Total deductible VAT on goods and services | 91 693.00 | 83 131.00 | | 91 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 042.00 | 266 712.00 | | 267 042.00 |
| |
| 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 | 11.00 | | | 11.00 |
