| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 729.00 | 19 729.00 | | 19 729.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 8 289.00 | | 8 289.00 |
AT Other tangible assets | 83 780.00 | 43 022.00 | 40 758.00 | 83 780.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 118 304.00 | 71 040.00 | 47 264.00 | 118 304.00 |
BP Services in progress | 1 303 104.00 | | 1 303 104.00 | 1 303 104.00 |
BX Customers and related accounts | 37 180.00 | | 37 180.00 | 37 180.00 |
BZ Other receivables | 168 048.00 | | 168 048.00 | 168 048.00 |
CF Cash and cash equivalents | 312 208.00 | | 312 208.00 | 312 208.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 821 818.00 | | 1 821 818.00 | 1 821 818.00 |
CO Grand total (0 to V) | 1 940 122.00 | 71 040.00 | 1 869 083.00 | 1 940 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | | | 12 806.00 |
DD Legal reserve (1) | 1 281.00 | | | 1 281.00 |
DG Other reserves | 168 046.00 | | | 168 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 694.00 | | | 56 694.00 |
DL TOTAL (I) | 238 826.00 | | | 238 826.00 |
DU Loans and Debts from Credit Institutions (3) | 193 160.00 | | | 193 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 990 450.00 | | | 990 450.00 |
DX Trade payables and related accounts | 378 235.00 | | | 378 235.00 |
DY Tax and social security liabilities | 65 770.00 | | | 65 770.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 1 630 256.00 | | | 1 630 256.00 |
EE Grand total (I to V) | 1 869 083.00 | | | 1 869 083.00 |
EG Accrued income and payables due within one year | 1 600 221.00 | | | 1 600 221.00 |
| |
| 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 | 100 879.00 | | 30 539.00 | 100 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 13 114.00 | 118 304.00 | |
IO DECREASES Total including other intangible assets | | | 25 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 114.00 | 92 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 729.00 | | | 25 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 644.00 | | 30 539.00 | 74 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 332.00 | 11 678.00 | 11 971.00 | 71 332.00 |
PE DEPRECIATION Total including other intangible assets | 19 729.00 | | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 603.00 | 11 678.00 | 11 971.00 | 51 603.00 |
| |
| 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 | 378 235.00 | 378 235.00 | | 378 235.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8E Income Taxes | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 038.00 | 993 038.00 | | 993 038.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 37 180.00 | 37 180.00 | | 37 180.00 |
VB VAT | 166 463.00 | 166 463.00 | | 166 463.00 |
VH Loans with a maturity of more than one year at origin | 193 160.00 | 163 125.00 | 30 035.00 | 193 160.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 180 883.00 | | | 180 883.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 659.00 | 206 506.00 | 152.00 | 206 659.00 |
VW VAT | 24 621.00 | 24 621.00 | | 24 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 256.00 | 1 600 221.00 | 30 035.00 | 1 630 256.00 |
| |
| 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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 320.00 | | | 10 320.00 |
ST Other accounts | 58 287.00 | | | 58 287.00 |
XQ Rental, rental and co-ownership charges | 15 403.00 | | | 15 403.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 613 715.00 | | | 613 715.00 |
YZ Total deductible VAT on goods and services | 256 984.00 | | | 256 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 011.00 | | | 84 011.00 |
| |
| 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 | 4.00 | | | 4.00 |
