| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 081.00 | 1 928.00 | 153.00 | 2 081.00 |
AP Buildings | 64 666.00 | 4 917.00 | 59 749.00 | 64 666.00 |
AR Technical installations, industrial equipment and tools | 64 503.00 | 50 421.00 | 14 082.00 | 64 503.00 |
AT Other tangible assets | 9 880.00 | 6 858.00 | 3 022.00 | 9 880.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 166 430.00 | 64 124.00 | 102 306.00 | 166 430.00 |
BL Raw materials, supplies | 65 890.00 | | 65 890.00 | 65 890.00 |
BX Customers and related accounts | 710 593.00 | | 710 593.00 | 710 593.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 73 986.00 | | 73 986.00 | 73 986.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 874 667.00 | | 874 667.00 | 874 667.00 |
CO Grand total (0 to V) | 1 041 097.00 | 64 124.00 | 976 973.00 | 1 041 097.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 155 499.00 | 145 818.00 | | 155 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 102.00 | 9 680.00 | | 7 102.00 |
DJ Investment subsidies | 2 087.00 | 3 131.00 | | 2 087.00 |
DL TOTAL (I) | 169 088.00 | 163 030.00 | | 169 088.00 |
DU Loans and Debts from Credit Institutions (3) | 250 180.00 | 217 079.00 | | 250 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | 5 668.00 | | 6 692.00 |
DX Trade payables and related accounts | 406 975.00 | 400 139.00 | | 406 975.00 |
DY Tax and social security liabilities | 125 448.00 | 139 576.00 | | 125 448.00 |
EA Other liabilities | 18 590.00 | 874.00 | | 18 590.00 |
EC TOTAL (IV) | 807 885.00 | 763 336.00 | | 807 885.00 |
EE Grand total (I to V) | 976 973.00 | 926 366.00 | | 976 973.00 |
EG Accrued income and payables due within one year | 807 885.00 | 763 336.00 | | 807 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 498.00 | 1 300.00 | | 51 498.00 |
| |
| 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 | 245 343.00 | | 70 400.00 | 245 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 149 313.00 | 166 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 223.00 | 139 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 872.00 | | 45 400.00 | 240 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 809.00 | 23 737.00 | 116 423.00 | 156 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 82.00 | 2 090.00 | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 873.00 | 23 655.00 | 114 333.00 | 152 873.00 |
| |
| 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 | 406 975.00 | 406 975.00 | | 406 975.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 710 593.00 | 710 593.00 | | 710 593.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VG Loans with a maturity of up to one year at origin | 51 498.00 | 51 498.00 | | 51 498.00 |
VH Loans with a maturity of more than one year at origin | 198 682.00 | 198 682.00 | | 198 682.00 |
VI Group and Associates | 6 692.00 | 6 692.00 | | 6 692.00 |
VK Loans repaid during the year | 17 084.00 | | | 17 084.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 091.00 | 735 091.00 | | 735 091.00 |
VW VAT | 105 562.00 | 105 562.00 | | 105 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 885.00 | 807 885.00 | | 807 885.00 |
| |
| 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 | 9 902.00 | 10 439.00 | | 9 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | 19 652.00 | | 4 393.00 |
ST Other accounts | 511 529.00 | 354 586.00 | | 511 529.00 |
XQ Rental, rental and co-ownership charges | 29 747.00 | 20 084.00 | | 29 747.00 |
YQ Equipment leasing commitment | 393 564.00 | 561 320.00 | | 393 564.00 |
YT Subcontracting | 369 941.00 | 540 517.00 | | 369 941.00 |
YU External personnel | 107 836.00 | 187 180.00 | | 107 836.00 |
YW Business tax | 1 461.00 | 1 184.00 | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 363.00 | 11 623.00 | | 11 363.00 |
YY Amount of VAT collected | 368 380.00 | 325 635.00 | | 368 380.00 |
YZ Total deductible VAT on goods and services | 255 916.00 | 307 948.00 | | 255 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 446.00 | 1 122 020.00 | | 1 023 446.00 |
| |
| 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 | 15.00 | | | 15.00 |
