| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 316.00 | 7 245.00 | 71.00 | 7 316.00 |
AH Goodwill | 171 200.00 | | 171 200.00 | 171 200.00 |
AP Buildings | 45 564.00 | 39 429.00 | 6 135.00 | 45 564.00 |
AR Technical installations, industrial equipment and tools | 508 093.00 | 257 423.00 | 250 670.00 | 508 093.00 |
AT Other tangible assets | 150 174.00 | 117 671.00 | 32 503.00 | 150 174.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 917 615.00 | 421 769.00 | 495 847.00 | 917 615.00 |
BL Raw materials, supplies | 32 428.00 | | 32 428.00 | 32 428.00 |
BT Goods | 1 201.00 | | 1 201.00 | 1 201.00 |
BV Advances and down payments on orders | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | 296 277.00 | 37 239.00 | 259 038.00 | 296 277.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 182 111.00 | | 182 111.00 | 182 111.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 531 097.00 | 37 239.00 | 493 858.00 | 531 097.00 |
CO Grand total (0 to V) | 1 448 712.00 | 459 008.00 | 989 705.00 | 1 448 712.00 |
CU Other investments | 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 | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 267 211.00 | | | 267 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 885.00 | | | 96 885.00 |
DL TOTAL (I) | 380 595.00 | | | 380 595.00 |
DU Loans and Debts from Credit Institutions (3) | 321 087.00 | | | 321 087.00 |
DX Trade payables and related accounts | 147 543.00 | | | 147 543.00 |
DY Tax and social security liabilities | 134 936.00 | | | 134 936.00 |
EA Other liabilities | 5 543.00 | | | 5 543.00 |
EC TOTAL (IV) | 609 109.00 | | | 609 109.00 |
EE Grand total (I to V) | 989 705.00 | | | 989 705.00 |
EG Accrued income and payables due within one year | 391 273.00 | | | 391 273.00 |
| |
| 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 | 714 701.00 | | 216 951.00 | 714 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 268.00 | |
I4 DECREASES Grand Total | | 14 037.00 | 917 615.00 | |
IO DECREASES Total including other intangible assets | | | 178 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 037.00 | 703 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 516.00 | | | 178 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 017.00 | | 216 851.00 | 501 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 168.00 | | 100.00 | 35 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 671.00 | 82 135.00 | 14 037.00 | 353 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | 1 449.00 | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 874.00 | 80 686.00 | 14 037.00 | 347 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 239.00 | | | 37 239.00 |
7B Total provisions for depreciation | 37 239.00 | | | 37 239.00 |
7C Grand total | 37 239.00 | | | 37 239.00 |
| |
| 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 | 147 543.00 | 147 543.00 | | 147 543.00 |
8C Staff and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
8D Social Security and Other Social Organizations | 56 346.00 | 56 346.00 | | 56 346.00 |
8E Income Taxes | 13 282.00 | 13 282.00 | | 13 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
UX Other trade receivables | 251 590.00 | 251 590.00 | | 251 590.00 |
VA Doubtful or disputed receivables | 44 686.00 | 44 686.00 | | 44 686.00 |
VB VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VC Group and associates | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 320 407.00 | 102 571.00 | 171 769.00 | 320 407.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 94 219.00 | | | 94 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 539.00 | 307 541.00 | 9 998.00 | 317 539.00 |
VW VAT | 46 326.00 | 46 326.00 | | 46 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 109.00 | 391 273.00 | 171 769.00 | 609 109.00 |
| |
| 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 | 2 961.00 | | | 2 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 271.00 | | | 15 271.00 |
ST Other accounts | 150 607.00 | | | 150 607.00 |
XQ Rental, rental and co-ownership charges | 52 317.00 | | | 52 317.00 |
YT Subcontracting | 32 732.00 | | | 32 732.00 |
YU External personnel | 6 004.00 | | | 6 004.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 563.00 | | | 5 563.00 |
YY Amount of VAT collected | 203 854.00 | | | 203 854.00 |
YZ Total deductible VAT on goods and services | 105 907.00 | | | 105 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 931.00 | | | 256 931.00 |
| |
| 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 | 12.00 | | | 12.00 |
