| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 828.00 | 105 828.00 | | 105 828.00 |
AP Buildings | 273 789.00 | 192 337.00 | 81 452.00 | 273 789.00 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 39 088.00 | | 39 088.00 |
AT Other tangible assets | 122 538.00 | 122 055.00 | 483.00 | 122 538.00 |
BF Loans | 5 298.00 | | 5 298.00 | 5 298.00 |
BH Other financial assets | 109 635.00 | | 109 635.00 | 109 635.00 |
BJ TOTAL (I) | 960 804.00 | 473 152.00 | 487 652.00 | 960 804.00 |
BT Goods | 27 329.00 | | 27 329.00 | 27 329.00 |
BX Customers and related accounts | 342 466.00 | 41 149.00 | 301 318.00 | 342 466.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 360 097.00 | | 360 097.00 | 360 097.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 735 612.00 | 41 149.00 | 694 464.00 | 735 612.00 |
CO Grand total (0 to V) | 1 696 417.00 | 514 301.00 | 1 182 116.00 | 1 696 417.00 |
CU Other investments | 290 783.00 | | 290 783.00 | 290 783.00 |
CX Development or Research and Development Expenses | 13 844.00 | 13 844.00 | | 13 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 066.00 | 60 066.00 | | 60 066.00 |
DC Revaluation differences | 222 181.00 | 222 181.00 | | 222 181.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DH Retained earnings | 403 717.00 | 949 839.00 | | 403 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 400.00 | -546 122.00 | | -274 400.00 |
DL TOTAL (I) | 421 382.00 | 695 782.00 | | 421 382.00 |
DU Loans and Debts from Credit Institutions (3) | 348 939.00 | 401 513.00 | | 348 939.00 |
DX Trade payables and related accounts | 176 691.00 | 319 177.00 | | 176 691.00 |
DY Tax and social security liabilities | 235 104.00 | 196 682.00 | | 235 104.00 |
EC TOTAL (IV) | 760 734.00 | 917 372.00 | | 760 734.00 |
EE Grand total (I to V) | 1 182 116.00 | 1 613 154.00 | | 1 182 116.00 |
EG Accrued income and payables due within one year | 480 098.00 | 563 964.00 | | 480 098.00 |
| |
| 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 | 960 766.00 | | 39.00 | 960 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 844.00 | | | 13 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 716.00 | |
I4 DECREASES Grand Total | | | 960 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 844.00 | |
IO DECREASES Total including other intangible assets | | | 105 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 828.00 | | | 105 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 416.00 | | | 435 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 679.00 | | 38.00 | 405 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 413.00 | 28 739.00 | | 444 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 844.00 | | | 13 844.00 |
PE DEPRECIATION Total including other intangible assets | 105 828.00 | | | 105 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 741.00 | 28 739.00 | | 324 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 149.00 | | | 41 149.00 |
7B Total provisions for depreciation | 41 149.00 | | | 41 149.00 |
7C Grand total | 41 149.00 | | | 41 149.00 |
| |
| 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 | 176 691.00 | 176 691.00 | | 176 691.00 |
8C Staff and Related Accounts | 74 655.00 | 74 655.00 | | 74 655.00 |
8D Social Security and Other Social Organizations | 50 523.00 | 50 523.00 | | 50 523.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
UP Loans | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 109 635.00 | 109 635.00 | | 109 635.00 |
UX Other trade receivables | 243 710.00 | 243 710.00 | | 243 710.00 |
VA Doubtful or disputed receivables | 98 756.00 | 98 756.00 | | 98 756.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 348 939.00 | 68 304.00 | 280 635.00 | 348 939.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VK Loans repaid during the year | 57 898.00 | | | 57 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 119.00 | 463 119.00 | | 463 119.00 |
VW VAT | 105 111.00 | 105 111.00 | | 105 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 733.00 | 480 098.00 | 280 635.00 | 760 733.00 |
| |
| 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 | 18 913.00 | | | 18 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | | | 2 003.00 |
ST Other accounts | 79 596.00 | | | 79 596.00 |
XQ Rental, rental and co-ownership charges | 110 795.00 | | | 110 795.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 113 416.00 | | | 113 416.00 |
YU External personnel | 60 682.00 | | | 60 682.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 060.00 | | | 19 060.00 |
YY Amount of VAT collected | 160 291.00 | | | 160 291.00 |
YZ Total deductible VAT on goods and services | 98 501.00 | | | 98 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 493.00 | | | 366 493.00 |
| |
| 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 | 9.00 | | | 9.00 |
