| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 922.00 | 6 922.00 | | 6 922.00 |
AP Buildings | 10 454.00 | 10 454.00 | | 10 454.00 |
AR Technical installations, industrial equipment and tools | 56 679.00 | 54 553.00 | 2 127.00 | 56 679.00 |
AT Other tangible assets | 1 005 243.00 | 548 117.00 | 457 125.00 | 1 005 243.00 |
BJ TOTAL (I) | 1 080 347.00 | 620 046.00 | 460 301.00 | 1 080 347.00 |
BL Raw materials, supplies | 90 267.00 | | 90 267.00 | 90 267.00 |
BX Customers and related accounts | 273 200.00 | | 273 200.00 | 273 200.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 33 607.00 | | 33 607.00 | 33 607.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 430 947.00 | | 430 947.00 | 430 947.00 |
CO Grand total (0 to V) | 1 511 294.00 | 620 046.00 | 891 248.00 | 1 511 294.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 123 752.00 | 123 752.00 | | 123 752.00 |
DH Retained earnings | -8 012.00 | -18 777.00 | | -8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 878.00 | 10 765.00 | | 30 878.00 |
DL TOTAL (I) | 251 617.00 | 220 740.00 | | 251 617.00 |
DU Loans and Debts from Credit Institutions (3) | 256 984.00 | 327 286.00 | | 256 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 321.00 | 97 321.00 | | 97 321.00 |
DX Trade payables and related accounts | 117 880.00 | 60 557.00 | | 117 880.00 |
DY Tax and social security liabilities | 167 446.00 | 125 732.00 | | 167 446.00 |
EC TOTAL (IV) | 639 631.00 | 610 896.00 | | 639 631.00 |
EE Grand total (I to V) | 891 248.00 | 831 636.00 | | 891 248.00 |
EG Accrued income and payables due within one year | 470 750.00 | 256 597.00 | | 470 750.00 |
| |
| 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 | 1 100 284.00 | | 77 139.00 | 1 100 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 97 076.00 | 1 080 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 076.00 | 1 072 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 314.00 | | 77 139.00 | 1 092 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 701.00 | 69 967.00 | 89 621.00 | 639 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 922.00 | | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 779.00 | 69 967.00 | 89 621.00 | 632 779.00 |
| |
| 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 | 117 880.00 | 117 880.00 | | 117 880.00 |
8C Staff and Related Accounts | 82 891.00 | 82 891.00 | | 82 891.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 273 200.00 | 273 200.00 | | 273 200.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VH Loans with a maturity of more than one year at origin | 256 984.00 | 88 103.00 | 168 881.00 | 256 984.00 |
VI Group and Associates | 97 321.00 | 97 321.00 | | 97 321.00 |
VK Loans repaid during the year | 70 311.00 | | | 70 311.00 |
VP Miscellaneous | 14 818.00 | 14 818.00 | | 14 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 074.00 | 307 074.00 | | 307 074.00 |
VW VAT | 53 242.00 | 53 242.00 | | 53 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 631.00 | 470 750.00 | 168 881.00 | 639 631.00 |
| |
| 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 | 16 243.00 | 20 168.00 | | 16 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 707.00 | 6 521.00 | | 4 707.00 |
ST Other accounts | 928 221.00 | 760 086.00 | | 928 221.00 |
XQ Rental, rental and co-ownership charges | 48 469.00 | 36 675.00 | | 48 469.00 |
YQ Equipment leasing commitment | 168 785.00 | 322 560.00 | | 168 785.00 |
YT Subcontracting | 18 011.00 | 21 183.00 | | 18 011.00 |
YW Business tax | 3 064.00 | 3 070.00 | | 3 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 307.00 | 23 238.00 | | 19 307.00 |
YY Amount of VAT collected | 302 592.00 | 286 754.00 | | 302 592.00 |
YZ Total deductible VAT on goods and services | 190 969.00 | 158 944.00 | | 190 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 408.00 | 824 465.00 | | 999 408.00 |
| |
| 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 | 13.00 | | | 13.00 |
