| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 742.00 | | 12 742.00 | 12 742.00 |
AP Buildings | 117 533.00 | 109 450.00 | 8 083.00 | 117 533.00 |
AR Technical installations, industrial equipment and tools | 49 006.00 | 42 612.00 | 6 394.00 | 49 006.00 |
AT Other tangible assets | 71 587.00 | 71 206.00 | 381.00 | 71 587.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 255 622.00 | 223 268.00 | 32 354.00 | 255 622.00 |
BT Goods | 42 415.00 | | 42 415.00 | 42 415.00 |
BX Customers and related accounts | 55 713.00 | | 55 713.00 | 55 713.00 |
BZ Other receivables | 39 085.00 | | 39 085.00 | 39 085.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 451 107.00 | | 451 107.00 | 451 107.00 |
CJ TOTAL (II) | 588 352.00 | | 588 352.00 | 588 352.00 |
CO Grand total (0 to V) | 843 973.00 | 223 268.00 | 620 705.00 | 843 973.00 |
CU Other investments | 3 032.00 | | 3 032.00 | 3 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 706 169.00 | | | 706 169.00 |
DH Retained earnings | -72 387.00 | | | -72 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 053.00 | | | -128 053.00 |
DL TOTAL (I) | 522 504.00 | | | 522 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 20 128.00 | | | 20 128.00 |
DY Tax and social security liabilities | 77 939.00 | | | 77 939.00 |
EC TOTAL (IV) | 98 201.00 | | | 98 201.00 |
EE Grand total (I to V) | 620 705.00 | | | 620 705.00 |
EG Accrued income and payables due within one year | 98 201.00 | | | 98 201.00 |
| |
| 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 | 250 372.00 | | 5 250.00 | 250 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 255 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 618.00 | | 5 250.00 | 245 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 258.00 | 5 752.00 | 12 742.00 | 230 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 258.00 | 5 752.00 | 12 742.00 | 230 258.00 |
| |
| 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 | 20 128.00 | 20 128.00 | | 20 128.00 |
8C Staff and Related Accounts | 33 644.00 | 33 644.00 | | 33 644.00 |
8D Social Security and Other Social Organizations | 29 826.00 | 29 826.00 | | 29 826.00 |
UT Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
UX Other trade receivables | 55 713.00 | 55 713.00 | | 55 713.00 |
VB VAT | 29 863.00 | 29 863.00 | | 29 863.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 8 657.00 | 8 657.00 | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 520.00 | 94 798.00 | 1 722.00 | 96 520.00 |
VW VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 201.00 | 98 201.00 | | 98 201.00 |
| |
| 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 | 10 043.00 | | | 10 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 677.00 | | | 6 677.00 |
ST Other accounts | 52 780.00 | | | 52 780.00 |
XQ Rental, rental and co-ownership charges | 4 261.00 | | | 4 261.00 |
YT Subcontracting | 5 012.00 | | | 5 012.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 640.00 | | | 12 640.00 |
YY Amount of VAT collected | 132 030.00 | | | 132 030.00 |
YZ Total deductible VAT on goods and services | 58 378.00 | | | 58 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 730.00 | | | 68 730.00 |
| |
| 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 |
