| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 4 593.00 | 4 593.00 | | 4 593.00 |
AP Buildings | 130 222.00 | 122 698.00 | 7 523.00 | 130 222.00 |
AR Technical installations, industrial equipment and tools | 78 286.00 | 50 629.00 | 27 656.00 | 78 286.00 |
AT Other tangible assets | 343 632.00 | 311 924.00 | 31 708.00 | 343 632.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 689 085.00 | 489 846.00 | 199 238.00 | 689 085.00 |
BT Goods | 125 782.00 | | 125 782.00 | 125 782.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 32 298.00 | 802.00 | 31 495.00 | 32 298.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 64 387.00 | | 64 387.00 | 64 387.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 253 352.00 | 802.00 | 252 550.00 | 253 352.00 |
CO Grand total (0 to V) | 942 438.00 | 490 649.00 | 451 788.00 | 942 438.00 |
CP Shares due in less than one year | 8 867.00 | | | 8 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 306 577.00 | | | 306 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 599.00 | | | -61 599.00 |
DL TOTAL (I) | 321 978.00 | | | 321 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 53 853.00 | | | 53 853.00 |
DY Tax and social security liabilities | 74 131.00 | | | 74 131.00 |
EC TOTAL (IV) | 129 810.00 | | | 129 810.00 |
EE Grand total (I to V) | 451 788.00 | | | 451 788.00 |
EG Accrued income and payables due within one year | 129 810.00 | | | 129 810.00 |
| |
| 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 | 687 510.00 | | 7 289.00 | 687 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 867.00 | |
I4 DECREASES Grand Total | | 5 714.00 | 689 085.00 | |
IO DECREASES Total including other intangible assets | | | 128 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 714.00 | 552 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 077.00 | | | 128 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 066.00 | | 5 789.00 | 552 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | 1 500.00 | 7 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 400.00 | 24 160.00 | 5 714.00 | 471 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 806.00 | 24 160.00 | 5 714.00 | 466 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634.00 | 802.00 | 634.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | 802.00 | 634.00 | 634.00 |
7C Grand total | 634.00 | 802.00 | 634.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 802.00 | 634.00 | |
| |
| 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 | 53 853.00 | 53 853.00 | | 53 853.00 |
8C Staff and Related Accounts | 42 811.00 | 42 811.00 | | 42 811.00 |
8D Social Security and Other Social Organizations | 22 238.00 | 22 238.00 | | 22 238.00 |
UT Other financial assets | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 31 451.00 | 31 451.00 | | 31 451.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 749.00 | 60 749.00 | | 60 749.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 810.00 | 129 810.00 | | 129 810.00 |
| |
| 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 | 12 080.00 | | | 12 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 880.00 | | | 6 880.00 |
ST Other accounts | 162 384.00 | | | 162 384.00 |
XQ Rental, rental and co-ownership charges | 47 517.00 | | | 47 517.00 |
YW Business tax | 3 116.00 | | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 196.00 | | | 15 196.00 |
YY Amount of VAT collected | 63 498.00 | | | 63 498.00 |
YZ Total deductible VAT on goods and services | 61 524.00 | | | 61 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 783.00 | | | 216 783.00 |
