| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 339 078.00 | 190 164.00 | 148 914.00 | 339 078.00 |
AT Other tangible assets | 111 454.00 | 110 928.00 | 527.00 | 111 454.00 |
BD Other fixed assets | 51 108.00 | | 51 108.00 | 51 108.00 |
BJ TOTAL (I) | 502 620.00 | 302 071.00 | 200 548.00 | 502 620.00 |
BL Raw materials, supplies | 36 510.00 | | 36 510.00 | 36 510.00 |
BP Services in progress | 60 299.00 | | 60 299.00 | 60 299.00 |
BX Customers and related accounts | 366 743.00 | | 366 743.00 | 366 743.00 |
BZ Other receivables | 54 908.00 | | 54 908.00 | 54 908.00 |
CF Cash and cash equivalents | 401 667.00 | | 401 667.00 | 401 667.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 925 710.00 | | 925 710.00 | 925 710.00 |
CO Grand total (0 to V) | 1 428 330.00 | 302 071.00 | 1 126 258.00 | 1 428 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 422 099.00 | 417 633.00 | | 422 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 699.00 | 54 466.00 | | 47 699.00 |
DL TOTAL (I) | 513 799.00 | 516 099.00 | | 513 799.00 |
DU Loans and Debts from Credit Institutions (3) | 121 791.00 | 180 884.00 | | 121 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 960.00 | 243 200.00 | | 273 960.00 |
DX Trade payables and related accounts | 187 205.00 | 93 660.00 | | 187 205.00 |
DY Tax and social security liabilities | 29 504.00 | 29 593.00 | | 29 504.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 612 460.00 | 548 196.00 | | 612 460.00 |
EE Grand total (I to V) | 1 126 258.00 | 1 064 295.00 | | 1 126 258.00 |
EG Accrued income and payables due within one year | 534 763.00 | 426 404.00 | | 534 763.00 |
| |
| 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 | 456 871.00 | | 45 749.00 | 456 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 108.00 | |
I4 DECREASES Grand Total | | | 502 620.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 791.00 | | 741.00 | 449 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 45 008.00 | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 820.00 | 65 252.00 | | 236 820.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 840.00 | 65 252.00 | | 235 840.00 |
| |
| 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 | 187 205.00 | 187 205.00 | | 187 205.00 |
8C Staff and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8D Social Security and Other Social Organizations | 12 369.00 | 12 369.00 | | 12 369.00 |
UX Other trade receivables | 366 743.00 | 366 743.00 | | 366 743.00 |
VB VAT | 48 465.00 | 48 465.00 | | 48 465.00 |
VH Loans with a maturity of more than one year at origin | 121 791.00 | 44 094.00 | 77 697.00 | 121 791.00 |
VI Group and Associates | 273 960.00 | 273 960.00 | | 273 960.00 |
VK Loans repaid during the year | 59 093.00 | | | 59 093.00 |
VM Income taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 234.00 | 427 234.00 | | 427 234.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 459.00 | 534 763.00 | 77 697.00 | 612 459.00 |
| |
| 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 | 2 197.00 | 2 205.00 | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 337.00 | 39 657.00 | | 43 337.00 |
ST Other accounts | 98 184.00 | 93 514.00 | | 98 184.00 |
XQ Rental, rental and co-ownership charges | 72 282.00 | 72 364.00 | | 72 282.00 |
YQ Equipment leasing commitment | | 1 020.00 | | |
YW Business tax | 6 037.00 | 12 195.00 | | 6 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 234.00 | 14 400.00 | | 8 234.00 |
YY Amount of VAT collected | 406 036.00 | 348 098.00 | | 406 036.00 |
YZ Total deductible VAT on goods and services | 335 722.00 | 329 244.00 | | 335 722.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 803.00 | 205 536.00 | | 213 803.00 |
