| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 4 596.00 | 1 174.00 | 5 770.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 98 422.00 | 74 713.00 | 23 709.00 | 98 422.00 |
AT Other tangible assets | 48 986.00 | 26 698.00 | 22 287.00 | 48 986.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 178 271.00 | 106 008.00 | 72 264.00 | 178 271.00 |
BL Raw materials, supplies | 90 099.00 | | 90 099.00 | 90 099.00 |
BN Goods in progress | 93 700.00 | | 93 700.00 | 93 700.00 |
BX Customers and related accounts | 520 100.00 | 56 150.00 | 463 950.00 | 520 100.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CF Cash and cash equivalents | 150 198.00 | | 150 198.00 | 150 198.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 897 690.00 | 56 150.00 | 841 540.00 | 897 690.00 |
CO Grand total (0 to V) | 1 075 962.00 | 162 158.00 | 913 804.00 | 1 075 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 247 294.00 | 247 294.00 | | 247 294.00 |
DH Retained earnings | -23 166.00 | -180 332.00 | | -23 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 935.00 | 157 166.00 | | -58 935.00 |
DL TOTAL (I) | 247 693.00 | 306 628.00 | | 247 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 162.00 | 124 138.00 | | 93 162.00 |
DX Trade payables and related accounts | 346 067.00 | 269 046.00 | | 346 067.00 |
DY Tax and social security liabilities | 200 285.00 | 223 116.00 | | 200 285.00 |
EA Other liabilities | 26 597.00 | 65 582.00 | | 26 597.00 |
EC TOTAL (IV) | 666 111.00 | 681 882.00 | | 666 111.00 |
EE Grand total (I to V) | 913 804.00 | 988 510.00 | | 913 804.00 |
EG Accrued income and payables due within one year | 598 278.00 | 681 882.00 | | 598 278.00 |
| |
| 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 | 155 780.00 | | 22 491.00 | 155 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 178 271.00 | |
IO DECREASES Total including other intangible assets | | | 24 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 064.00 | | | 24 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 917.00 | | 22 491.00 | 124 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 603.00 | 13 405.00 | | 92 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 678.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 685.00 | 12 726.00 | | 88 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 026.00 | 11 124.00 | | 45 026.00 |
7B Total provisions for depreciation | 45 026.00 | 11 124.00 | | 45 026.00 |
7C Grand total | 45 026.00 | 11 124.00 | | 45 026.00 |
UE of which provisions and reversals: - Operating | | 11 124.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 148.00 | 25 315.00 | 67 833.00 | 93 148.00 |
8B Suppliers and Related Accounts | 346 067.00 | 346 067.00 | | 346 067.00 |
8D Social Security and Other Social Organizations | 36 988.00 | 36 988.00 | | 36 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 597.00 | 26 597.00 | | 26 597.00 |
UP Loans | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 415 026.00 | 415 026.00 | | 415 026.00 |
VA Doubtful or disputed receivables | 105 074.00 | 105 074.00 | | 105 074.00 |
VB VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 876.00 | 563 693.00 | 6 182.00 | 569 876.00 |
VW VAT | 160 174.00 | 160 174.00 | | 160 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 111.00 | 598 278.00 | 67 833.00 | 666 111.00 |
| |
| 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 | 6 737.00 | 5 970.00 | | 6 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 493.00 | 12 924.00 | | 13 493.00 |
ST Other accounts | 98 795.00 | 83 410.00 | | 98 795.00 |
XQ Rental, rental and co-ownership charges | 47 329.00 | 47 966.00 | | 47 329.00 |
YT Subcontracting | 99 542.00 | 112 359.00 | | 99 542.00 |
YU External personnel | | 2 913.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 557.00 | | | 1 557.00 |
YW Business tax | 1 361.00 | 1 778.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 098.00 | 7 748.00 | | 8 098.00 |
YY Amount of VAT collected | 112 858.00 | | | 112 858.00 |
YZ Total deductible VAT on goods and services | 52 869.00 | | | 52 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 716.00 | 259 572.00 | | 260 716.00 |
| |
| 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 | 11.00 | | | 11.00 |
