| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 726.00 | 18 726.00 | | 18 726.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 447 348.00 | 374 230.00 | 73 117.00 | 447 348.00 |
AT Other tangible assets | 298 432.00 | 293 114.00 | 5 318.00 | 298 432.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 782 146.00 | 686 070.00 | 96 077.00 | 782 146.00 |
BT Goods | 171 052.00 | | 171 052.00 | 171 052.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 185 940.00 | | 185 940.00 | 185 940.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 51 266.00 | | 51 266.00 | 51 266.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 437 543.00 | | 437 543.00 | 437 543.00 |
CO Grand total (0 to V) | 1 219 690.00 | 686 070.00 | 533 620.00 | 1 219 690.00 |
CP Shares due in less than one year | 5 330.00 | | | 5 330.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -37 092.00 | -8 255.00 | | -37 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 691.00 | -28 836.00 | | -60 691.00 |
DL TOTAL (I) | -42 543.00 | 18 148.00 | | -42 543.00 |
DU Loans and Debts from Credit Institutions (3) | 203 406.00 | 215 429.00 | | 203 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 373.00 | 43 373.00 | | 43 373.00 |
DW Advances and down payments received on current orders | 393.00 | 1 649.00 | | 393.00 |
DX Trade payables and related accounts | 196 797.00 | 131 357.00 | | 196 797.00 |
DY Tax and social security liabilities | 132 193.00 | 138 618.00 | | 132 193.00 |
EC TOTAL (IV) | 576 163.00 | 530 427.00 | | 576 163.00 |
EE Grand total (I to V) | 533 620.00 | 548 575.00 | | 533 620.00 |
EF Of which regulated reserve for long-term capital gains | 240.00 | 240.00 | | 240.00 |
EG Accrued income and payables due within one year | 576 163.00 | 530 427.00 | | 576 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 541.00 | 155 451.00 | | 143 541.00 |
| |
| 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 | 751 219.00 | | 64 392.00 | 751 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | 33 464.00 | 782 146.00 | |
IO DECREASES Total including other intangible assets | | | 27 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 464.00 | 745 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 226.00 | | | 27 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 532.00 | | 63 712.00 | 715 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | 680.00 | 8 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 166.00 | 44 368.00 | 33 464.00 | 675 166.00 |
PE DEPRECIATION Total including other intangible assets | 18 726.00 | | | 18 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 440.00 | 44 368.00 | 33 464.00 | 656 440.00 |
| |
| 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 | 196 797.00 | 196 797.00 | | 196 797.00 |
8C Staff and Related Accounts | 53 812.00 | 53 812.00 | | 53 812.00 |
8D Social Security and Other Social Organizations | 53 813.00 | 53 813.00 | | 53 813.00 |
UT Other financial assets | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 185 940.00 | 185 940.00 | | 185 940.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 143 541.00 | 143 541.00 | | 143 541.00 |
VH Loans with a maturity of more than one year at origin | 59 865.00 | 59 865.00 | | 59 865.00 |
VI Group and Associates | 43 373.00 | 43 373.00 | | 43 373.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 610.00 | 12 610.00 | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 010.00 | 220 010.00 | | 220 010.00 |
VW VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 770.00 | 575 770.00 | | 575 770.00 |
| |
| 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 | 8 242.00 | 8 316.00 | | 8 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 631.00 | 14 473.00 | | 10 631.00 |
ST Other accounts | 192 244.00 | 189 995.00 | | 192 244.00 |
XQ Rental, rental and co-ownership charges | 69 804.00 | 68 098.00 | | 69 804.00 |
YQ Equipment leasing commitment | 2 849.00 | 2 849.00 | | 2 849.00 |
YT Subcontracting | -1 842.00 | -2 744.00 | | -1 842.00 |
YW Business tax | 3 085.00 | 2 859.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 327.00 | 11 175.00 | | 11 327.00 |
YY Amount of VAT collected | 206 886.00 | 255 086.00 | | 206 886.00 |
YZ Total deductible VAT on goods and services | 145 154.00 | 162 764.00 | | 145 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 837.00 | 269 823.00 | | 270 837.00 |
| |
| 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 |
