| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 237 513.00 | 164 148.00 | 73 365.00 | 237 513.00 |
AT Other tangible assets | 113 608.00 | 86 977.00 | 26 632.00 | 113 608.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 353 620.00 | 252 624.00 | 100 997.00 | 353 620.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 361 221.00 | 4 625.00 | 356 596.00 | 361 221.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 84 197.00 | | 84 197.00 | 84 197.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 478 007.00 | 4 625.00 | 473 382.00 | 478 007.00 |
CO Grand total (0 to V) | 831 627.00 | 257 249.00 | 574 378.00 | 831 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 946.00 | | | 140 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | | | 6 422.00 |
DL TOTAL (I) | 155 752.00 | | | 155 752.00 |
DU Loans and Debts from Credit Institutions (3) | 243 109.00 | | | 243 109.00 |
DX Trade payables and related accounts | 53 609.00 | | | 53 609.00 |
DY Tax and social security liabilities | 118 053.00 | | | 118 053.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 418 627.00 | | | 418 627.00 |
EE Grand total (I to V) | 574 378.00 | | | 574 378.00 |
EG Accrued income and payables due within one year | 197 892.00 | | | 197 892.00 |
| |
| 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 | 313 135.00 | | 74 177.00 | 313 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 33 691.00 | 353 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 691.00 | 351 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 037.00 | | 79 777.00 | 305 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | -5 600.00 | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 625.00 | 34 540.00 | 2 541.00 | 220 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 126.00 | 34 540.00 | 2 541.00 | 219 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 625.00 | | |
7B Total provisions for depreciation | | 4 625.00 | | |
7C Grand total | | 4 625.00 | | |
UE of which provisions and reversals: - Operating | | 4 625.00 | | |
| |
| 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 | 53 609.00 | 53 609.00 | | 53 609.00 |
8C Staff and Related Accounts | 26 681.00 | 26 681.00 | | 26 681.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 350 111.00 | 350 111.00 | | 350 111.00 |
VA Doubtful or disputed receivables | 11 110.00 | 11 110.00 | | 11 110.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 242 174.00 | 21 439.00 | 220 735.00 | 242 174.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 82 817.00 | | | 82 817.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 759.00 | 381 759.00 | 1 000.00 | 382 759.00 |
VW VAT | 61 552.00 | 61 552.00 | | 61 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 627.00 | 197 892.00 | 220 735.00 | 418 627.00 |
| |
| 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 | 7 985.00 | | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 058.00 | | | 20 058.00 |
ST Other accounts | 397 643.00 | | | 397 643.00 |
XQ Rental, rental and co-ownership charges | 136 488.00 | | | 136 488.00 |
YQ Equipment leasing commitment | 273 893.00 | | | 273 893.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YU External personnel | 65 503.00 | | | 65 503.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 174.00 | | | 9 174.00 |
YY Amount of VAT collected | 267 344.00 | | | 267 344.00 |
YZ Total deductible VAT on goods and services | 183 460.00 | | | 183 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 693.00 | | | 630 693.00 |
