| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 013.00 | 8 013.00 | | 8 013.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AR Technical installations, industrial equipment and tools | 22 647.00 | 21 031.00 | 1 615.00 | 22 647.00 |
AT Other tangible assets | 92 072.00 | 82 838.00 | 9 233.00 | 92 072.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 207 542.00 | 111 884.00 | 95 658.00 | 207 542.00 |
BL Raw materials, supplies | 38 091.00 | | 38 091.00 | 38 091.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 140 998.00 | | 140 998.00 | 140 998.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 147 850.00 | | 147 850.00 | 147 850.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 338 599.00 | | 338 599.00 | 338 599.00 |
CO Grand total (0 to V) | 546 142.00 | 111 884.00 | 434 258.00 | 546 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DG Other reserves | 196 702.00 | | | 196 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 295.00 | | | 70 295.00 |
DJ Investment subsidies | 1 039.00 | | | 1 039.00 |
DL TOTAL (I) | 288 999.00 | | | 288 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958.00 | | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 65 631.00 | | | 65 631.00 |
DY Tax and social security liabilities | 68 818.00 | | | 68 818.00 |
EA Other liabilities | 5 731.00 | | | 5 731.00 |
EC TOTAL (IV) | 145 258.00 | | | 145 258.00 |
EE Grand total (I to V) | 434 258.00 | | | 434 258.00 |
EG Accrued income and payables due within one year | 143 256.00 | | | 143 256.00 |
| |
| 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 | 206 792.00 | | 750.00 | 206 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 207 542.00 | |
IO DECREASES Total including other intangible assets | | | 92 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 803.00 | | | 92 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 969.00 | | 750.00 | 113 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 862.00 | 10 021.00 | | 101 862.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 849.00 | 10 021.00 | | 93 849.00 |
| |
| 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 | 65 631.00 | 65 631.00 | | 65 631.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 140 998.00 | | | 140 998.00 |
VB VAT | 247.00 | | | 247.00 |
VC Group and associates | 3 604.00 | | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 4 958.00 | 2 956.00 | 2 002.00 | 4 958.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VN Other taxes, similar payments | 2 630.00 | | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 256.00 | 151 236.00 | 20.00 | 151 256.00 |
VW VAT | 33 966.00 | 33 966.00 | | 33 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 256.00 | 143 254.00 | 2 002.00 | 145 256.00 |
| |
| 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 | 2 802.00 | | | 2 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 098.00 | | | 7 098.00 |
ST Other accounts | 59 012.00 | | | 59 012.00 |
XQ Rental, rental and co-ownership charges | 8 638.00 | | | 8 638.00 |
YT Subcontracting | 26 362.00 | | | 26 362.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | | | 3 836.00 |
YY Amount of VAT collected | 153 117.00 | | | 153 117.00 |
YZ Total deductible VAT on goods and services | 105 056.00 | | | 105 056.00 |
ZE Dividends | 4 471.00 | | | 4 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 110.00 | | | 101 110.00 |
