| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 552 516.00 | 459 600.00 | 92 916.00 | 552 516.00 |
AT Other tangible assets | 765 093.00 | 669 288.00 | 95 804.00 | 765 093.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 1 391 114.00 | 1 128 888.00 | 262 225.00 | 1 391 114.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BT Goods | 110 155.00 | | 110 155.00 | 110 155.00 |
BX Customers and related accounts | 29 885.00 | 3 573.00 | 26 312.00 | 29 885.00 |
BZ Other receivables | 22 951.00 | | 22 951.00 | 22 951.00 |
CF Cash and cash equivalents | 297 446.00 | | 297 446.00 | 297 446.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 465 754.00 | 3 573.00 | 462 181.00 | 465 754.00 |
CO Grand total (0 to V) | 1 856 868.00 | 1 132 462.00 | 724 406.00 | 1 856 868.00 |
CU Other investments | 41 557.00 | | 41 557.00 | 41 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 997.00 | | | 4 997.00 |
DG Other reserves | 147 261.00 | | | 147 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 522.00 | | | 45 522.00 |
DL TOTAL (I) | 397 780.00 | | | 397 780.00 |
DU Loans and Debts from Credit Institutions (3) | 62 666.00 | | | 62 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 886.00 | | | 28 886.00 |
DX Trade payables and related accounts | 127 184.00 | | | 127 184.00 |
DY Tax and social security liabilities | 107 889.00 | | | 107 889.00 |
EC TOTAL (IV) | 326 626.00 | | | 326 626.00 |
EE Grand total (I to V) | 724 406.00 | | | 724 406.00 |
EG Accrued income and payables due within one year | 306 358.00 | | | 306 358.00 |
| |
| 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 | 1 411 331.00 | | 68 779.00 | 1 411 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 505.00 | |
I4 DECREASES Grand Total | | 88 997.00 | 1 391 114.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 997.00 | 1 317 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 827.00 | | 31 779.00 | 1 374 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | 37 000.00 | 6 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140 082.00 | 77 803.00 | 88 997.00 | 1 140 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 082.00 | 77 803.00 | 88 997.00 | 1 140 082.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 807.00 | | 234.00 | 3 807.00 |
7B Total provisions for depreciation | 3 807.00 | | 234.00 | 3 807.00 |
7C Grand total | 3 807.00 | | 234.00 | 3 807.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
| |
| 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 | 127 184.00 | 127 184.00 | | 127 184.00 |
8C Staff and Related Accounts | 47 717.00 | 47 717.00 | | 47 717.00 |
8D Social Security and Other Social Organizations | 55 212.00 | 55 212.00 | | 55 212.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
UX Other trade receivables | 26 115.00 | 26 115.00 | | 26 115.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VH Loans with a maturity of more than one year at origin | 62 666.00 | 42 398.00 | 20 268.00 | 62 666.00 |
VI Group and Associates | 28 886.00 | 28 886.00 | | 28 886.00 |
VJ Loans taken out during the year | 24 320.00 | | | 24 320.00 |
VK Loans repaid during the year | 61 269.00 | | | 61 269.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 226.00 | 54 278.00 | 1 948.00 | 56 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 626.00 | 306 358.00 | 20 268.00 | 326 626.00 |
| |
| 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 | 13 188.00 | | | 13 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 557.00 | | | 12 557.00 |
ST Other accounts | 140 289.00 | | | 140 289.00 |
XQ Rental, rental and co-ownership charges | 52 293.00 | | | 52 293.00 |
YQ Equipment leasing commitment | 5 191.00 | | | 5 191.00 |
YT Subcontracting | 71 943.00 | | | 71 943.00 |
YU External personnel | 25 265.00 | | | 25 265.00 |
YW Business tax | 2 475.00 | | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 663.00 | | | 15 663.00 |
YY Amount of VAT collected | 101 050.00 | | | 101 050.00 |
YZ Total deductible VAT on goods and services | 117 164.00 | | | 117 164.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 346.00 | | | 302 346.00 |
| |
| 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 | 13.00 | | | 13.00 |
