| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 238 429.00 | | 238 429.00 | 238 429.00 |
AP Buildings | 4 406.00 | 4 406.00 | | 4 406.00 |
AR Technical installations, industrial equipment and tools | 2 452 680.00 | 2 008 158.00 | 444 523.00 | 2 452 680.00 |
AT Other tangible assets | 708 564.00 | 656 743.00 | 51 821.00 | 708 564.00 |
BH Other financial assets | 20 047.00 | | 20 047.00 | 20 047.00 |
BJ TOTAL (I) | 3 425 487.00 | 2 670 668.00 | 754 819.00 | 3 425 487.00 |
BX Customers and related accounts | 1 029 109.00 | 121 763.00 | 907 346.00 | 1 029 109.00 |
BZ Other receivables | 61 026.00 | | 61 026.00 | 61 026.00 |
CF Cash and cash equivalents | 436 423.00 | | 436 423.00 | 436 423.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 1 532 583.00 | 121 763.00 | 1 410 820.00 | 1 532 583.00 |
CO Grand total (0 to V) | 4 958 070.00 | 2 792 431.00 | 2 165 639.00 | 4 958 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 361 896.00 | | | 361 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 015.00 | | | 283 015.00 |
DL TOTAL (I) | 686 834.00 | | | 686 834.00 |
DU Loans and Debts from Credit Institutions (3) | 356 657.00 | | | 356 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 586.00 | | | 563 586.00 |
DX Trade payables and related accounts | 284 779.00 | | | 284 779.00 |
DY Tax and social security liabilities | 250 366.00 | | | 250 366.00 |
EA Other liabilities | 23 418.00 | | | 23 418.00 |
EC TOTAL (IV) | 1 478 805.00 | | | 1 478 805.00 |
EE Grand total (I to V) | 2 165 639.00 | | | 2 165 639.00 |
EG Accrued income and payables due within one year | 1 149 276.00 | | | 1 149 276.00 |
| |
| 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 | 3 201 748.00 | | 237 041.00 | 3 201 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 047.00 | |
I4 DECREASES Grand Total | | 13 301.00 | 3 425 487.00 | |
IO DECREASES Total including other intangible assets | | | 239 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 301.00 | 3 165 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 790.00 | | | 239 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 841.00 | | 228 111.00 | 2 950 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | 8 930.00 | 11 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 540 952.00 | 138 539.00 | 8 823.00 | 2 540 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 590.00 | 138 539.00 | 8 823.00 | 2 539 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 065.00 | | 87 301.00 | 209 065.00 |
7B Total provisions for depreciation | 209 065.00 | | 87 301.00 | 209 065.00 |
7C Grand total | 209 065.00 | | 87 301.00 | 209 065.00 |
UE of which provisions and reversals: - Operating | | | 87 301.00 | |
| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 284 779.00 | 284 779.00 | | 284 779.00 |
8C Staff and Related Accounts | 38 348.00 | 38 348.00 | | 38 348.00 |
8D Social Security and Other Social Organizations | 41 506.00 | 41 506.00 | | 41 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
UT Other financial assets | 20 047.00 | | 20 047.00 | 20 047.00 |
UX Other trade receivables | 883 100.00 | 883 100.00 | | 883 100.00 |
UY Staff and related accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
VA Doubtful or disputed receivables | 146 010.00 | 146 010.00 | | 146 010.00 |
VB VAT | 50 831.00 | 50 831.00 | | 50 831.00 |
VH Loans with a maturity of more than one year at origin | 356 657.00 | 27 127.00 | 329 530.00 | 356 657.00 |
VI Group and Associates | 551 086.00 | 551 086.00 | | 551 086.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 417.00 | | | 55 417.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 207.00 | 1 096 160.00 | 20 047.00 | 1 116 207.00 |
VW VAT | 169 525.00 | 169 525.00 | | 169 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 805.00 | 1 149 276.00 | 329 530.00 | 1 478 805.00 |
| |
| 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 | 8 174.00 | | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 983.00 | | | 129 983.00 |
ST Other accounts | 178 475.00 | | | 178 475.00 |
XQ Rental, rental and co-ownership charges | 41 782.00 | | | 41 782.00 |
YQ Equipment leasing commitment | 25 686.00 | | | 25 686.00 |
YT Subcontracting | 581 233.00 | | | 581 233.00 |
YU External personnel | 9 864.00 | | | 9 864.00 |
YW Business tax | 6 255.00 | | | 6 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 429.00 | | | 14 429.00 |
YY Amount of VAT collected | 294 453.00 | | | 294 453.00 |
YZ Total deductible VAT on goods and services | 175 044.00 | | | 175 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 338.00 | | | 941 338.00 |
| |
| 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 | 12.00 | | | 12.00 |
