| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 637.00 | 5 084.00 | 553.00 | 5 637.00 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 1 140 187.00 | 992 108.00 | 148 079.00 | 1 140 187.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 182 424.00 | 1 002 982.00 | 179 442.00 | 1 182 424.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 385 472.00 | | 385 472.00 | 385 472.00 |
BZ Other receivables | 51 721.00 | | 51 721.00 | 51 721.00 |
CD Marketable securities | 183 230.00 | | 183 230.00 | 183 230.00 |
CF Cash and cash equivalents | 587 066.00 | | 587 066.00 | 587 066.00 |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 1 219 171.00 | | 1 219 171.00 | 1 219 171.00 |
CO Grand total (0 to V) | 2 401 596.00 | 1 002 982.00 | 1 398 614.00 | 2 401 596.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 323.00 | | | 184 323.00 |
DL TOTAL (I) | 231 372.00 | | | 231 372.00 |
DU Loans and Debts from Credit Institutions (3) | 90 250.00 | | | 90 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 921.00 | | | 510 921.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 221 781.00 | | | 221 781.00 |
DY Tax and social security liabilities | 344 235.00 | | | 344 235.00 |
EC TOTAL (IV) | 1 167 241.00 | | | 1 167 241.00 |
EE Grand total (I to V) | 1 398 614.00 | | | 1 398 614.00 |
EG Accrued income and payables due within one year | 1 114 293.00 | | | 1 114 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
| |
| 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 | 1 197 250.00 | | 67 453.00 | 1 197 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 82 278.00 | 1 182 424.00 | |
IO DECREASES Total including other intangible assets | | | 32 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 278.00 | 1 145 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 487.00 | | | 32 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 802.00 | | 67 453.00 | 1 160 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 493.00 | 47 767.00 | 82 278.00 | 1 037 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 1 543.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 953.00 | 46 223.00 | 82 278.00 | 1 033 953.00 |
| |
| 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 | 221 781.00 | 221 781.00 | | 221 781.00 |
8C Staff and Related Accounts | 147 772.00 | 147 772.00 | | 147 772.00 |
8D Social Security and Other Social Organizations | 69 255.00 | 69 255.00 | | 69 255.00 |
8E Income Taxes | 27 401.00 | 27 401.00 | | 27 401.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 385 472.00 | 385 472.00 | | 385 472.00 |
VB VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 89 248.00 | 36 352.00 | 52 895.00 | 89 248.00 |
VI Group and Associates | 510 921.00 | 510 921.00 | | 510 921.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 37 943.00 | | | 37 943.00 |
VP Miscellaneous | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 853.00 | 30 853.00 | | 30 853.00 |
VS Prepaid expenses | 11 461.00 | 11 461.00 | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 585.00 | 448 655.00 | 3 930.00 | 452 585.00 |
VW VAT | 89 581.00 | 89 581.00 | | 89 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 189.00 | 1 114 293.00 | 52 895.00 | 1 167 189.00 |
| |
| 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 | 25 435.00 | | | 25 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | | | 6 238.00 |
ST Other accounts | 575 814.00 | | | 575 814.00 |
XQ Rental, rental and co-ownership charges | 12 135.00 | | | 12 135.00 |
YT Subcontracting | 139 070.00 | | | 139 070.00 |
YW Business tax | 4 107.00 | | | 4 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 542.00 | | | 29 542.00 |
YY Amount of VAT collected | 503 589.00 | | | 503 589.00 |
YZ Total deductible VAT on goods and services | 296 957.00 | | | 296 957.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 259.00 | | | 733 259.00 |
| |
| 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 | 16.00 | | | 16.00 |
