| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 094.00 | 2 094.00 | | 2 094.00 |
AP Buildings | 8 250.00 | 5 276.00 | 2 974.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 74 560.00 | 56 781.00 | 17 779.00 | 74 560.00 |
AT Other tangible assets | 367 763.00 | 350 145.00 | 17 618.00 | 367 763.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 453 467.00 | 414 296.00 | 39 171.00 | 453 467.00 |
BL Raw materials, supplies | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 455 145.00 | 2 968.00 | 452 177.00 | 455 145.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 140 429.00 | | 140 429.00 | 140 429.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 650 658.00 | 2 968.00 | 647 690.00 | 650 658.00 |
CO Grand total (0 to V) | 1 104 125.00 | 417 264.00 | 686 860.00 | 1 104 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 233 013.00 | | | 233 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 373.00 | | | 12 373.00 |
DL TOTAL (I) | 253 636.00 | | | 253 636.00 |
DU Loans and Debts from Credit Institutions (3) | 131 376.00 | | | 131 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 265.00 | | | 158 265.00 |
DX Trade payables and related accounts | 85 935.00 | | | 85 935.00 |
DY Tax and social security liabilities | 51 067.00 | | | 51 067.00 |
EA Other liabilities | 6 581.00 | | | 6 581.00 |
EC TOTAL (IV) | 433 224.00 | | | 433 224.00 |
EE Grand total (I to V) | 686 860.00 | | | 686 860.00 |
EG Accrued income and payables due within one year | 357 181.00 | | | 357 181.00 |
| |
| 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 | 436 165.00 | | 17 301.00 | 436 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 453 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094.00 | | | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 071.00 | | 16 501.00 | 434 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 047.00 | 21 251.00 | | 393 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 953.00 | 21 251.00 | | 390 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 531.00 | 1 436.00 | | 1 531.00 |
7B Total provisions for depreciation | 1 531.00 | 1 436.00 | | 1 531.00 |
7C Grand total | 1 531.00 | 1 436.00 | | 1 531.00 |
UE of which provisions and reversals: - Operating | | 1 437.00 | | |
| |
| 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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8B Suppliers and Related Accounts | 85 935.00 | 85 935.00 | | 85 935.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 27 988.00 | 27 988.00 | | 27 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 448 023.00 | 448 023.00 | | 448 023.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 25 789.00 | 25 789.00 | | 25 789.00 |
VH Loans with a maturity of more than one year at origin | 105 587.00 | 29 543.00 | 76 044.00 | 105 587.00 |
VI Group and Associates | 155 922.00 | 155 922.00 | | 155 922.00 |
VK Loans repaid during the year | 69 880.00 | | | 69 880.00 |
VM Income taxes | 24 832.00 | 24 832.00 | | 24 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 247.00 | 499 447.00 | 800.00 | 500 247.00 |
VW VAT | 18 370.00 | 18 370.00 | | 18 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 225.00 | 357 181.00 | 76 044.00 | 433 225.00 |
| |
| 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 | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 581 788.00 | | | 581 788.00 |
XQ Rental, rental and co-ownership charges | 52 106.00 | | | 52 106.00 |
YQ Equipment leasing commitment | 194 657.00 | | | 194 657.00 |
YT Subcontracting | 8 001.00 | | | 8 001.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 935.00 | | | 5 935.00 |
YY Amount of VAT collected | 90 874.00 | | | 90 874.00 |
YZ Total deductible VAT on goods and services | 149 488.00 | | | 149 488.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 747.00 | | | 650 747.00 |
