| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
AF Concessions, Patents and Similar Rights | 8 740.00 | 8 740.00 | | 8 740.00 |
AR Technical installations, industrial equipment and tools | 149 554.00 | 146 130.00 | 3 423.00 | 149 554.00 |
AT Other tangible assets | 373 769.00 | 280 905.00 | 92 863.00 | 373 769.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 71 218.00 | | 71 218.00 | 71 218.00 |
BJ TOTAL (I) | 610 983.00 | 441 478.00 | 169 505.00 | 610 983.00 |
BT Goods | 144 531.00 | | 144 531.00 | 144 531.00 |
BX Customers and related accounts | 118 701.00 | | 118 701.00 | 118 701.00 |
BZ Other receivables | 253 087.00 | | 253 087.00 | 253 087.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 268 243.00 | | 268 243.00 | 268 243.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 789 126.00 | | 789 126.00 | 789 126.00 |
CO Grand total (0 to V) | 1 400 109.00 | 441 478.00 | 958 630.00 | 1 400 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 17 791.00 | 14 658.00 | | 17 791.00 |
DG Other reserves | 615.00 | 615.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 216.00 | 62 658.00 | | 79 216.00 |
DL TOTAL (I) | 672 623.00 | 652 932.00 | | 672 623.00 |
DU Loans and Debts from Credit Institutions (3) | 84 488.00 | 116 102.00 | | 84 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 339.00 | | 3 083.00 |
DX Trade payables and related accounts | 97 609.00 | 78 988.00 | | 97 609.00 |
DY Tax and social security liabilities | 81 559.00 | 65 464.00 | | 81 559.00 |
EA Other liabilities | 19 269.00 | | | 19 269.00 |
EC TOTAL (IV) | 286 008.00 | 263 893.00 | | 286 008.00 |
EE Grand total (I to V) | 958 630.00 | 916 825.00 | | 958 630.00 |
EG Accrued income and payables due within one year | 265 429.00 | 228 945.00 | | 265 429.00 |
| |
| 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 | 612 981.00 | | | 612 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 702.00 | | | 5 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 73 218.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 610 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 702.00 | |
IO DECREASES Total including other intangible assets | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740.00 | | | 8 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 323.00 | | | 523 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 216.00 | | | 75 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 233.00 | 27 245.00 | | 414 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 702.00 | | | 5 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 791.00 | 27 245.00 | | 399 791.00 |
| |
| 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 | 97 609.00 | 97 609.00 | | 97 609.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 28 347.00 | 28 347.00 | | 28 347.00 |
8E Income Taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
UT Other financial assets | 71 218.00 | | 71 218.00 | 71 218.00 |
UX Other trade receivables | 118 701.00 | 118 701.00 | | 118 701.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VC Group and associates | 94 475.00 | 94 475.00 | | 94 475.00 |
VH Loans with a maturity of more than one year at origin | 84 488.00 | 63 909.00 | 20 579.00 | 84 488.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VK Loans repaid during the year | 31 614.00 | | | 31 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 169.00 | 154 169.00 | | 154 169.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 874.00 | 375 656.00 | 71 218.00 | 446 874.00 |
VW VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 008.00 | 265 429.00 | 20 579.00 | 286 008.00 |
| |
| 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 | 7 199.00 | | | 7 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 814.00 | | | 15 814.00 |
ST Other accounts | 140 046.00 | | | 140 046.00 |
YT Subcontracting | 149 907.00 | | | 149 907.00 |
YU External personnel | 50 928.00 | | | 50 928.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YY Amount of VAT collected | 237 023.00 | | | 237 023.00 |
YZ Total deductible VAT on goods and services | 169 460.00 | | | 169 460.00 |
| |
| 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 | 5.00 | | | 5.00 |
