| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 668.00 | 84 688.00 | 12 979.00 | 97 668.00 |
AH Goodwill | 2 215.00 | | 2 215.00 | 2 215.00 |
AJ Other Intangible Assets | 83 376.00 | 81 635.00 | 1 740.00 | 83 376.00 |
AN Land | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 67 396.00 | 67 147.00 | 249.00 | 67 396.00 |
AR Technical installations, industrial equipment and tools | 1 106 103.00 | 323 763.00 | 782 339.00 | 1 106 103.00 |
AT Other tangible assets | 98 544.00 | 97 383.00 | 1 160.00 | 98 544.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 1 474 040.00 | 657 119.00 | 816 920.00 | 1 474 040.00 |
BL Raw materials, supplies | 410 341.00 | | 410 341.00 | 410 341.00 |
BN Goods in progress | 142 789.00 | | 142 789.00 | 142 789.00 |
BX Customers and related accounts | 278 388.00 | 51 005.00 | 227 383.00 | 278 388.00 |
BZ Other receivables | 345 074.00 | | 345 074.00 | 345 074.00 |
CF Cash and cash equivalents | 223 362.00 | | 223 362.00 | 223 362.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 1 402 828.00 | 51 005.00 | 1 351 823.00 | 1 402 828.00 |
CO Grand total (0 to V) | 2 876 868.00 | 708 124.00 | 2 168 744.00 | 2 876 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -94 379.00 | | | -94 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 506.00 | | | -61 506.00 |
DL TOTAL (I) | 294 113.00 | | | 294 113.00 |
DN Conditional advances | 492 129.00 | | | 492 129.00 |
DO TOTAL (II) | 492 129.00 | | | 492 129.00 |
DU Loans and Debts from Credit Institutions (3) | 787 237.00 | | | 787 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 235 378.00 | | | 235 378.00 |
DY Tax and social security liabilities | 231 729.00 | | | 231 729.00 |
EA Other liabilities | 93 155.00 | | | 93 155.00 |
EC TOTAL (IV) | 1 382 501.00 | | | 1 382 501.00 |
EE Grand total (I to V) | 2 168 744.00 | | | 2 168 744.00 |
EG Accrued income and payables due within one year | 959 930.00 | | | 959 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 328.00 | | | 236 328.00 |
| |
| 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 | 1 136 734.00 | | 338 037.00 | 1 136 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 235.00 | |
I4 DECREASES Grand Total | | 731.00 | 1 474 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 183 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 1 274 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 260.00 | | | 183 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 238.00 | | 338 037.00 | 937 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 235.00 | | | 16 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 023.00 | 139 828.00 | 731.00 | 518 023.00 |
PE DEPRECIATION Total including other intangible assets | 162 747.00 | 3 577.00 | | 162 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 275.00 | 136 251.00 | 731.00 | 355 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 432.00 | 14 572.00 | | 36 432.00 |
7B Total provisions for depreciation | 36 432.00 | 14 572.00 | | 36 432.00 |
7C Grand total | 36 432.00 | 14 572.00 | | 36 432.00 |
UE of which provisions and reversals: - Operating | | 14 572.00 | | |
| |
| 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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 235 378.00 | 235 378.00 | | 235 378.00 |
8C Staff and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 100 773.00 | 100 773.00 | | 100 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 155.00 | 93 155.00 | | 93 155.00 |
UT Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
UX Other trade receivables | 190 951.00 | 190 951.00 | | 190 951.00 |
UY Staff and related accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 87 437.00 | 87 437.00 | | 87 437.00 |
VB VAT | 67 026.00 | 67 026.00 | | 67 026.00 |
VG Loans with a maturity of up to one year at origin | 236 328.00 | 236 328.00 | | 236 328.00 |
VH Loans with a maturity of more than one year at origin | 550 908.00 | 128 337.00 | 422 570.00 | 550 908.00 |
VK Loans repaid during the year | 18 097.00 | | | 18 097.00 |
VM Income taxes | 82 944.00 | 82 944.00 | | 82 944.00 |
VP Miscellaneous | 87 201.00 | 87 201.00 | | 87 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 413.00 | 23 413.00 | | 23 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 657.00 | 106 657.00 | | 106 657.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 569.00 | 626 334.00 | 16 235.00 | 642 569.00 |
VW VAT | 86 120.00 | 86 120.00 | | 86 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 501.00 | 959 930.00 | 422 570.00 | 1 382 501.00 |
| |
| 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 | 2 191.00 | | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 760.00 | | | 47 760.00 |
ST Other accounts | 136 027.00 | | | 136 027.00 |
XQ Rental, rental and co-ownership charges | 84 427.00 | | | 84 427.00 |
YQ Equipment leasing commitment | 3 177.00 | | | 3 177.00 |
YT Subcontracting | 9 485.00 | | | 9 485.00 |
YU External personnel | 1 259.00 | | | 1 259.00 |
YW Business tax | 6 416.00 | | | 6 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 607.00 | | | 8 607.00 |
YY Amount of VAT collected | 206 222.00 | | | 206 222.00 |
YZ Total deductible VAT on goods and services | 130 736.00 | | | 130 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 961.00 | | | 278 961.00 |
| |
| 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 |
