| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 422.00 | 427.00 | 1 850.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 167 802.00 | 144 905.00 | 22 896.00 | 167 802.00 |
AT Other tangible assets | 64 729.00 | 61 186.00 | 3 543.00 | 64 729.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 268 964.00 | 207 513.00 | 61 451.00 | 268 964.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BN Goods in progress | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 188 192.00 | 33 994.00 | 154 198.00 | 188 192.00 |
BZ Other receivables | 57 629.00 | | 57 629.00 | 57 629.00 |
CD Marketable securities | 43 354.00 | | 43 354.00 | 43 354.00 |
CF Cash and cash equivalents | 58 898.00 | | 58 898.00 | 58 898.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 398 566.00 | 33 994.00 | 364 571.00 | 398 566.00 |
CO Grand total (0 to V) | 667 531.00 | 241 508.00 | 426 022.00 | 667 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -49 887.00 | | | -49 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | | | 21 072.00 |
DL TOTAL (I) | -23 314.00 | | | -23 314.00 |
DU Loans and Debts from Credit Institutions (3) | 65 035.00 | | | 65 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | | | 5 596.00 |
DX Trade payables and related accounts | 56 499.00 | | | 56 499.00 |
DY Tax and social security liabilities | 109 370.00 | | | 109 370.00 |
EA Other liabilities | 212 835.00 | | | 212 835.00 |
EC TOTAL (IV) | 449 337.00 | | | 449 337.00 |
EE Grand total (I to V) | 426 022.00 | | | 426 022.00 |
EG Accrued income and payables due within one year | 427 252.00 | | | 427 252.00 |
| |
| 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 | 267 149.00 | | 1 815.00 | 267 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 583.00 | |
I4 DECREASES Grand Total | | | 268 964.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 715.00 | | 1 815.00 | 230 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 584.00 | | | 27 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 135.00 | 16 378.00 | | 191 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 370.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 083.00 | 16 008.00 | | 190 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 994.00 | | | 33 994.00 |
7B Total provisions for depreciation | 33 994.00 | | | 33 994.00 |
7C Grand total | 33 994.00 | | | 33 994.00 |
| |
| 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 | 56 499.00 | 56 499.00 | | 56 499.00 |
8D Social Security and Other Social Organizations | 14 565.00 | 14 565.00 | | 14 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 835.00 | 212 835.00 | | 212 835.00 |
UP Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 91 170.00 | 91 170.00 | | 91 170.00 |
VA Doubtful or disputed receivables | 97 022.00 | 97 022.00 | | 97 022.00 |
VB VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VH Loans with a maturity of more than one year at origin | 65 035.00 | 42 950.00 | 22 085.00 | 65 035.00 |
VI Group and Associates | 5 596.00 | 5 596.00 | | 5 596.00 |
VK Loans repaid during the year | 16 710.00 | | | 16 710.00 |
VM Income taxes | 11 629.00 | 11 629.00 | | 11 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 558.00 | 246 748.00 | 26 810.00 | 273 558.00 |
VW VAT | 94 804.00 | 94 804.00 | | 94 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 337.00 | 427 252.00 | 22 085.00 | 449 337.00 |
| |
| 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 | 4 601.00 | | | 4 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 935.00 | | | 15 935.00 |
ST Other accounts | 109 607.00 | | | 109 607.00 |
XQ Rental, rental and co-ownership charges | 39 746.00 | | | 39 746.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 48 033.00 | | | 48 033.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 470.00 | | | 7 470.00 |
YY Amount of VAT collected | 124 161.00 | | | 124 161.00 |
YZ Total deductible VAT on goods and services | 62 747.00 | | | 62 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 323.00 | | | 213 323.00 |
