| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 311.00 | 36 673.00 | 5 637.00 | 42 311.00 |
AR Technical installations, industrial equipment and tools | 304 710.00 | 172 040.00 | 132 669.00 | 304 710.00 |
AT Other tangible assets | 294 440.00 | 169 635.00 | 124 805.00 | 294 440.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BD Other fixed assets | 24 303.00 | | 24 303.00 | 24 303.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 668 826.00 | 378 348.00 | 290 477.00 | 668 826.00 |
BL Raw materials, supplies | 58 066.00 | | 58 066.00 | 58 066.00 |
BX Customers and related accounts | 249 829.00 | 3 200.00 | 246 629.00 | 249 829.00 |
BZ Other receivables | 39 309.00 | | 39 309.00 | 39 309.00 |
CF Cash and cash equivalents | 497 287.00 | | 497 287.00 | 497 287.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 850 602.00 | 3 200.00 | 847 402.00 | 850 602.00 |
CO Grand total (0 to V) | 1 519 428.00 | 381 548.00 | 1 137 879.00 | 1 519 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 12 453.00 | | | 12 453.00 |
DD Legal reserve (1) | 5 914.00 | | | 5 914.00 |
DE Statutory or contractual reserves | 521 671.00 | | | 521 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 845.00 | | | 242 845.00 |
DJ Investment subsidies | 28 453.00 | | | 28 453.00 |
DL TOTAL (I) | 861 338.00 | | | 861 338.00 |
DU Loans and Debts from Credit Institutions (3) | 119 117.00 | | | 119 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 56 681.00 | | | 56 681.00 |
DY Tax and social security liabilities | 70 005.00 | | | 70 005.00 |
EB Prepaid income (2) | 29 875.00 | | | 29 875.00 |
EC TOTAL (IV) | 276 540.00 | | | 276 540.00 |
EE Grand total (I to V) | 1 137 879.00 | | | 1 137 879.00 |
EG Accrued income and payables due within one year | 207 279.00 | | | 207 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
| |
| 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 | 566 210.00 | | 103 361.00 | 566 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 053.00 | |
I4 DECREASES Grand Total | | 746.00 | 668 826.00 | |
IO DECREASES Total including other intangible assets | | 746.00 | 42 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 346.00 | | 711.00 | 42 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 811.00 | | 102 650.00 | 498 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 053.00 | | | 25 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 610.00 | 65 485.00 | 746.00 | 313 610.00 |
PE DEPRECIATION Total including other intangible assets | 34 284.00 | 3 134.00 | 746.00 | 34 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 325.00 | 62 350.00 | | 279 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
| |
| 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 | 56 681.00 | 56 681.00 | | 56 681.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
8E Income Taxes | 13 570.00 | 13 570.00 | | 13 570.00 |
8L Deferred income | 29 875.00 | 29 875.00 | | 29 875.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 246 629.00 | 246 629.00 | | 246 629.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 118 693.00 | 49 432.00 | 69 261.00 | 118 693.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VJ Loans taken out during the year | 80 580.00 | | | 80 580.00 |
VK Loans repaid during the year | 26 770.00 | | | 26 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 897.00 | 36 897.00 | | 36 897.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 998.00 | 295 248.00 | 750.00 | 295 998.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 540.00 | 207 279.00 | 69 261.00 | 276 540.00 |
| |
| 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 | 5 761.00 | | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 150.00 | | | 11 150.00 |
ST Other accounts | 196 025.00 | | | 196 025.00 |
XQ Rental, rental and co-ownership charges | 36 055.00 | | | 36 055.00 |
YT Subcontracting | 11 237.00 | | | 11 237.00 |
YW Business tax | 3 097.00 | | | 3 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 858.00 | | | 8 858.00 |
YY Amount of VAT collected | 163 913.00 | | | 163 913.00 |
YZ Total deductible VAT on goods and services | 80 102.00 | | | 80 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 468.00 | | | 254 468.00 |
| |
| 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 |
