| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 94 622.00 | 67 407.00 | 27 214.00 | 94 622.00 |
AT Other tangible assets | 105 562.00 | 76 921.00 | 28 641.00 | 105 562.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 355 429.00 | 145 965.00 | 209 464.00 | 355 429.00 |
BL Raw materials, supplies | 54 558.00 | | 54 558.00 | 54 558.00 |
BN Goods in progress | 11 461.00 | | 11 461.00 | 11 461.00 |
BX Customers and related accounts | 223 151.00 | | 223 151.00 | 223 151.00 |
BZ Other receivables | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 215 434.00 | | 215 434.00 | 215 434.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 528 614.00 | | 528 614.00 | 528 614.00 |
CO Grand total (0 to V) | 884 043.00 | 145 965.00 | 738 078.00 | 884 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 720.00 | | | 272 720.00 |
DD Legal reserve (1) | 12 568.00 | | | 12 568.00 |
DG Other reserves | 166 314.00 | | | 166 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DL TOTAL (I) | 463 024.00 | | | 463 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80 035.00 | | | 80 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 838.00 | | | 30 838.00 |
DX Trade payables and related accounts | 101 664.00 | | | 101 664.00 |
DY Tax and social security liabilities | 62 518.00 | | | 62 518.00 |
EC TOTAL (IV) | 275 054.00 | | | 275 054.00 |
EE Grand total (I to V) | 738 078.00 | | | 738 078.00 |
EG Accrued income and payables due within one year | 131 504.00 | | | 131 504.00 |
| |
| 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 | 326 629.00 | | 28 800.00 | 326 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 355 429.00 | |
IO DECREASES Total including other intangible assets | | | 154 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 637.00 | | | 154 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 384.00 | | 28 800.00 | 171 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 178.00 | 17 787.00 | | 128 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 541.00 | 17 787.00 | | 126 541.00 |
| |
| 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 | 101 664.00 | 101 664.00 | | 101 664.00 |
8C Staff and Related Accounts | 35 468.00 | 35 468.00 | | 35 468.00 |
8D Social Security and Other Social Organizations | 19 396.00 | 19 396.00 | | 19 396.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 223 151.00 | 223 151.00 | | 223 151.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 80 035.00 | 8 259.00 | 71 775.00 | 80 035.00 |
VI Group and Associates | 30 838.00 | 30 838.00 | | 30 838.00 |
VM Income taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 769.00 | 247 161.00 | 608.00 | 247 769.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 054.00 | 203 279.00 | 71 775.00 | 275 054.00 |
| |
| 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 | 6 273.00 | | | 6 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 879.00 | | | 6 879.00 |
ST Other accounts | 42 105.00 | | | 42 105.00 |
XQ Rental, rental and co-ownership charges | 23 640.00 | | | 23 640.00 |
YT Subcontracting | 17 559.00 | | | 17 559.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 885.00 | | | 7 885.00 |
YY Amount of VAT collected | 145 076.00 | | | 145 076.00 |
YZ Total deductible VAT on goods and services | 85 224.00 | | | 85 224.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 183.00 | | | 90 183.00 |
