| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 53 948.00 | 49 725.00 | 4 223.00 | 53 948.00 |
AT Other tangible assets | 210 950.00 | 113 421.00 | 97 529.00 | 210 950.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 272 521.00 | 167 041.00 | 105 480.00 | 272 521.00 |
BT Goods | 65 730.00 | | 65 730.00 | 65 730.00 |
BX Customers and related accounts | 55 068.00 | | 55 068.00 | 55 068.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 231 695.00 | | 231 695.00 | 231 695.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 374 069.00 | | 374 069.00 | 374 069.00 |
CO Grand total (0 to V) | 646 591.00 | 167 041.00 | 479 550.00 | 646 591.00 |
CP Shares due in less than one year | 3 728.00 | | | 3 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 129 142.00 | 115 640.00 | | 129 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 742.00 | 13 502.00 | | 33 742.00 |
DL TOTAL (I) | 171 245.00 | 137 502.00 | | 171 245.00 |
DU Loans and Debts from Credit Institutions (3) | 190 874.00 | 124 836.00 | | 190 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099.00 | 14 310.00 | | 13 099.00 |
DX Trade payables and related accounts | 57 419.00 | 40 126.00 | | 57 419.00 |
DY Tax and social security liabilities | 46 114.00 | 31 426.00 | | 46 114.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 308 305.00 | 211 496.00 | | 308 305.00 |
EE Grand total (I to V) | 479 550.00 | 348 998.00 | | 479 550.00 |
EG Accrued income and payables due within one year | 117 430.00 | 211.00 | | 117 430.00 |
| |
| 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 | 269 469.00 | | 3 052.00 | 269 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 272 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 845.00 | | 3 052.00 | 261 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 176.00 | 20 864.00 | | 146 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 281.00 | 20 864.00 | | 142 281.00 |
| |
| 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 | 57 419.00 | 57 419.00 | | 57 419.00 |
8C Staff and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 55 068.00 | 55 068.00 | | 55 068.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VI Group and Associates | 13 099.00 | 13 099.00 | | 13 099.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VN Other taxes, similar payments | | | 1.00 | |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 893.00 | 79 893.00 | | 79 893.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 430.00 | 117 430.00 | | 117 430.00 |
| |
| 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 | 1 998.00 | 2 092.00 | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | 22 612.00 | | 4 516.00 |
ST Other accounts | 42 867.00 | 39 664.00 | | 42 867.00 |
XQ Rental, rental and co-ownership charges | 33 032.00 | 35 047.00 | | 33 032.00 |
YT Subcontracting | 3 727.00 | 18 573.00 | | 3 727.00 |
YW Business tax | 607.00 | 613.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 605.00 | 2 705.00 | | 2 605.00 |
YY Amount of VAT collected | 82 508.00 | 84 573.00 | | 82 508.00 |
YZ Total deductible VAT on goods and services | 44 533.00 | 55 598.00 | | 44 533.00 |
ZE Dividends | 1 812.00 | | | 1 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 142.00 | 115 896.00 | | 84 142.00 |
