| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 352.00 | 61 352.00 | | 61 352.00 |
AF Concessions, Patents and Similar Rights | 6 961.00 | 4 914.00 | 2 047.00 | 6 961.00 |
AH Goodwill | 447 796.00 | | 447 796.00 | 447 796.00 |
AN Land | 10 208.00 | 9 992.00 | 215.00 | 10 208.00 |
AP Buildings | 193 470.00 | 186 366.00 | 7 104.00 | 193 470.00 |
AR Technical installations, industrial equipment and tools | 212 295.00 | 164 799.00 | 47 496.00 | 212 295.00 |
AT Other tangible assets | 365 748.00 | 248 428.00 | 117 320.00 | 365 748.00 |
BJ TOTAL (I) | 1 297 921.00 | 675 852.00 | 622 069.00 | 1 297 921.00 |
BL Raw materials, supplies | 777.00 | | 777.00 | 777.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 220 100.00 | | 220 100.00 | 220 100.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 257 631.00 | | 257 631.00 | 257 631.00 |
CO Grand total (0 to V) | 1 555 552.00 | 675 852.00 | 879 700.00 | 1 555 552.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 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 |
DG Other reserves | 255 497.00 | | | 255 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 599.00 | | | 50 599.00 |
DL TOTAL (I) | 311 596.00 | | | 311 596.00 |
DU Loans and Debts from Credit Institutions (3) | 168 421.00 | | | 168 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 519.00 | | | 319 519.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 27 660.00 | | | 27 660.00 |
DY Tax and social security liabilities | 34 504.00 | | | 34 504.00 |
EC TOTAL (IV) | 568 104.00 | | | 568 104.00 |
EE Grand total (I to V) | 879 700.00 | | | 879 700.00 |
EG Accrued income and payables due within one year | 444 332.00 | | | 444 332.00 |
| |
| 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 | 1 262 642.00 | | 44 554.00 | 1 262 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 352.00 | | | 61 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 9 274.00 | 1 297 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 352.00 | |
IO DECREASES Total including other intangible assets | | | 454 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 274.00 | 781 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 757.00 | | | 454 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 442.00 | | 44 554.00 | 746 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 029.00 | 56 601.00 | 4 778.00 | 624 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 352.00 | | | 61 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | 502.00 | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 265.00 | 56 099.00 | 4 778.00 | 558 265.00 |
| |
| 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 | 27 660.00 | 27 660.00 | | 27 660.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VH Loans with a maturity of more than one year at origin | 168 421.00 | 62 649.00 | 105 773.00 | 168 421.00 |
VI Group and Associates | 319 519.00 | 319 519.00 | | 319 519.00 |
VK Loans repaid during the year | 73 428.00 | | | 73 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 23 615.00 | 23 615.00 | | 23 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 560.00 | 33 560.00 | | 33 560.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 104.00 | 444 332.00 | 105 773.00 | 550 104.00 |
| |
| 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 | 3 316.00 | | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 227.00 | | | 14 227.00 |
ST Other accounts | 110 771.00 | | | 110 771.00 |
XQ Rental, rental and co-ownership charges | 78 806.00 | | | 78 806.00 |
YQ Equipment leasing commitment | 26 092.00 | | | 26 092.00 |
YT Subcontracting | 251.00 | | | 251.00 |
YU External personnel | 8 941.00 | | | 8 941.00 |
YW Business tax | 2 302.00 | | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 618.00 | | | 5 618.00 |
YY Amount of VAT collected | 39 336.00 | | | 39 336.00 |
YZ Total deductible VAT on goods and services | 27 210.00 | | | 27 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 997.00 | | | 212 997.00 |
| |
| 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 | 2.00 | | | 2.00 |
