| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 487.00 | 5 286.00 | 2 200.00 | 7 487.00 |
AR Technical installations, industrial equipment and tools | 92 342.00 | 22 803.00 | 69 540.00 | 92 342.00 |
AT Other tangible assets | 30 704.00 | 16 957.00 | 13 746.00 | 30 704.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 136 098.00 | 45 046.00 | 91 052.00 | 136 098.00 |
BL Raw materials, supplies | 14 685.00 | | 14 685.00 | 14 685.00 |
BN Goods in progress | 194 172.00 | | 194 172.00 | 194 172.00 |
BR Intermediate and finished products | 17 730.00 | | 17 730.00 | 17 730.00 |
BT Goods | 34 682.00 | | 34 682.00 | 34 682.00 |
BX Customers and related accounts | 8 368.00 | | 8 368.00 | 8 368.00 |
BZ Other receivables | 215 025.00 | | 215 025.00 | 215 025.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 487 247.00 | | 487 247.00 | 487 247.00 |
CO Grand total (0 to V) | 623 345.00 | 45 046.00 | 578 299.00 | 623 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 41 995.00 | | | 41 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 302.00 | | | -311 302.00 |
DL TOTAL (I) | -214 307.00 | | | -214 307.00 |
DU Loans and Debts from Credit Institutions (3) | 522 035.00 | | | 522 035.00 |
DX Trade payables and related accounts | 175 590.00 | | | 175 590.00 |
DY Tax and social security liabilities | 99 175.00 | | | 99 175.00 |
EA Other liabilities | -4 195.00 | | | -4 195.00 |
EC TOTAL (IV) | 792 605.00 | | | 792 605.00 |
EE Grand total (I to V) | 578 299.00 | | | 578 299.00 |
EG Accrued income and payables due within one year | 751 797.00 | | | 751 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 197.00 | | | 240 197.00 |
| |
| 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 | 84 994.00 | | 56 774.00 | 84 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 595.00 | 5 565.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 136 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 123 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 487.00 | | 250.00 | 7 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 123.00 | | 53 748.00 | 70 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | 2 776.00 | 7 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 899.00 | 11 148.00 | | 33 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 2 502.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 115.00 | 8 645.00 | | 31 115.00 |
| |
| 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 | 175 590.00 | 175 590.00 | | 175 590.00 |
8C Staff and Related Accounts | 57 676.00 | 57 676.00 | | 57 676.00 |
8D Social Security and Other Social Organizations | 35 204.00 | 35 204.00 | | 35 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 195.00 | -4 195.00 | | -4 195.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 8 368.00 | 8 368.00 | | 8 368.00 |
VB VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 522 035.00 | 481 227.00 | 25 094.00 | 522 035.00 |
VK Loans repaid during the year | 17 030.00 | | | 17 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 634.00 | 185 634.00 | | 185 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 959.00 | 223 394.00 | 5 565.00 | 228 959.00 |
VW VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 605.00 | 751 797.00 | 25 094.00 | 792 605.00 |
| |
| 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 | 4 801.00 | | | 4 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 019.00 | | | 12 019.00 |
ST Other accounts | 195 737.00 | | | 195 737.00 |
XQ Rental, rental and co-ownership charges | 90 456.00 | | | 90 456.00 |
YQ Equipment leasing commitment | 29 126.00 | | | 29 126.00 |
YT Subcontracting | 220 989.00 | | | 220 989.00 |
YU External personnel | 19 418.00 | | | 19 418.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 491.00 | | | 5 491.00 |
YY Amount of VAT collected | 28 802.00 | | | 28 802.00 |
YZ Total deductible VAT on goods and services | 123 778.00 | | | 123 778.00 |
ZE Dividends | 16 408.00 | | | 16 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 620.00 | | | 538 620.00 |
| |
| 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 | 1.00 | | | 1.00 |
