| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 070.00 | 6 666.00 | 6 404.00 | 13 070.00 |
AH Goodwill | 198 705.00 | | 198 705.00 | 198 705.00 |
AJ Other Intangible Assets | 460.00 | 82.00 | 378.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 95 867.00 | 58 792.00 | 37 075.00 | 95 867.00 |
AT Other tangible assets | 60 248.00 | 35 172.00 | 25 076.00 | 60 248.00 |
BB Receivables related to investments | 33 762.00 | | 33 762.00 | 33 762.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 410 662.00 | 100 711.00 | 309 951.00 | 410 662.00 |
BL Raw materials, supplies | 31 879.00 | | 31 879.00 | 31 879.00 |
BT Goods | 4 631.00 | | 4 631.00 | 4 631.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CF Cash and cash equivalents | 193 767.00 | | 193 767.00 | 193 767.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 252 489.00 | | 252 489.00 | 252 489.00 |
CO Grand total (0 to V) | 663 151.00 | 100 711.00 | 562 440.00 | 663 151.00 |
CP Shares due in less than one year | 42 312.00 | | | 42 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 267.00 | 16 324.00 | | 50 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 995.00 | 33 943.00 | | 55 995.00 |
DL TOTAL (I) | 107 362.00 | 51 367.00 | | 107 362.00 |
DU Loans and Debts from Credit Institutions (3) | 192 930.00 | 383 358.00 | | 192 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 871.00 | 92 239.00 | | 45 871.00 |
DX Trade payables and related accounts | 105 515.00 | 41 608.00 | | 105 515.00 |
DY Tax and social security liabilities | 110 763.00 | 75 934.00 | | 110 763.00 |
EC TOTAL (IV) | 455 078.00 | 593 139.00 | | 455 078.00 |
EE Grand total (I to V) | 562 440.00 | 644 506.00 | | 562 440.00 |
EG Accrued income and payables due within one year | 279 642.00 | 355 383.00 | | 279 642.00 |
| |
| 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 | 382 657.00 | | 29 625.00 | 382 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 070.00 | | | 13 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 312.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 410 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 070.00 | |
IO DECREASES Total including other intangible assets | | | 199 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 156 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 165.00 | | | 199 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 817.00 | | 23 918.00 | 133 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 605.00 | | 5 707.00 | 36 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 681.00 | 33 651.00 | 1 620.00 | 68 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 052.00 | 2 614.00 | | 4 052.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 31.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 578.00 | 31 006.00 | 1 620.00 | 64 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 072.00 | 19 737.00 | 25 335.00 | 45 072.00 |
8B Suppliers and Related Accounts | 105 515.00 | 105 515.00 | | 105 515.00 |
8C Staff and Related Accounts | 69 966.00 | 69 966.00 | | 69 966.00 |
8D Social Security and Other Social Organizations | 33 006.00 | 33 006.00 | | 33 006.00 |
8E Income Taxes | 6 832.00 | 6 832.00 | | 6 832.00 |
UL Receivables related to investments | 33 762.00 | 33 762.00 | | 33 762.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VB VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VH Loans with a maturity of more than one year at origin | 192 930.00 | 42 828.00 | 150 101.00 | 192 930.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VK Loans repaid during the year | 69 632.00 | | | 69 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 524.00 | 64 524.00 | | 64 524.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 078.00 | 279 642.00 | 175 437.00 | 455 078.00 |
| |
| 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 | 5 299.00 | 3 792.00 | | 5 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 117.00 | 17 977.00 | | 17 117.00 |
ST Other accounts | 78 777.00 | 69 657.00 | | 78 777.00 |
XQ Rental, rental and co-ownership charges | 66 551.00 | 63 341.00 | | 66 551.00 |
YQ Equipment leasing commitment | 8 360.00 | 12 690.00 | | 8 360.00 |
YT Subcontracting | 15 000.00 | 21 789.00 | | 15 000.00 |
YU External personnel | 44 742.00 | | | 44 742.00 |
YW Business tax | 8 045.00 | 8 085.00 | | 8 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 344.00 | 11 877.00 | | 13 344.00 |
YY Amount of VAT collected | 68 786.00 | 58 022.00 | | 68 786.00 |
YZ Total deductible VAT on goods and services | 60 610.00 | 43 970.00 | | 60 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 187.00 | 172 764.00 | | 222 187.00 |
| |
| 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 | 10.00 | | | 10.00 |
