| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 258 898.00 | | 258 898.00 | 258 898.00 |
AR Technical installations, industrial equipment and tools | 32 786.00 | 27 968.00 | 4 817.00 | 32 786.00 |
AT Other tangible assets | 205 717.00 | 106 444.00 | 99 272.00 | 205 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 506 400.00 | 140 398.00 | 366 002.00 | 506 400.00 |
BR Intermediate and finished products | 21 302.00 | | 21 302.00 | 21 302.00 |
BT Goods | 39 575.00 | 3 035.00 | 36 540.00 | 39 575.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 150 902.00 | 1 483.00 | 149 419.00 | 150 902.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 379 059.00 | | 379 059.00 | 379 059.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 853 005.00 | 4 518.00 | 848 487.00 | 853 005.00 |
CO Grand total (0 to V) | 1 359 405.00 | 144 916.00 | 1 214 489.00 | 1 359 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 701 613.00 | | | 701 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 709.00 | | | 135 709.00 |
DL TOTAL (I) | 947 322.00 | | | 947 322.00 |
DU Loans and Debts from Credit Institutions (3) | 48 156.00 | | | 48 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 075.00 | | | 20 075.00 |
DW Advances and down payments received on current orders | 33 587.00 | | | 33 587.00 |
DX Trade payables and related accounts | 77 299.00 | | | 77 299.00 |
DY Tax and social security liabilities | 88 018.00 | | | 88 018.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 267 168.00 | | | 267 168.00 |
EE Grand total (I to V) | 1 214 489.00 | | | 1 214 489.00 |
EG Accrued income and payables due within one year | 256 188.00 | | | 256 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 920.00 | | 20 920.00 | 20 920.00 |
6N Inventories and work in progress | 2 317.00 | 3 035.00 | 2 317.00 | 2 317.00 |
6T Receivables | 498.00 | 1 483.00 | 498.00 | 498.00 |
7B Total provisions for depreciation | 2 815.00 | 4 518.00 | 2 815.00 | 2 815.00 |
| |
| 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 | 20 075.00 | 20 075.00 | | 20 075.00 |
8B Suppliers and Related Accounts | 77 299.00 | 77 299.00 | | 77 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 090.00 | 162 090.00 | 3 000.00 | 165 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 581.00 | 222 601.00 | 10 980.00 | 233 581.00 |
| |
| 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 | 6 705.00 | | | 6 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 163.00 | | | 5 163.00 |
ST Other accounts | 61 288.00 | | | 61 288.00 |
XQ Rental, rental and co-ownership charges | 42 375.00 | | | 42 375.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 29 867.00 | | | 29 867.00 |
YU External personnel | 51 878.00 | | | 51 878.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | | | 9 116.00 |
YY Amount of VAT collected | 209 885.00 | | | 209 885.00 |
YZ Total deductible VAT on goods and services | 181 005.00 | | | 181 005.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 571.00 | | | 190 571.00 |
