| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AP Buildings | 43 857.00 | 24 472.00 | 19 385.00 | 43 857.00 |
AR Technical installations, industrial equipment and tools | 408 577.00 | 214 855.00 | 193 722.00 | 408 577.00 |
AT Other tangible assets | 14 320.00 | 11 130.00 | 3 190.00 | 14 320.00 |
BJ TOTAL (I) | 466 972.00 | 250 574.00 | 216 398.00 | 466 972.00 |
BL Raw materials, supplies | 17 023.00 | | 17 023.00 | 17 023.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 308 482.00 | 8 192.00 | 300 289.00 | 308 482.00 |
BZ Other receivables | 126 125.00 | | 126 125.00 | 126 125.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 262 217.00 | | 262 217.00 | 262 217.00 |
CH Prepaid expenses | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 797 087.00 | 8 192.00 | 788 895.00 | 797 087.00 |
CO Grand total (0 to V) | 1 264 059.00 | 258 767.00 | 1 005 293.00 | 1 264 059.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | | | 10 140.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 124 183.00 | | | 124 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | | | 36 913.00 |
DL TOTAL (I) | 572 250.00 | | | 572 250.00 |
DU Loans and Debts from Credit Institutions (3) | 118 811.00 | | | 118 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 289 136.00 | | | 289 136.00 |
DY Tax and social security liabilities | 16 308.00 | | | 16 308.00 |
EA Other liabilities | 8 228.00 | | | 8 228.00 |
EC TOTAL (IV) | 433 043.00 | | | 433 043.00 |
EE Grand total (I to V) | 1 005 293.00 | | | 1 005 293.00 |
EG Accrued income and payables due within one year | 337 776.00 | | | 337 776.00 |
| |
| 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 | 307 709.00 | | 159 263.00 | 307 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 466 972.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 492.00 | | 159 262.00 | 307 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 268.00 | 32 306.00 | | 218 268.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 151.00 | 32 306.00 | | 218 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 192.00 | | | 8 192.00 |
7B Total provisions for depreciation | 8 192.00 | | | 8 192.00 |
7C Grand total | 8 192.00 | | | 8 192.00 |
| |
| 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 | 289 136.00 | 289 136.00 | | 289 136.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
UX Other trade receivables | 288 001.00 | | | 288 001.00 |
VA Doubtful or disputed receivables | 20 481.00 | | | 20 481.00 |
VB VAT | 69 230.00 | | | 69 230.00 |
VH Loans with a maturity of more than one year at origin | 118 811.00 | 23 544.00 | 71 681.00 | 118 811.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VM Income taxes | 44 605.00 | | | 44 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 291.00 | | | 12 291.00 |
VS Prepaid expenses | 39 490.00 | | | 39 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 097.00 | 474 097.00 | | 474 097.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 043.00 | 337 776.00 | 71 681.00 | 433 043.00 |
| |
| 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 | 7 837.00 | | | 7 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 887.00 | | | 6 887.00 |
ST Other accounts | 78 050.00 | | | 78 050.00 |
XQ Rental, rental and co-ownership charges | 47 149.00 | | | 47 149.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 65 522.00 | | | 65 522.00 |
YT Subcontracting | 13 495.00 | | | 13 495.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 882.00 | | | 8 882.00 |
YY Amount of VAT collected | 70 367.00 | | | 70 367.00 |
YZ Total deductible VAT on goods and services | 129 015.00 | | | 129 015.00 |
ZE Dividends | 31 200.00 | | | 31 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 581.00 | | | 145 581.00 |
