| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 38 112.00 | 28 584.00 | 9 528.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 108 058.00 | 95 775.00 | 12 283.00 | 108 058.00 |
AT Other tangible assets | 242 089.00 | 157 408.00 | 84 682.00 | 242 089.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 395 669.00 | 281 767.00 | 113 903.00 | 395 669.00 |
BL Raw materials, supplies | 6 572.00 | | 6 572.00 | 6 572.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 97 752.00 | 9 624.00 | 88 128.00 | 97 752.00 |
BZ Other receivables | 50 042.00 | | 50 042.00 | 50 042.00 |
CD Marketable securities | 542 563.00 | 3 203.00 | 539 360.00 | 542 563.00 |
CF Cash and cash equivalents | 2 844 193.00 | | 2 844 193.00 | 2 844 193.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 3 548 680.00 | 12 827.00 | 3 535 854.00 | 3 548 680.00 |
CO Grand total (0 to V) | 3 944 350.00 | 294 593.00 | 3 649 756.00 | 3 944 350.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 1 730 094.00 | | | 1 730 094.00 |
DH Retained earnings | 538 135.00 | | | 538 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 180.00 | | | 251 180.00 |
DJ Investment subsidies | 2 993.00 | | | 2 993.00 |
DL TOTAL (I) | 2 634 603.00 | | | 2 634 603.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 380.00 | | | 635 380.00 |
DW Advances and down payments received on current orders | 82 909.00 | | | 82 909.00 |
DX Trade payables and related accounts | 117 332.00 | | | 117 332.00 |
DY Tax and social security liabilities | 179 510.00 | | | 179 510.00 |
EC TOTAL (IV) | 1 015 153.00 | | | 1 015 153.00 |
EE Grand total (I to V) | 3 649 756.00 | | | 3 649 756.00 |
EG Accrued income and payables due within one year | 1 015 153.00 | | | 1 015 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 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 | 374 452.00 | | 54 518.00 | 374 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 33 301.00 | 395 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 301.00 | 388 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 042.00 | | 54 518.00 | 367 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 116.00 | 33 951.00 | 33 301.00 | 281 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 116.00 | 33 951.00 | 33 301.00 | 281 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 092.00 | 4 532.00 | | 5 092.00 |
6X Other provisions for depreciation | 1 597.00 | 3 203.00 | 1 597.00 | 1 597.00 |
7B Total provisions for depreciation | 6 689.00 | 7 735.00 | 1 597.00 | 6 689.00 |
7C Grand total | 6 689.00 | 7 735.00 | 1 597.00 | 6 689.00 |
UE of which provisions and reversals: - Operating | | 4 532.00 | | |
UG - Financial | | 3 203.00 | 1 597.00 | |
| |
| 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 | 117 332.00 | 117 332.00 | | 117 332.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 50 978.00 | 50 978.00 | | 50 978.00 |
8E Income Taxes | 59 316.00 | 59 316.00 | | 59 316.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 87 286.00 | | | 87 286.00 |
UZ Social Security, other social security organizations | 32 548.00 | | | 32 548.00 |
VA Doubtful or disputed receivables | 10 466.00 | | | 10 466.00 |
VB VAT | 16 099.00 | | | 16 099.00 |
VC Group and associates | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 635 380.00 | 635 380.00 | | 635 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 807.00 | 16 807.00 | | 16 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 558.00 | 149 463.00 | 95.00 | 149 558.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 244.00 | 932 244.00 | | 932 244.00 |
| |
| 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 | 11 747.00 | | | 11 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 625.00 | | | 5 625.00 |
ST Other accounts | 109 007.00 | | | 109 007.00 |
XQ Rental, rental and co-ownership charges | 15 608.00 | | | 15 608.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 4 278.00 | | | 4 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 025.00 | | | 16 025.00 |
YY Amount of VAT collected | 179 760.00 | | | 179 760.00 |
YZ Total deductible VAT on goods and services | 152 160.00 | | | 152 160.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 240.00 | | | 130 240.00 |
