| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 738.00 | 9 789.00 | 1 949.00 | 11 738.00 |
AH Goodwill | 271 924.00 | 115 000.00 | 156 924.00 | 271 924.00 |
AR Technical installations, industrial equipment and tools | 405 949.00 | 275 205.00 | 130 744.00 | 405 949.00 |
AT Other tangible assets | 21 427.00 | 16 646.00 | 4 781.00 | 21 427.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 780 624.00 | 434 191.00 | 346 433.00 | 780 624.00 |
BL Raw materials, supplies | 36 645.00 | | 36 645.00 | 36 645.00 |
BR Intermediate and finished products | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 32 170.00 | | 32 170.00 | 32 170.00 |
BZ Other receivables | 34 478.00 | | 34 478.00 | 34 478.00 |
CF Cash and cash equivalents | 64 745.00 | | 64 745.00 | 64 745.00 |
CH Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 201 210.00 | | 201 210.00 | 201 210.00 |
CO Grand total (0 to V) | 981 834.00 | 434 191.00 | 547 643.00 | 981 834.00 |
CP Shares due in less than one year | 11 053.00 | | | 11 053.00 |
CX Development or Research and Development Expenses | 58 503.00 | 17 551.00 | 40 952.00 | 58 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 679.00 | 114 176.00 | | 126 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 12 502.00 | | 1 102.00 |
DJ Investment subsidies | 84 225.00 | 106 685.00 | | 84 225.00 |
DL TOTAL (I) | 267 005.00 | 288 364.00 | | 267 005.00 |
DU Loans and Debts from Credit Institutions (3) | 103 615.00 | 103 615.00 | | 103 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 100.00 | 119 100.00 | | 99 100.00 |
DX Trade payables and related accounts | 31 971.00 | 67 498.00 | | 31 971.00 |
DY Tax and social security liabilities | 45 952.00 | 45 323.00 | | 45 952.00 |
EC TOTAL (IV) | 280 638.00 | 335 536.00 | | 280 638.00 |
EE Grand total (I to V) | 547 643.00 | 623 900.00 | | 547 643.00 |
EG Accrued income and payables due within one year | 37 343.00 | 223 590.00 | | 37 343.00 |
| |
| 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 | 774 582.00 | | 7 222.00 | 774 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 503.00 | | | 58 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 084.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 780 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 503.00 | |
IO DECREASES Total including other intangible assets | | | 283 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 427 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 054.00 | | 2 608.00 | 281 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 951.00 | | 4 605.00 | 423 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | 9.00 | 11 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 897.00 | 57 294.00 | | 261 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | 11 701.00 | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | 3 747.00 | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 004.00 | 41 846.00 | | 250 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 115 000.00 | | | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | | | 115 000.00 |
7C Grand total | 115 000.00 | | | 115 000.00 |
| |
| 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 | 74 835.00 | -57 331.00 | 132 167.00 | 74 835.00 |
8B Suppliers and Related Accounts | 31 971.00 | 31 971.00 | | 31 971.00 |
8C Staff and Related Accounts | 9 004.00 | 9 004.00 | | 9 004.00 |
8D Social Security and Other Social Organizations | 36 207.00 | 36 207.00 | | 36 207.00 |
UT Other financial assets | 11 053.00 | 11 053.00 | | 11 053.00 |
UX Other trade receivables | 32 170.00 | | | 32 170.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VH Loans with a maturity of more than one year at origin | 103 615.00 | 27 751.00 | 75 864.00 | 103 615.00 |
VI Group and Associates | 24 264.00 | -11 000.00 | 35 264.00 | 24 264.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VM Income taxes | 29 326.00 | | | 29 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 22 493.00 | | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 193.00 | 100 193.00 | | 100 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 638.00 | 37 343.00 | 243 295.00 | 280 638.00 |
| |
| 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 | 2 476.00 | 4 682.00 | | 2 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 565.00 | 37 512.00 | | 14 565.00 |
ST Other accounts | 36 064.00 | 46 277.00 | | 36 064.00 |
XQ Rental, rental and co-ownership charges | 19 958.00 | 17 728.00 | | 19 958.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 25.00 | 5 511.00 | | 25.00 |
YU External personnel | 36 340.00 | | | 36 340.00 |
YW Business tax | 1 525.00 | 1 614.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 001.00 | 6 296.00 | | 4 001.00 |
YY Amount of VAT collected | 18 719.00 | 30 575.00 | | 18 719.00 |
YZ Total deductible VAT on goods and services | 49 941.00 | 47 268.00 | | 49 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 952.00 | 107 028.00 | | 106 952.00 |
