| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 646.00 | 132 567.00 | 60 080.00 | 192 646.00 |
AT Other tangible assets | 255 261.00 | 182 685.00 | 72 576.00 | 255 261.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 448 154.00 | 315 252.00 | 132 903.00 | 448 154.00 |
BT Goods | 6 484.00 | | 6 484.00 | 6 484.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 30 564.00 | | 30 564.00 | 30 564.00 |
CD Marketable securities | 215 943.00 | | 215 943.00 | 215 943.00 |
CF Cash and cash equivalents | 71 659.00 | | 71 659.00 | 71 659.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 338 559.00 | | 338 559.00 | 338 559.00 |
CO Grand total (0 to V) | 786 714.00 | 315 252.00 | 471 462.00 | 786 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 000.00 | 144 009.00 | | 170 000.00 |
DH Retained earnings | 73 313.00 | 62 410.00 | | 73 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 047.00 | 36 895.00 | | 36 047.00 |
DJ Investment subsidies | 3 581.00 | | | 3 581.00 |
DL TOTAL (I) | 291 192.00 | 251 563.00 | | 291 192.00 |
DU Loans and Debts from Credit Institutions (3) | 39 554.00 | 20 589.00 | | 39 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 921.00 | 33 273.00 | | 30 921.00 |
DX Trade payables and related accounts | 23 414.00 | 26 546.00 | | 23 414.00 |
DY Tax and social security liabilities | 86 381.00 | 79 123.00 | | 86 381.00 |
EC TOTAL (IV) | 180 270.00 | 159 531.00 | | 180 270.00 |
EE Grand total (I to V) | 471 462.00 | 411 094.00 | | 471 462.00 |
EG Accrued income and payables due within one year | 164 651.00 | 151 413.00 | | 164 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 321.00 | | 398.00 |
| |
| 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 | 401 460.00 | | 70 803.00 | 401 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 24 109.00 | 448 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 109.00 | 447 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 213.00 | | 70 803.00 | 401 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 502.00 | 32 859.00 | 24 109.00 | 306 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 502.00 | 32 859.00 | 24 109.00 | 306 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
| |
| 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 | 23 414.00 | 23 414.00 | | 23 414.00 |
8C Staff and Related Accounts | 32 049.00 | 32 049.00 | | 32 049.00 |
8D Social Security and Other Social Organizations | 45 076.00 | 45 076.00 | | 45 076.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 6 083.00 | | | 6 083.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 1 272.00 | | | 1 272.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 39 554.00 | 23 934.00 | 15 620.00 | 39 554.00 |
VI Group and Associates | 30 921.00 | 30 921.00 | | 30 921.00 |
VM Income taxes | 27 241.00 | | | 27 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 499.00 | 44 252.00 | 247.00 | 44 499.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 271.00 | 164 651.00 | 15 620.00 | 180 271.00 |
| |
| 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 | 12 525.00 | 13 970.00 | | 12 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 989.00 | 17 294.00 | | 17 989.00 |
ST Other accounts | 107 561.00 | 101 851.00 | | 107 561.00 |
XQ Rental, rental and co-ownership charges | 75 648.00 | 75 315.00 | | 75 648.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YU External personnel | 1 240.00 | 13 247.00 | | 1 240.00 |
YW Business tax | 1 630.00 | 1 590.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 155.00 | 15 560.00 | | 14 155.00 |
YY Amount of VAT collected | 120 715.00 | 122 233.00 | | 120 715.00 |
YZ Total deductible VAT on goods and services | 58 925.00 | 62 432.00 | | 58 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 438.00 | 207 706.00 | | 202 438.00 |
