| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 160.00 | 15 160.00 | | 15 160.00 |
AJ Other Intangible Assets | 2 680.00 | 2 680.00 | | 2 680.00 |
AN Land | 12 214.00 | 9 228.00 | 2 986.00 | 12 214.00 |
AR Technical installations, industrial equipment and tools | 156 146.00 | 140 042.00 | 16 104.00 | 156 146.00 |
AT Other tangible assets | 201 741.00 | 144 113.00 | 57 628.00 | 201 741.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 402 079.00 | 311 223.00 | 90 856.00 | 402 079.00 |
BL Raw materials, supplies | 345 332.00 | | 345 332.00 | 345 332.00 |
BX Customers and related accounts | 440 555.00 | 4 591.00 | 435 964.00 | 440 555.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CF Cash and cash equivalents | 929 551.00 | | 929 551.00 | 929 551.00 |
CH Prepaid expenses | 20 281.00 | | 20 281.00 | 20 281.00 |
CJ TOTAL (II) | 1 774 285.00 | 4 591.00 | 1 769 694.00 | 1 774 285.00 |
CO Grand total (0 to V) | 2 176 364.00 | 315 814.00 | 1 860 549.00 | 2 176 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 250 197.00 | 1 143 641.00 | | 1 250 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 924.00 | 154 056.00 | | 121 924.00 |
DL TOTAL (I) | 1 420 521.00 | 1 346 097.00 | | 1 420 521.00 |
DQ Provisions for Expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
DR TOTAL (IV) | 9 944.00 | 9 944.00 | | 9 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 22 595.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 594.00 | 143 434.00 | | 140 594.00 |
DW Advances and down payments received on current orders | | 5 345.00 | | |
DX Trade payables and related accounts | 138 145.00 | 84 410.00 | | 138 145.00 |
DY Tax and social security liabilities | 148 982.00 | 113 407.00 | | 148 982.00 |
DZ Fixed asset liabilities and related accounts | | 3 906.00 | | |
EA Other liabilities | 600.00 | 3 587.00 | | 600.00 |
EC TOTAL (IV) | 430 084.00 | 376 684.00 | | 430 084.00 |
EE Grand total (I to V) | 1 860 549.00 | 1 732 725.00 | | 1 860 549.00 |
EG Accrued income and payables due within one year | 292 151.00 | 231 659.00 | | 292 151.00 |
| |
| 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 | 400 407.00 | | | 400 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 402 079.00 | |
IO DECREASES Total including other intangible assets | | | 17 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 840.00 | | | 17 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 429.00 | | | 368 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | | 14 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 080.00 | 24 347.00 | 5 204.00 | 292 080.00 |
PE DEPRECIATION Total including other intangible assets | 17 840.00 | | | 17 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 240.00 | 24 347.00 | 5 204.00 | 274 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 944.00 | | | 9 944.00 |
| |
| 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 | 138 145.00 | 138 145.00 | | 138 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 194.00 | 3 261.00 | 137 933.00 | 141 194.00 |
UT Other financial assets | 14 138.00 | | | 14 138.00 |
VH Loans with a maturity of more than one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VS Prepaid expenses | 20 281.00 | | | 20 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 540.00 | 493 893.00 | 19 647.00 | 513 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 084.00 | 292 151.00 | 137 933.00 | 430 084.00 |
| |
| 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 | 21 292.00 | | | 21 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 542.00 | | | 23 542.00 |
ST Other accounts | 159 893.00 | | | 159 893.00 |
XQ Rental, rental and co-ownership charges | 86 211.00 | | | 86 211.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 78 049.00 | | | 78 049.00 |
YW Business tax | 17 537.00 | | | 17 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 829.00 | | | 38 829.00 |
YY Amount of VAT collected | 278 096.00 | | | 278 096.00 |
YZ Total deductible VAT on goods and services | 205 533.00 | | | 205 533.00 |
ZE Dividends | 47 500.00 | | | 47 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 697.00 | | | 347 697.00 |
