| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 204.00 | 16 438.00 | 1 766.00 | 18 204.00 |
AH Goodwill | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 281 205.00 | 178 106.00 | 103 099.00 | 281 205.00 |
AR Technical installations, industrial equipment and tools | 1 451 178.00 | 1 410 611.00 | 40 566.00 | 1 451 178.00 |
AT Other tangible assets | 70 214.00 | 61 832.00 | 8 382.00 | 70 214.00 |
BJ TOTAL (I) | 1 826 444.00 | 1 666 988.00 | 159 455.00 | 1 826 444.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 368 994.00 | | 368 994.00 | 368 994.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 198 503.00 | | 198 503.00 | 198 503.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 1 444 072.00 | | 1 444 072.00 | 1 444 072.00 |
CO Grand total (0 to V) | 3 270 517.00 | 1 666 988.00 | 1 603 528.00 | 3 270 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 225 069.00 | | | 1 225 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 794.00 | | | 41 794.00 |
DJ Investment subsidies | 52 680.00 | | | 52 680.00 |
DL TOTAL (I) | 1 372 343.00 | | | 1 372 343.00 |
DU Loans and Debts from Credit Institutions (3) | 27 165.00 | | | 27 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 67 874.00 | | | 67 874.00 |
DY Tax and social security liabilities | 136 141.00 | | | 136 141.00 |
EC TOTAL (IV) | 231 184.00 | | | 231 184.00 |
EE Grand total (I to V) | 1 603 528.00 | | | 1 603 528.00 |
EG Accrued income and payables due within one year | 217 773.00 | | | 217 773.00 |
| |
| 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 | 1 816 372.00 | | 10 072.00 | 1 816 372.00 |
I4 DECREASES Grand Total | | | 1 826 444.00 | |
IO DECREASES Total including other intangible assets | | | 23 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 545.00 | | 2 300.00 | 21 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 826.00 | | 7 772.00 | 1 794 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604 592.00 | 62 396.00 | | 1 604 592.00 |
PE DEPRECIATION Total including other intangible assets | 15 904.00 | 533.00 | | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 687.00 | 61 862.00 | | 1 588 687.00 |
| |
| 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 | 67 874.00 | 67 874.00 | | 67 874.00 |
8C Staff and Related Accounts | 64 787.00 | 64 787.00 | | 64 787.00 |
8D Social Security and Other Social Organizations | 38 285.00 | 38 285.00 | | 38 285.00 |
UX Other trade receivables | 368 994.00 | | | 368 994.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 27 165.00 | 13 754.00 | 13 411.00 | 27 165.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 63 626.00 | | | 63 626.00 |
VM Income taxes | 13 380.00 | | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 905.00 | | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 433.00 | 395 433.00 | | 395 433.00 |
VW VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 184.00 | 217 773.00 | 13 411.00 | 231 184.00 |
| |
| 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 | 6 529.00 | | | 6 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 651.00 | | | 5 651.00 |
ST Other accounts | 276 013.00 | | | 276 013.00 |
XQ Rental, rental and co-ownership charges | 11 216.00 | | | 11 216.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 232 842.00 | | | 232 842.00 |
YT Subcontracting | 19 935.00 | | | 19 935.00 |
YU External personnel | 2 816.00 | | | 2 816.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 601.00 | | | 8 601.00 |
YY Amount of VAT collected | 188 256.00 | | | 188 256.00 |
YZ Total deductible VAT on goods and services | 88 864.00 | | | 88 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 633.00 | | | 315 633.00 |
