| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 936.00 | 5 996.00 | 8 940.00 | 14 936.00 |
AR Technical installations, industrial equipment and tools | 100 043.00 | 92 767.00 | 7 275.00 | 100 043.00 |
AT Other tangible assets | 299 670.00 | 267 326.00 | 32 344.00 | 299 670.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BF Loans | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 419 464.00 | 366 089.00 | 53 374.00 | 419 464.00 |
BT Goods | 27 655.00 | | 27 655.00 | 27 655.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 22 046.00 | | 22 046.00 | 22 046.00 |
BZ Other receivables | 38 017.00 | | 38 017.00 | 38 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 613.00 | | 68 613.00 | 68 613.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 164 949.00 | | 164 949.00 | 164 949.00 |
CO Grand total (0 to V) | 584 413.00 | 366 089.00 | 218 323.00 | 584 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 609.00 | 33 981.00 | | 42 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586.00 | 38 629.00 | | 18 586.00 |
DL TOTAL (I) | 110 695.00 | 122 109.00 | | 110 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 1 029.00 | | 2 151.00 |
DX Trade payables and related accounts | 34 810.00 | 30 997.00 | | 34 810.00 |
DY Tax and social security liabilities | 63 690.00 | 78 412.00 | | 63 690.00 |
EA Other liabilities | 6 977.00 | 5 276.00 | | 6 977.00 |
EC TOTAL (IV) | 107 628.00 | 115 714.00 | | 107 628.00 |
EE Grand total (I to V) | 218 323.00 | 237 823.00 | | 218 323.00 |
EG Accrued income and payables due within one year | 105 477.00 | 115 714.00 | | 105 477.00 |
| |
| 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 | 417 878.00 | | 14 443.00 | 417 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | 12 858.00 | 419 464.00 | |
IO DECREASES Total including other intangible assets | | 2 912.00 | 14 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 946.00 | 399 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | 10 153.00 | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 374.00 | | 4 285.00 | 405 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 6.00 | 4 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 490.00 | 22 457.00 | 12 858.00 | 356 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 695.00 | 1 213.00 | 2 912.00 | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 795.00 | 21 245.00 | 9 946.00 | 348 795.00 |
| |
| 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 | 34 810.00 | 34 810.00 | | 34 810.00 |
8C Staff and Related Accounts | 33 214.00 | 33 214.00 | | 33 214.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UP Loans | 4 343.00 | | | 4 343.00 |
UX Other trade receivables | 22 046.00 | | | 22 046.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VI Group and Associates | 2 151.00 | | 2 151.00 | 2 151.00 |
VM Income taxes | 17 675.00 | | | 17 675.00 |
VP Miscellaneous | 12 798.00 | | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | | | 5 188.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 180.00 | 66 836.00 | 4 343.00 | 71 180.00 |
VW VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 628.00 | 105 477.00 | 2 151.00 | 107 628.00 |
| |
| 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 | 5 106.00 | | 2 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 440.00 | 19 567.00 | | 18 440.00 |
ST Other accounts | 95 994.00 | 97 368.00 | | 95 994.00 |
XQ Rental, rental and co-ownership charges | 24 794.00 | 27 409.00 | | 24 794.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 2 671.00 | 3 473.00 | | 2 671.00 |
YW Business tax | 2 032.00 | 2 033.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | 7 139.00 | | 4 508.00 |
YY Amount of VAT collected | 103 419.00 | 113 582.00 | | 103 419.00 |
YZ Total deductible VAT on goods and services | 48 607.00 | 50 251.00 | | 48 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 900.00 | 147 818.00 | | 141 900.00 |
