| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 017.00 | 10 017.00 | | 10 017.00 |
AR Technical installations, industrial equipment and tools | 103 634.00 | 93 129.00 | 10 505.00 | 103 634.00 |
AT Other tangible assets | 191 387.00 | 132 637.00 | 58 750.00 | 191 387.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 305 156.00 | 235 783.00 | 69 373.00 | 305 156.00 |
BL Raw materials, supplies | 45 782.00 | | 45 782.00 | 45 782.00 |
BN Goods in progress | 93 684.00 | | 93 684.00 | 93 684.00 |
BX Customers and related accounts | 592 870.00 | | 592 870.00 | 592 870.00 |
BZ Other receivables | 117 289.00 | | 117 289.00 | 117 289.00 |
CD Marketable securities | 318 701.00 | | 318 701.00 | 318 701.00 |
CF Cash and cash equivalents | 182 095.00 | | 182 095.00 | 182 095.00 |
CH Prepaid expenses | 58 458.00 | | 58 458.00 | 58 458.00 |
CJ TOTAL (II) | 1 408 879.00 | | 1 408 879.00 | 1 408 879.00 |
CO Grand total (0 to V) | 1 714 036.00 | 235 783.00 | 1 478 252.00 | 1 714 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 762.00 | 420 142.00 | | 447 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 27 621.00 | | 1 161.00 |
DL TOTAL (I) | 457 723.00 | 456 563.00 | | 457 723.00 |
DU Loans and Debts from Credit Institutions (3) | 32 394.00 | 17 392.00 | | 32 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 398.00 | 43 959.00 | | 71 398.00 |
DX Trade payables and related accounts | 346 994.00 | 193 439.00 | | 346 994.00 |
DY Tax and social security liabilities | 324 641.00 | 447 318.00 | | 324 641.00 |
EA Other liabilities | 2 606.00 | 2 606.00 | | 2 606.00 |
EB Prepaid income (2) | 242 494.00 | 247 132.00 | | 242 494.00 |
EC TOTAL (IV) | 1 020 529.00 | 951 846.00 | | 1 020 529.00 |
EE Grand total (I to V) | 1 478 252.00 | 1 408 409.00 | | 1 478 252.00 |
EG Accrued income and payables due within one year | 997 391.00 | 938 303.00 | | 997 391.00 |
| |
| 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 | 297 178.00 | | 32 192.00 | 297 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 24 214.00 | 305 156.00 | |
IO DECREASES Total including other intangible assets | | | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 214.00 | 295 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 017.00 | | | 10 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 045.00 | | 32 191.00 | 287 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 1.00 | 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 442.00 | 28 397.00 | 22 055.00 | 229 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 425.00 | 28 397.00 | 22 055.00 | 219 425.00 |
| |
| 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 | 346 994.00 | 346 994.00 | | 346 994.00 |
8C Staff and Related Accounts | 67 255.00 | 67 255.00 | | 67 255.00 |
8D Social Security and Other Social Organizations | 101 028.00 | 101 028.00 | | 101 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
8L Deferred income | 242 494.00 | 242 494.00 | | 242 494.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 592 870.00 | | | 592 870.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 7 812.00 | | | 7 812.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 32 378.00 | 9 241.00 | 23 137.00 | 32 378.00 |
VI Group and Associates | 89 755.00 | 89 755.00 | | 89 755.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 6 499.00 | | | 6 499.00 |
VM Income taxes | 27 471.00 | | | 27 471.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 103.00 | | | 78 103.00 |
VS Prepaid expenses | 58 458.00 | | | 58 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 647.00 | 768 617.00 | 30.00 | 768 647.00 |
VW VAT | 134 394.00 | 134 394.00 | | 134 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 528.00 | 997 391.00 | 23 137.00 | 1 020 528.00 |
| |
| 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 | 15 800.00 | 14 671.00 | | 15 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 560.00 | 110 933.00 | | 133 560.00 |
ST Other accounts | 176 927.00 | 169 310.00 | | 176 927.00 |
XQ Rental, rental and co-ownership charges | 53 462.00 | 49 346.00 | | 53 462.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 17 426.00 | 22 654.00 | | 17 426.00 |
YT Subcontracting | 946 749.00 | 906 062.00 | | 946 749.00 |
YW Business tax | 8 568.00 | 7 045.00 | | 8 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 368.00 | 21 716.00 | | 24 368.00 |
YY Amount of VAT collected | 659 173.00 | 616 629.00 | | 659 173.00 |
YZ Total deductible VAT on goods and services | 258 013.00 | 206 145.00 | | 258 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 697.00 | 1 235 651.00 | | 1 310 697.00 |
