| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 651.00 | 5 215.00 | 9 436.00 | 14 651.00 |
AH Goodwill | 301 544.00 | | 301 544.00 | 301 544.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 66 405.00 | 62 922.00 | 3 483.00 | 66 405.00 |
BB Receivables related to investments | 19 083.00 | | 19 083.00 | 19 083.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 429 797.00 | 68 768.00 | 361 029.00 | 429 797.00 |
BT Goods | 733 622.00 | | 733 622.00 | 733 622.00 |
BV Advances and down payments on orders | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 44 555.00 | | 44 555.00 | 44 555.00 |
CF Cash and cash equivalents | 443 879.00 | | 443 879.00 | 443 879.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 1 233 110.00 | | 1 233 110.00 | 1 233 110.00 |
CO Grand total (0 to V) | 1 662 907.00 | 68 768.00 | 1 594 139.00 | 1 662 907.00 |
CP Shares due in less than one year | 25 167.00 | | | 25 167.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 442 316.00 | 442 053.00 | | 442 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 092.00 | 262.00 | | 74 092.00 |
DL TOTAL (I) | 642 907.00 | 568 816.00 | | 642 907.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 272 052.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 109 701.00 | | 10 775.00 |
DW Advances and down payments received on current orders | 31 383.00 | 374 693.00 | | 31 383.00 |
DX Trade payables and related accounts | 25 474.00 | 16 470.00 | | 25 474.00 |
DY Tax and social security liabilities | 112 287.00 | 94 131.00 | | 112 287.00 |
DZ Fixed asset liabilities and related accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
EA Other liabilities | 606 121.00 | 631 713.00 | | 606 121.00 |
EC TOTAL (IV) | 801 231.00 | 1 505 294.00 | | 801 231.00 |
EE Grand total (I to V) | 1 594 139.00 | 2 074 110.00 | | 1 594 139.00 |
EG Accrued income and payables due within one year | 797 275.00 | 1 505 294.00 | | 797 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 052.00 | | |
| |
| 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 | 25 474.00 | 25 474.00 | | 25 474.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 63 449.00 | 63 449.00 | | 63 449.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 121.00 | 606 121.00 | | 606 121.00 |
UL Receivables related to investments | 19 083.00 | 19 083.00 | | 19 083.00 |
UT Other financial assets | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
UZ Social Security, other social security organizations | 1 732.00 | | | 1 732.00 |
VB VAT | 9 501.00 | | | 9 501.00 |
VH Loans with a maturity of more than one year at origin | 8 658.00 | 4 701.00 | 3 957.00 | 8 658.00 |
VI Group and Associates | 10 775.00 | 10 775.00 | | 10 775.00 |
VJ Loans taken out during the year | 9 436.00 | | | 9 436.00 |
VK Loans repaid during the year | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 198.00 | | | 32 198.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 896.00 | 72 896.00 | | 72 896.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 848.00 | 765 891.00 | 3 957.00 | 769 848.00 |
| |
| 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 | 8 684.00 | 17 946.00 | | 8 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 739.00 | 49 409.00 | | 93 739.00 |
ST Other accounts | 141 786.00 | 142 275.00 | | 141 786.00 |
XQ Rental, rental and co-ownership charges | 65 553.00 | 93 224.00 | | 65 553.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 7 441.00 | 4 488.00 | | 7 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 684.00 | 17 946.00 | | 8 684.00 |
YY Amount of VAT collected | 212 130.00 | 160 950.00 | | 212 130.00 |
YZ Total deductible VAT on goods and services | 45 007.00 | 74 689.00 | | 45 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 519.00 | 289 397.00 | | 308 519.00 |
