| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 108.00 | 6 523.00 | 46 585.00 | 53 108.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 12 085.00 | 10 568.00 | 22 653.00 |
AT Other tangible assets | 206 344.00 | 92 231.00 | 114 113.00 | 206 344.00 |
BH Other financial assets | 13 417.00 | | 13 417.00 | 13 417.00 |
BJ TOTAL (I) | 295 523.00 | 110 839.00 | 184 684.00 | 295 523.00 |
BL Raw materials, supplies | 3 944.00 | | 3 944.00 | 3 944.00 |
BT Goods | 7 253.00 | | 7 253.00 | 7 253.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 171 664.00 | | 171 664.00 | 171 664.00 |
CD Marketable securities | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 131 042.00 | | 131 042.00 | 131 042.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 338 539.00 | | 338 539.00 | 338 539.00 |
CO Grand total (0 to V) | 634 063.00 | 110 839.00 | 523 224.00 | 634 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 264 461.00 | | | 264 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 120.00 | | | 40 120.00 |
DL TOTAL (I) | 305 682.00 | | | 305 682.00 |
DU Loans and Debts from Credit Institutions (3) | 124 290.00 | | | 124 290.00 |
DX Trade payables and related accounts | 25 339.00 | | | 25 339.00 |
DY Tax and social security liabilities | 67 887.00 | | | 67 887.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 217 542.00 | | | 217 542.00 |
EE Grand total (I to V) | 523 224.00 | | | 523 224.00 |
EG Accrued income and payables due within one year | 115 543.00 | | | 115 543.00 |
| |
| 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 | 296 475.00 | | 195.00 | 296 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 417.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 295 523.00 | |
IO DECREASES Total including other intangible assets | | | 53 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 228 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 108.00 | | | 53 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 145.00 | | | 230 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | 195.00 | 13 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 217.00 | 24 098.00 | 475.00 | 87 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 694.00 | 24 098.00 | 475.00 | 80 694.00 |
| |
| 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 | 25 339.00 | 25 339.00 | | 25 339.00 |
8C Staff and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 34 672.00 | 34 672.00 | | 34 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 13 417.00 | | | 13 417.00 |
UX Other trade receivables | 6 017.00 | | | 6 017.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VC Group and associates | 158 434.00 | | | 158 434.00 |
VH Loans with a maturity of more than one year at origin | 124 290.00 | 22 292.00 | 92 123.00 | 124 290.00 |
VK Loans repaid during the year | 22 004.00 | | | 22 004.00 |
VM Income taxes | 11 580.00 | | | 11 580.00 |
VS Prepaid expenses | 16 639.00 | | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 738.00 | 194 321.00 | 13 417.00 | 207 738.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 542.00 | 115 543.00 | 92 123.00 | 217 542.00 |
| |
| 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 | 5 322.00 | | | 5 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 82 232.00 | | | 82 232.00 |
XQ Rental, rental and co-ownership charges | 60 322.00 | | | 60 322.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 833.00 | | | 6 833.00 |
YY Amount of VAT collected | 106 593.00 | | | 106 593.00 |
YZ Total deductible VAT on goods and services | 43 355.00 | | | 43 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 597.00 | | | 142 597.00 |
