| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 178 593.00 | 172 227.00 | 6 366.00 | 178 593.00 |
AT Other tangible assets | 414 735.00 | 373 995.00 | 40 740.00 | 414 735.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 602 842.00 | 548 679.00 | 54 163.00 | 602 842.00 |
BL Raw materials, supplies | 42 542.00 | | 42 542.00 | 42 542.00 |
BT Goods | 117 780.00 | | 117 780.00 | 117 780.00 |
BX Customers and related accounts | 108 369.00 | | 108 369.00 | 108 369.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CD Marketable securities | 120 419.00 | 787.00 | 119 632.00 | 120 419.00 |
CF Cash and cash equivalents | 343 829.00 | | 343 829.00 | 343 829.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 739 224.00 | 787.00 | 738 437.00 | 739 224.00 |
CO Grand total (0 to V) | 1 342 066.00 | 549 466.00 | 792 600.00 | 1 342 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 226.00 | 252 673.00 | | 253 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 238.00 | 90 553.00 | | 127 238.00 |
DL TOTAL (I) | 490 464.00 | 453 226.00 | | 490 464.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 74.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 889.00 | | 889.00 |
DX Trade payables and related accounts | 152 441.00 | 83 293.00 | | 152 441.00 |
DY Tax and social security liabilities | 148 206.00 | 185 330.00 | | 148 206.00 |
DZ Fixed asset liabilities and related accounts | | 1 605.00 | | |
EA Other liabilities | 450.00 | 280.00 | | 450.00 |
EB Prepaid income (2) | 71.00 | 614.00 | | 71.00 |
EC TOTAL (IV) | 302 136.00 | 272 084.00 | | 302 136.00 |
EE Grand total (I to V) | 792 600.00 | 725 310.00 | | 792 600.00 |
EG Accrued income and payables due within one year | 302 136.00 | 272 084.00 | | 302 136.00 |
| |
| 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 | 597 552.00 | | 5 290.00 | 597 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 602 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 555.00 | | | 8 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 038.00 | | 5 290.00 | 588 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 121.00 | 13 557.00 | | 535 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 664.00 | 13 557.00 | | 532 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | | 96.00 | 96.00 |
6X Other provisions for depreciation | 1 594.00 | | 807.00 | 1 594.00 |
7B Total provisions for depreciation | 1 690.00 | | 903.00 | 1 690.00 |
7C Grand total | 1 690.00 | | 903.00 | 1 690.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
UG - Financial | | | 807.00 | |
| |
| 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 | 152 441.00 | 152 441.00 | | 152 441.00 |
8C Staff and Related Accounts | 66 692.00 | 66 692.00 | | 66 692.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 959.00 | | | 959.00 |
UX Other trade receivables | 108 369.00 | | | 108 369.00 |
UZ Social Security, other social security organizations | 584.00 | | | 584.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 612.00 | 114 653.00 | 959.00 | 115 612.00 |
VW VAT | 35 684.00 | 35 684.00 | | 35 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 136.00 | 302 136.00 | | 302 136.00 |
| |
| 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 | 15 684.00 | 13 402.00 | | 15 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 806.00 | 11 983.00 | | 11 806.00 |
ST Other accounts | 90 288.00 | 75 706.00 | | 90 288.00 |
XQ Rental, rental and co-ownership charges | 52 476.00 | 51 955.00 | | 52 476.00 |
YT Subcontracting | 28 030.00 | 12 852.00 | | 28 030.00 |
YU External personnel | 135.00 | 130.00 | | 135.00 |
YV Retrocessions of fees, commissions and brokerage | 43 258.00 | 27 553.00 | | 43 258.00 |
YW Business tax | 7 178.00 | 6 562.00 | | 7 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 862.00 | 19 964.00 | | 22 862.00 |
YY Amount of VAT collected | 354 049.00 | 315 302.00 | | 354 049.00 |
YZ Total deductible VAT on goods and services | 199 403.00 | 171 785.00 | | 199 403.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 994.00 | 180 180.00 | | 225 994.00 |
