| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 147 588.00 | 121 977.00 | 25 611.00 | 147 588.00 |
AT Other tangible assets | 153 555.00 | 99 199.00 | 54 356.00 | 153 555.00 |
BJ TOTAL (I) | 309 712.00 | 223 951.00 | 85 762.00 | 309 712.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BP Services in progress | 35 463.00 | | 35 463.00 | 35 463.00 |
BX Customers and related accounts | 49 809.00 | 18 006.00 | 31 804.00 | 49 809.00 |
BZ Other receivables | 28 625.00 | | 28 625.00 | 28 625.00 |
CD Marketable securities | 61 243.00 | | 61 243.00 | 61 243.00 |
CF Cash and cash equivalents | 340 354.00 | | 340 354.00 | 340 354.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 525 506.00 | 18 006.00 | 507 500.00 | 525 506.00 |
CO Grand total (0 to V) | 835 218.00 | 241 956.00 | 593 262.00 | 835 218.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 352 813.00 | 338 939.00 | | 352 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 13 874.00 | | 5 954.00 |
DL TOTAL (I) | 367 152.00 | 361 198.00 | | 367 152.00 |
DU Loans and Debts from Credit Institutions (3) | 64 637.00 | 86 082.00 | | 64 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 83 288.00 | 59 703.00 | | 83 288.00 |
DY Tax and social security liabilities | 73 769.00 | 61 785.00 | | 73 769.00 |
EA Other liabilities | 4 058.00 | 4 111.00 | | 4 058.00 |
EC TOTAL (IV) | 226 110.00 | 212 038.00 | | 226 110.00 |
EE Grand total (I to V) | 593 262.00 | 573 236.00 | | 593 262.00 |
EG Accrued income and payables due within one year | 183 470.00 | 147 401.00 | | 183 470.00 |
| |
| 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 | 309 036.00 | | 677.00 | 309 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556.00 | | | 1 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 309 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 401.00 | | | 6 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 466.00 | | 677.00 | 300 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 967.00 | 27 983.00 | | 195 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 556.00 | | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 193.00 | 27 983.00 | | 193 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 006.00 | | | 18 006.00 |
7B Total provisions for depreciation | 18 006.00 | | | 18 006.00 |
7C Grand total | 18 006.00 | | | 18 006.00 |
| |
| 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 | 83 288.00 | 83 288.00 | | 83 288.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 49 787.00 | 49 787.00 | | 49 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 6 596.00 | | | 6 596.00 |
UY Staff and related accounts | 8 953.00 | | | 8 953.00 |
VA Doubtful or disputed receivables | 43 214.00 | | | 43 214.00 |
VB VAT | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 64 637.00 | 21 997.00 | 42 640.00 | 64 637.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 21 444.00 | | | 21 444.00 |
VM Income taxes | 17 625.00 | | | 17 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 196.00 | 85 196.00 | | 85 196.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 110.00 | 183 470.00 | 42 640.00 | 226 110.00 |
| |
| 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 | 6 086.00 | 7 924.00 | | 6 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 084.00 | 7 669.00 | | 8 084.00 |
ST Other accounts | 75 097.00 | 76 120.00 | | 75 097.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | 8 074.00 | | 10 272.00 |
YT Subcontracting | 21 316.00 | 42 242.00 | | 21 316.00 |
YW Business tax | 2 779.00 | 2 795.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 865.00 | 10 719.00 | | 8 865.00 |
YY Amount of VAT collected | 177 385.00 | 166 892.00 | | 177 385.00 |
YZ Total deductible VAT on goods and services | 97 305.00 | 89 029.00 | | 97 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 769.00 | 134 105.00 | | 114 769.00 |
