| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 2 215.00 | 4 950.00 | 7 165.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 354 667.00 | 311 184.00 | 43 483.00 | 354 667.00 |
AR Technical installations, industrial equipment and tools | 97 141.00 | 66 584.00 | 30 558.00 | 97 141.00 |
AT Other tangible assets | 843 142.00 | 683 657.00 | 159 486.00 | 843 142.00 |
BH Other financial assets | 205 732.00 | | 205 732.00 | 205 732.00 |
BJ TOTAL (I) | 1 512 348.00 | 1 068 139.00 | 444 208.00 | 1 512 348.00 |
BL Raw materials, supplies | 3 759.00 | | 3 759.00 | 3 759.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 14 804.00 | | 14 804.00 | 14 804.00 |
BZ Other receivables | 933 851.00 | | 933 851.00 | 933 851.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 516 953.00 | | 516 953.00 | 516 953.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 633 299.00 | | 1 633 299.00 | 1 633 299.00 |
CO Grand total (0 to V) | 3 145 647.00 | 1 068 139.00 | 2 077 508.00 | 3 145 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 835 029.00 | 833 754.00 | | 835 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 214.00 | 112 826.00 | | 159 214.00 |
DL TOTAL (I) | 1 544 243.00 | 1 456 579.00 | | 1 544 243.00 |
DQ Provisions for Expenses | 14 713.00 | 12 815.00 | | 14 713.00 |
DR TOTAL (IV) | 14 713.00 | 12 815.00 | | 14 713.00 |
DU Loans and Debts from Credit Institutions (3) | 267 450.00 | 344 017.00 | | 267 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 108.00 | 190 904.00 | | 76 108.00 |
DX Trade payables and related accounts | 71 385.00 | 47 618.00 | | 71 385.00 |
DY Tax and social security liabilities | 103 609.00 | 117 106.00 | | 103 609.00 |
EC TOTAL (IV) | 518 552.00 | 699 644.00 | | 518 552.00 |
EE Grand total (I to V) | 2 077 508.00 | 2 169 039.00 | | 2 077 508.00 |
EG Accrued income and payables due within one year | 264 857.00 | 457 874.00 | | 264 857.00 |
| |
| 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 | 1 634 649.00 | | 14 301.00 | 1 634 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 205 732.00 | |
I4 DECREASES Grand Total | | 136 604.00 | 1 512 347.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 604.00 | 1 294 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 252.00 | | 14 301.00 | 1 317 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 732.00 | | | 305 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 631.00 | 74 112.00 | 36 604.00 | 1 030 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 916.00 | 74 112.00 | 36 604.00 | 1 023 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 815.00 | 14 713.00 | 12 815.00 | 12 815.00 |
5Z Total provisions for risks and expenses | 12 815.00 | 14 713.00 | 12 815.00 | 12 815.00 |
7C Grand total | 12 815.00 | 14 713.00 | 12 815.00 | 12 815.00 |
UE of which provisions and reversals: - Operating | | 14 713.00 | 12 815.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 71 384.00 | 71 384.00 | | 71 384.00 |
8C Staff and Related Accounts | 63 521.00 | 63 521.00 | | 63 521.00 |
8D Social Security and Other Social Organizations | 21 777.00 | 21 777.00 | | 21 777.00 |
UT Other financial assets | 205 732.00 | | | 205 732.00 |
UX Other trade receivables | 14 804.00 | | | 14 804.00 |
VB VAT | 34 484.00 | | | 34 484.00 |
VH Loans with a maturity of more than one year at origin | 267 450.00 | 78 227.00 | 189 222.00 | 267 450.00 |
VI Group and Associates | 75 634.00 | | 75 634.00 | 75 634.00 |
VK Loans repaid during the year | 76 566.00 | | | 76 566.00 |
VM Income taxes | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 845.00 | | | 892 845.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 319.00 | 952 587.00 | 205 732.00 | 1 158 319.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 551.00 | 253 694.00 | 264 857.00 | 518 551.00 |
| |
| 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 | 33 181.00 | | | 33 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 982.00 | | | 97 982.00 |
ST Other accounts | 455 683.00 | | | 455 683.00 |
XQ Rental, rental and co-ownership charges | 94 650.00 | | | 94 650.00 |
YT Subcontracting | 150 662.00 | | | 150 662.00 |
YW Business tax | 19 056.00 | | | 19 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 237.00 | | | 52 237.00 |
YY Amount of VAT collected | 70 430.00 | | | 70 430.00 |
YZ Total deductible VAT on goods and services | 114 534.00 | | | 114 534.00 |
ZE Dividends | 71 550.00 | | | 71 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 979.00 | | | 798 979.00 |
