| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 523 057.00 | 274 326.00 | 248 731.00 | 523 057.00 |
AT Other tangible assets | 77 972.00 | 43 186.00 | 34 786.00 | 77 972.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 604 024.00 | 318 123.00 | 285 901.00 | 604 024.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 140 387.00 | | 140 387.00 | 140 387.00 |
BX Customers and related accounts | 248 262.00 | | 248 262.00 | 248 262.00 |
BZ Other receivables | 107 646.00 | | 107 646.00 | 107 646.00 |
CD Marketable securities | 202 365.00 | | 202 365.00 | 202 365.00 |
CF Cash and cash equivalents | 1 655 576.00 | | 1 655 576.00 | 1 655 576.00 |
CJ TOTAL (II) | 2 386 276.00 | | 2 386 276.00 | 2 386 276.00 |
CO Grand total (0 to V) | 2 990 300.00 | 318 123.00 | 2 672 177.00 | 2 990 300.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 246 256.00 | 119 689.00 | | 246 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 622.00 | 426 567.00 | | 464 622.00 |
DL TOTAL (I) | 930 879.00 | 766 256.00 | | 930 879.00 |
DU Loans and Debts from Credit Institutions (3) | 118 433.00 | 153 613.00 | | 118 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 355.00 | | 1 246.00 |
DX Trade payables and related accounts | 111 854.00 | 129 041.00 | | 111 854.00 |
DY Tax and social security liabilities | 457 232.00 | 139 919.00 | | 457 232.00 |
EB Prepaid income (2) | 1 052 533.00 | | | 1 052 533.00 |
EC TOTAL (IV) | 1 741 299.00 | 423 928.00 | | 1 741 299.00 |
EE Grand total (I to V) | 2 672 177.00 | 1 190 184.00 | | 2 672 177.00 |
EG Accrued income and payables due within one year | 1 658 682.00 | 305 494.00 | | 1 658 682.00 |
| |
| 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 | 536 300.00 | | 115 752.00 | 536 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | 48 027.00 | 604 025.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 027.00 | 601 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 306.00 | | 115 752.00 | 533 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 105.00 | 88 308.00 | 25 290.00 | 255 105.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 495.00 | 88 308.00 | 25 290.00 | 254 495.00 |
| |
| 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 | 111 854.00 | 111 854.00 | | 111 854.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 95 522.00 | 95 522.00 | | 95 522.00 |
8L Deferred income | 1 052 533.00 | 1 052 533.00 | | 1 052 533.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 248 262.00 | | | 248 262.00 |
UY Staff and related accounts | 3 332.00 | | | 3 332.00 |
VB VAT | 12 956.00 | | | 12 956.00 |
VH Loans with a maturity of more than one year at origin | 118 433.00 | 35 816.00 | 82 617.00 | 118 433.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 35 179.00 | | | 35 179.00 |
VM Income taxes | 17 319.00 | | | 17 319.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 135.00 | | | 73 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 862.00 | 357 862.00 | | 357 862.00 |
VW VAT | 325 250.00 | 325 250.00 | | 325 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 299.00 | 1 658 682.00 | 82 617.00 | 1 741 299.00 |
| |
| 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 | 4 888.00 | 8 244.00 | | 4 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 118.00 | 17 783.00 | | 37 118.00 |
ST Other accounts | 160 433.00 | 141 606.00 | | 160 433.00 |
XQ Rental, rental and co-ownership charges | 18 726.00 | 19 291.00 | | 18 726.00 |
YT Subcontracting | 162 786.00 | 46 291.00 | | 162 786.00 |
YU External personnel | 612.00 | | | 612.00 |
YW Business tax | 9 540.00 | 2 545.00 | | 9 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 428.00 | 10 789.00 | | 14 428.00 |
YY Amount of VAT collected | 697 857.00 | 397 033.00 | | 697 857.00 |
YZ Total deductible VAT on goods and services | 138 988.00 | 133 954.00 | | 138 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 676.00 | 224 970.00 | | 379 676.00 |
