| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 2 671.00 | 2 671.00 | | 2 671.00 |
AP Buildings | 660 490.00 | 563 744.00 | 96 746.00 | 660 490.00 |
AR Technical installations, industrial equipment and tools | 192 728.00 | 171 361.00 | 21 367.00 | 192 728.00 |
AT Other tangible assets | 82 479.00 | 63 440.00 | 19 039.00 | 82 479.00 |
BF Loans | 9 853.00 | | 9 853.00 | 9 853.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 956 594.00 | 808 268.00 | 148 326.00 | 956 594.00 |
BT Goods | 40 353.00 | | 40 353.00 | 40 353.00 |
BX Customers and related accounts | 19 936.00 | | 19 936.00 | 19 936.00 |
BZ Other receivables | 40 333.00 | | 40 333.00 | 40 333.00 |
CD Marketable securities | 21 800.00 | | 21 800.00 | 21 800.00 |
CF Cash and cash equivalents | 273 066.00 | | 273 066.00 | 273 066.00 |
CH Prepaid expenses | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 414 306.00 | | 414 306.00 | 414 306.00 |
CO Grand total (0 to V) | 1 370 901.00 | 808 268.00 | 562 633.00 | 1 370 901.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
CX Development or Research and Development Expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 178 000.00 | | | 178 000.00 |
DH Retained earnings | 481.00 | | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 581.00 | | | 74 581.00 |
DL TOTAL (I) | 312 022.00 | | | 312 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | | | 4 657.00 |
DX Trade payables and related accounts | 107 711.00 | | | 107 711.00 |
DY Tax and social security liabilities | 138 241.00 | | | 138 241.00 |
EC TOTAL (IV) | 250 610.00 | | | 250 610.00 |
EE Grand total (I to V) | 562 633.00 | | | 562 633.00 |
EG Accrued income and payables due within one year | 250 610.00 | | | 250 610.00 |
| |
| 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 | 934 584.00 | | 22 009.00 | 934 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 868.00 | |
I4 DECREASES Grand Total | | | 956 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 689.00 | | 22 009.00 | 913 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868.00 | | | 10 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 132.00 | 19 135.00 | | 789 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 566.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 976.00 | 18 569.00 | | 779 976.00 |
| |
| 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 | 107 711.00 | 107 711.00 | | 107 711.00 |
8C Staff and Related Accounts | 65 881.00 | 65 881.00 | | 65 881.00 |
8D Social Security and Other Social Organizations | 40 130.00 | 40 130.00 | | 40 130.00 |
UP Loans | 9 853.00 | | | 9 853.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 19 936.00 | | | 19 936.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 440.00 | | | 8 440.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VK Loans repaid during the year | 5 802.00 | | | 5 802.00 |
VM Income taxes | 27 063.00 | | | 27 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 18 817.00 | | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 116.00 | 79 087.00 | 10 028.00 | 89 116.00 |
VW VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 610.00 | 250 610.00 | | 250 610.00 |
| |
| 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 | 22 734.00 | | | 22 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 265.00 | | | 30 265.00 |
ST Other accounts | 117 247.00 | | | 117 247.00 |
XQ Rental, rental and co-ownership charges | 12 280.00 | | | 12 280.00 |
YT Subcontracting | 3 293.00 | | | 3 293.00 |
YW Business tax | 5 753.00 | | | 5 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 487.00 | | | 28 487.00 |
YY Amount of VAT collected | 141 569.00 | | | 141 569.00 |
YZ Total deductible VAT on goods and services | 53 769.00 | | | 53 769.00 |
ZE Dividends | 20 102.00 | | | 20 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 086.00 | | | 163 086.00 |
