| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 017.00 | 9.00 | 25 008.00 | 25 017.00 |
AR Technical installations, industrial equipment and tools | 81 072.00 | 47 068.00 | 34 004.00 | 81 072.00 |
AT Other tangible assets | 395 740.00 | 115 925.00 | 279 815.00 | 395 740.00 |
BH Other financial assets | 13 593.00 | | 13 593.00 | 13 593.00 |
BJ TOTAL (I) | 515 421.00 | 163 002.00 | 352 419.00 | 515 421.00 |
BL Raw materials, supplies | 10 007.00 | | 10 007.00 | 10 007.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 18 940.00 | | 18 940.00 | 18 940.00 |
CF Cash and cash equivalents | 568 927.00 | | 568 927.00 | 568 927.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 605 730.00 | | 605 730.00 | 605 730.00 |
CO Grand total (0 to V) | 1 121 152.00 | 163 002.00 | 958 150.00 | 1 121 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 250 011.00 | | | 250 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 819.00 | | | 139 819.00 |
DL TOTAL (I) | 390 931.00 | | | 390 931.00 |
DU Loans and Debts from Credit Institutions (3) | 176 783.00 | | | 176 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 87 044.00 | | | 87 044.00 |
DY Tax and social security liabilities | 289 076.00 | | | 289 076.00 |
EA Other liabilities | 13 316.00 | | | 13 316.00 |
EC TOTAL (IV) | 567 219.00 | | | 567 219.00 |
EE Grand total (I to V) | 958 150.00 | | | 958 150.00 |
EG Accrued income and payables due within one year | 430 220.00 | | | 430 220.00 |
| |
| 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 | 490 129.00 | | 26 492.00 | 490 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 593.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 515 421.00 | |
IO DECREASES Total including other intangible assets | | | 25 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 17.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 336.00 | | 26 476.00 | 450 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 197.00 | 60 805.00 | | 102 197.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 197.00 | 60 796.00 | | 102 197.00 |
| |
| 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 | 87 044.00 | 87 044.00 | | 87 044.00 |
8C Staff and Related Accounts | 197 541.00 | 197 541.00 | | 197 541.00 |
8D Social Security and Other Social Organizations | 81 609.00 | 81 609.00 | | 81 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 13 593.00 | | | 13 593.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 176 783.00 | 39 783.00 | 137 000.00 | 176 783.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 39 191.00 | | | 39 191.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 403.00 | | | 13 403.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 742.00 | 24 149.00 | 13 593.00 | 37 742.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 219.00 | 430 220.00 | 137 000.00 | 567 219.00 |
| |
| 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 | 9 877.00 | | | 9 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 414.00 | | | 6 414.00 |
ST Other accounts | 90 834.00 | | | 90 834.00 |
XQ Rental, rental and co-ownership charges | 54 935.00 | | | 54 935.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 192.00 | | | 12 192.00 |
YY Amount of VAT collected | 185 518.00 | | | 185 518.00 |
YZ Total deductible VAT on goods and services | 79 181.00 | | | 79 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 183.00 | | | 152 183.00 |
