| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 277 062.00 | 144 654.00 | 132 408.00 | 277 062.00 |
AR Technical installations, industrial equipment and tools | 380 500.00 | 299 176.00 | 81 324.00 | 380 500.00 |
AT Other tangible assets | 240 275.00 | 175 361.00 | 64 914.00 | 240 275.00 |
BJ TOTAL (I) | 907 600.00 | 628 953.00 | 278 646.00 | 907 600.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 72 546.00 | | 72 546.00 | 72 546.00 |
BX Customers and related accounts | 136 352.00 | | 136 352.00 | 136 352.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 380 408.00 | | 380 408.00 | 380 408.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 617 934.00 | | 617 934.00 | 617 934.00 |
CO Grand total (0 to V) | 1 525 534.00 | 628 953.00 | 896 580.00 | 1 525 534.00 |
| |
| 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 |
DG Other reserves | 654 021.00 | 775 306.00 | | 654 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 803.00 | 30 714.00 | | 58 803.00 |
DL TOTAL (I) | 721 209.00 | 814 405.00 | | 721 209.00 |
DU Loans and Debts from Credit Institutions (3) | 29 179.00 | 39 246.00 | | 29 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 7 815.00 | | 7 688.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 64 082.00 | 87 763.00 | | 64 082.00 |
DY Tax and social security liabilities | 49 260.00 | 53 186.00 | | 49 260.00 |
EA Other liabilities | 24 506.00 | 6 036.00 | | 24 506.00 |
EC TOTAL (IV) | 175 372.00 | 194 047.00 | | 175 372.00 |
EE Grand total (I to V) | 896 580.00 | 1 008 452.00 | | 896 580.00 |
EG Accrued income and payables due within one year | 161 799.00 | 174 878.00 | | 161 799.00 |
| |
| 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 | 903 525.00 | | 8 742.00 | 903 525.00 |
I4 DECREASES Grand Total | | 4 667.00 | 907 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 897 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 762.00 | | 8 742.00 | 893 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 049.00 | 36 571.00 | 4 667.00 | 597 049.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 287.00 | 36 571.00 | 4 667.00 | 587 287.00 |
| |
| 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 | 64 082.00 | 64 082.00 | | 64 082.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 506.00 | 24 506.00 | | 24 506.00 |
UX Other trade receivables | 136 352.00 | | | 136 352.00 |
VB VAT | 3 748.00 | | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 29 179.00 | 16 263.00 | 12 916.00 | 29 179.00 |
VI Group and Associates | 7 688.00 | 7 688.00 | | 7 688.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 054.00 | | | 20 054.00 |
VM Income taxes | 5 395.00 | | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | | | 8 042.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 780.00 | 159 780.00 | | 159 780.00 |
VW VAT | 30 602.00 | 30 602.00 | | 30 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 715.00 | 161 799.00 | 12 916.00 | 174 715.00 |
| |
| 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 | 13 873.00 | 20 980.00 | | 13 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 532.00 | 5 871.00 | | 8 532.00 |
ST Other accounts | 124 533.00 | 116 292.00 | | 124 533.00 |
YT Subcontracting | 31 649.00 | 2 886.00 | | 31 649.00 |
YU External personnel | 4 240.00 | -140.00 | | 4 240.00 |
YW Business tax | 1 009.00 | 1 457.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 882.00 | 22 437.00 | | 14 882.00 |
YY Amount of VAT collected | -4 183.00 | 143 035.00 | | -4 183.00 |
YZ Total deductible VAT on goods and services | -1 222.00 | 81 678.00 | | -1 222.00 |
ZE Dividends | 152 000.00 | | | 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 955.00 | 124 908.00 | | 168 955.00 |
