| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 014.00 | 3 553.00 | 3 461.00 | 7 014.00 |
AP Buildings | 60 980.00 | 46 968.00 | 14 012.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 3 273.00 | 2 776.00 | 6 050.00 |
AT Other tangible assets | 113 122.00 | 66 063.00 | 47 059.00 | 113 122.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 187 256.00 | 119 857.00 | 67 399.00 | 187 256.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 14 635.00 | | 14 635.00 | 14 635.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 27 834.00 | | 27 834.00 | 27 834.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 63 148.00 | | 63 148.00 | 63 148.00 |
CO Grand total (0 to V) | 250 404.00 | 119 857.00 | 130 548.00 | 250 404.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
| |
| 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 | 10 140.00 | 10 140.00 | | 10 140.00 |
DH Retained earnings | 26 037.00 | 15 945.00 | | 26 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 10 093.00 | | 3 869.00 |
DJ Investment subsidies | 12 480.00 | | | 12 480.00 |
DL TOTAL (I) | 60 911.00 | 44 562.00 | | 60 911.00 |
DU Loans and Debts from Credit Institutions (3) | 26 868.00 | 4 711.00 | | 26 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 235.00 | | 59.00 |
DW Advances and down payments received on current orders | 4 559.00 | 144.00 | | 4 559.00 |
DX Trade payables and related accounts | 11 999.00 | 41 780.00 | | 11 999.00 |
DY Tax and social security liabilities | 24 392.00 | 14 991.00 | | 24 392.00 |
EA Other liabilities | 1 759.00 | 3 596.00 | | 1 759.00 |
EC TOTAL (IV) | 69 637.00 | 65 456.00 | | 69 637.00 |
EE Grand total (I to V) | 130 548.00 | 110 017.00 | | 130 548.00 |
EG Accrued income and payables due within one year | 52 161.00 | 62 045.00 | | 52 161.00 |
| |
| 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 | 161 984.00 | | 25 272.00 | 161 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 187 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 893.00 | | 25 272.00 | 161 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 432.00 | 13 425.00 | | 106 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 432.00 | 13 425.00 | | 106 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | 1 157.00 | 1 157.00 |
7C Grand total | 1 157.00 | | 1 157.00 | 1 157.00 |
UE of which provisions and reversals: - Operating | | | 1 157.00 | |
| |
| 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 | 11 999.00 | 11 999.00 | | 11 999.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 14 635.00 | | | 14 635.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 26 840.00 | 9 364.00 | 17 476.00 | 26 840.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VM Income taxes | 5 848.00 | | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 10 489.00 | | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 875.00 | 34 875.00 | | 34 875.00 |
VW VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 078.00 | 47 602.00 | 17 476.00 | 65 078.00 |
| |
| 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 | 3 101.00 | 2 585.00 | | 3 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 308.00 | 3 107.00 | | 5 308.00 |
ST Other accounts | 72 877.00 | 57 848.00 | | 72 877.00 |
XQ Rental, rental and co-ownership charges | 3 219.00 | 5 543.00 | | 3 219.00 |
YT Subcontracting | 407.00 | 661.00 | | 407.00 |
YU External personnel | 55.00 | 734.00 | | 55.00 |
YW Business tax | 371.00 | 356.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 472.00 | 2 941.00 | | 3 472.00 |
YY Amount of VAT collected | 49 053.00 | 40 092.00 | | 49 053.00 |
YZ Total deductible VAT on goods and services | 11 391.00 | 11 120.00 | | 11 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 866.00 | 67 894.00 | | 81 866.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
