| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 171 205.00 | 53 921.00 | 117 284.00 | 171 205.00 |
AR Technical installations, industrial equipment and tools | 1 669 100.00 | 1 150 031.00 | 519 069.00 | 1 669 100.00 |
AT Other tangible assets | 2 015.00 | 1 080.00 | 935.00 | 2 015.00 |
AV Fixed assets in progress | 64 004.00 | | 64 004.00 | 64 004.00 |
BJ TOTAL (I) | 2 002 815.00 | 1 205 032.00 | 797 783.00 | 2 002 815.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BT Goods | 127 500.00 | | 127 500.00 | 127 500.00 |
BV Advances and down payments on orders | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 339 816.00 | | 339 816.00 | 339 816.00 |
BZ Other receivables | 28 224.00 | | 28 224.00 | 28 224.00 |
CF Cash and cash equivalents | 984 629.00 | | 984 629.00 | 984 629.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 1 508 087.00 | | 1 508 087.00 | 1 508 087.00 |
CO Grand total (0 to V) | 3 510 902.00 | 1 205 032.00 | 2 305 869.00 | 3 510 902.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 376.00 | | | 727 376.00 |
DD Legal reserve (1) | 72 738.00 | | | 72 738.00 |
DH Retained earnings | 248 897.00 | | | 248 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 572.00 | | | 305 572.00 |
DK Regulated provisions | 132 945.00 | | | 132 945.00 |
DL TOTAL (I) | 1 487 528.00 | | | 1 487 528.00 |
DU Loans and Debts from Credit Institutions (3) | 455 388.00 | | | 455 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 760.00 | | | 98 760.00 |
DX Trade payables and related accounts | 17 139.00 | | | 17 139.00 |
DY Tax and social security liabilities | 100 920.00 | | | 100 920.00 |
EA Other liabilities | 12 973.00 | | | 12 973.00 |
EB Prepaid income (2) | 133 160.00 | | | 133 160.00 |
EC TOTAL (IV) | 818 341.00 | | | 818 341.00 |
EE Grand total (I to V) | 2 305 869.00 | | | 2 305 869.00 |
EG Accrued income and payables due within one year | 504 465.00 | | | 504 465.00 |
| |
| 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 | 1 914 471.00 | | 100 544.00 | 1 914 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 2 002 815.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 1 922 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 980.00 | | 100 544.00 | 1 833 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 489.00 | 249 617.00 | 8 074.00 | 963 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 489.00 | 249 617.00 | 8 074.00 | 963 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 176.00 | 32 192.00 | 21 422.00 | 122 176.00 |
7C Grand total | 122 176.00 | 32 192.00 | 21 422.00 | 122 176.00 |
UJ - Exceptional | | 32 192.00 | 21 422.00 | |
| |
| 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 | 17 139.00 | 17 139.00 | | 17 139.00 |
8C Staff and Related Accounts | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
8L Deferred income | 133 160.00 | 133 160.00 | | 133 160.00 |
UX Other trade receivables | 339 816.00 | | | 339 816.00 |
VB VAT | 870.00 | | | 870.00 |
VH Loans with a maturity of more than one year at origin | 455 388.00 | 141 513.00 | 272 062.00 | 455 388.00 |
VI Group and Associates | 98 760.00 | 98 760.00 | | 98 760.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 178 326.00 | | | 178 326.00 |
VM Income taxes | 27 354.00 | | | 27 354.00 |
VS Prepaid expenses | 9 722.00 | | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 762.00 | 377 762.00 | | 377 762.00 |
VW VAT | 55 359.00 | 55 359.00 | | 55 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 341.00 | 504 465.00 | 272 062.00 | 818 341.00 |
| |
| 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 | 11 594.00 | | | 11 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 962.00 | | | 5 962.00 |
ST Other accounts | 340 599.00 | | | 340 599.00 |
XQ Rental, rental and co-ownership charges | 33 912.00 | | | 33 912.00 |
YQ Equipment leasing commitment | 37 401.00 | | | 37 401.00 |
YW Business tax | 4 298.00 | | | 4 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 892.00 | | | 15 892.00 |
YY Amount of VAT collected | 251 692.00 | | | 251 692.00 |
YZ Total deductible VAT on goods and services | 84 466.00 | | | 84 466.00 |
ZE Dividends | 101 144.00 | | | 101 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 473.00 | | | 380 473.00 |
| |
| 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 | 12.00 | | | 12.00 |
