| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 56 926.00 | 56 837.00 | 89.00 | 56 926.00 |
AR Technical installations, industrial equipment and tools | 374 599.00 | 309 641.00 | 64 958.00 | 374 599.00 |
AT Other tangible assets | 781 505.00 | 602 471.00 | 179 034.00 | 781 505.00 |
BH Other financial assets | 36 276.00 | | 36 276.00 | 36 276.00 |
BJ TOTAL (I) | 1 254 916.00 | 974 559.00 | 280 357.00 | 1 254 916.00 |
BT Goods | 218 016.00 | | 218 016.00 | 218 016.00 |
BX Customers and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
BZ Other receivables | 140 273.00 | | 140 273.00 | 140 273.00 |
CD Marketable securities | 2 304 903.00 | 1 836.00 | 2 303 067.00 | 2 304 903.00 |
CF Cash and cash equivalents | 260 823.00 | | 260 823.00 | 260 823.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 2 942 400.00 | 1 836.00 | 2 940 564.00 | 2 942 400.00 |
CO Grand total (0 to V) | 4 197 316.00 | 976 395.00 | 3 220 921.00 | 4 197 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 2 531 450.00 | | | 2 531 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 553.00 | | | 11 553.00 |
DL TOTAL (I) | 2 587 883.00 | | | 2 587 883.00 |
DP Provisions for Risks | 85 715.00 | | | 85 715.00 |
DR TOTAL (IV) | 85 715.00 | | | 85 715.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 407 781.00 | | | 407 781.00 |
DY Tax and social security liabilities | 136 812.00 | | | 136 812.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | | | 1 345.00 |
EB Prepaid income (2) | 481.00 | | | 481.00 |
EC TOTAL (IV) | 547 323.00 | | | 547 323.00 |
EE Grand total (I to V) | 3 220 921.00 | | | 3 220 921.00 |
EG Accrued income and payables due within one year | 547 321.00 | | | 547 321.00 |
| |
| 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 | 1 245 571.00 | | 10 590.00 | 1 245 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 276.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 1 254 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 1 218 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 049.00 | | 9 836.00 | 1 210 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 522.00 | | 754.00 | 35 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 510.00 | 141 294.00 | 1 245.00 | 834 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 510.00 | 141 294.00 | 1 245.00 | 834 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 796.00 | 85 715.00 | 15 796.00 | 15 796.00 |
6X Other provisions for depreciation | | 1 836.00 | | |
7B Total provisions for depreciation | | 1 836.00 | | |
7C Grand total | 15 796.00 | 87 551.00 | 15 796.00 | 15 796.00 |
UE of which provisions and reversals: - Operating | | 85 715.00 | 15 796.00 | |
UG - Financial | | 1 836.00 | | |
| |
| 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 | 407 781.00 | 407 781.00 | | 407 781.00 |
8C Staff and Related Accounts | 52 279.00 | 52 279.00 | | 52 279.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 36 276.00 | 36 276.00 | | 36 276.00 |
UX Other trade receivables | 10 084.00 | 10 084.00 | | 10 084.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 72 183.00 | 72 183.00 | | 72 183.00 |
VN Other taxes, similar payments | 10 150.00 | 10 150.00 | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 562.00 | 34 562.00 | | 34 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 598.00 | 52 598.00 | | 52 598.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 934.00 | 194 934.00 | | 194 934.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 321.00 | 547 321.00 | | 547 321.00 |
| |
| 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 | 51 214.00 | | | 51 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 998.00 | | | 14 998.00 |
ST Other accounts | 164 468.00 | | | 164 468.00 |
XQ Rental, rental and co-ownership charges | 147 276.00 | | | 147 276.00 |
YW Business tax | 12 349.00 | | | 12 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 563.00 | | | 63 563.00 |
YY Amount of VAT collected | 446 154.00 | | | 446 154.00 |
YZ Total deductible VAT on goods and services | 412 054.00 | | | 412 054.00 |
ZE Dividends | 49 980.00 | | | 49 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 742.00 | | | 326 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
