| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 660.00 | 19 660.00 | | 19 660.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 379 700.00 | 238 263.00 | 141 437.00 | 379 700.00 |
AT Other tangible assets | 153 642.00 | 113 888.00 | 39 754.00 | 153 642.00 |
BD Other fixed assets | 43 271.00 | | 43 271.00 | 43 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 609 273.00 | 371 811.00 | 237 462.00 | 609 273.00 |
BL Raw materials, supplies | 49 279.00 | | 49 279.00 | 49 279.00 |
BX Customers and related accounts | 253 491.00 | | 253 491.00 | 253 491.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CF Cash and cash equivalents | 778 407.00 | | 778 407.00 | 778 407.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 1 120 289.00 | | 1 120 289.00 | 1 120 289.00 |
CO Grand total (0 to V) | 1 729 562.00 | 371 811.00 | 1 357 751.00 | 1 729 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 667.00 | 27 101.00 | | 32 667.00 |
DG Other reserves | 191 276.00 | 135 520.00 | | 191 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 426.00 | 111 322.00 | | 170 426.00 |
DJ Investment subsidies | 36 378.00 | | | 36 378.00 |
DL TOTAL (I) | 930 747.00 | 773 943.00 | | 930 747.00 |
DU Loans and Debts from Credit Institutions (3) | 45 067.00 | | | 45 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 495.00 | 58 580.00 | | 93 495.00 |
DW Advances and down payments received on current orders | 31 745.00 | 10 809.00 | | 31 745.00 |
DX Trade payables and related accounts | 76 346.00 | 59 175.00 | | 76 346.00 |
DY Tax and social security liabilities | 158 558.00 | 117 673.00 | | 158 558.00 |
DZ Fixed asset liabilities and related accounts | 18 859.00 | | | 18 859.00 |
EB Prepaid income (2) | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 427 003.00 | 246 238.00 | | 427 003.00 |
EE Grand total (I to V) | 1 357 751.00 | 1 020 181.00 | | 1 357 751.00 |
EG Accrued income and payables due within one year | 360 101.00 | 235 429.00 | | 360 101.00 |
| |
| 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 | 485 032.00 | | 130 971.00 | 485 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 43 271.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 609 273.00 | |
IO DECREASES Total including other intangible assets | | | 32 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 533 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 660.00 | | | 32 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 090.00 | | 91 932.00 | 447 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | 39 039.00 | 5 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 256.00 | 48 235.00 | 5 680.00 | 329 256.00 |
PE DEPRECIATION Total including other intangible assets | 19 080.00 | 580.00 | | 19 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 176.00 | 47 654.00 | 5 680.00 | 310 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
7B Total provisions for depreciation | 2 843.00 | | 2 843.00 | 2 843.00 |
7C Grand total | 2 843.00 | | 2 843.00 | 2 843.00 |
| |
| 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 | 76 346.00 | 76 346.00 | | 76 346.00 |
8C Staff and Related Accounts | 24 789.00 | 24 789.00 | | 24 789.00 |
8D Social Security and Other Social Organizations | 62 298.00 | 62 298.00 | | 62 298.00 |
8E Income Taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 253 491.00 | 253 491.00 | | 253 491.00 |
VB VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VH Loans with a maturity of more than one year at origin | 45 067.00 | 9 910.00 | 35 157.00 | 45 067.00 |
VI Group and Associates | 93 495.00 | 93 495.00 | | 93 495.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VP Miscellaneous | 12 189.00 | 12 189.00 | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 11 720.00 | | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 602.00 | 292 602.00 | | 292 602.00 |
VW VAT | 64 868.00 | 64 868.00 | | 64 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 258.00 | 360 101.00 | 35 157.00 | 395 258.00 |
| |
| 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 | 8 105.00 | 19 801.00 | | 8 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 10 098.00 | | 8 452.00 |
ST Other accounts | 160 575.00 | 190 750.00 | | 160 575.00 |
XQ Rental, rental and co-ownership charges | 52 228.00 | 47 206.00 | | 52 228.00 |
YQ Equipment leasing commitment | 105 100.00 | 123 478.00 | | 105 100.00 |
YT Subcontracting | 4 590.00 | 5 871.00 | | 4 590.00 |
YW Business tax | 3 390.00 | 2 152.00 | | 3 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 495.00 | 21 953.00 | | 11 495.00 |
YY Amount of VAT collected | 214 032.00 | 197 333.00 | | 214 032.00 |
YZ Total deductible VAT on goods and services | 159 079.00 | 152 059.00 | | 159 079.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 845.00 | 253 925.00 | | 225 845.00 |
