| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 19 276.00 | | 19 276.00 |
AT Other tangible assets | 313 717.00 | 268 083.00 | 45 634.00 | 313 717.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 19 568.00 | | 19 568.00 | 19 568.00 |
BJ TOTAL (I) | 362 522.00 | 295 789.00 | 66 733.00 | 362 522.00 |
BT Goods | 350 965.00 | 16 385.00 | 334 580.00 | 350 965.00 |
BX Customers and related accounts | 12 003.00 | | 12 003.00 | 12 003.00 |
BZ Other receivables | 25 048.00 | | 25 048.00 | 25 048.00 |
CD Marketable securities | 182 750.00 | | 182 750.00 | 182 750.00 |
CF Cash and cash equivalents | 191 835.00 | | 191 835.00 | 191 835.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 770 613.00 | 16 385.00 | 754 228.00 | 770 613.00 |
CO Grand total (0 to V) | 1 133 136.00 | 312 175.00 | 820 961.00 | 1 133 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 233 157.00 | | | 233 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 200.00 | | | 79 200.00 |
DL TOTAL (I) | 466 358.00 | | | 466 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 746.00 | | | 51 746.00 |
DW Advances and down payments received on current orders | 115 519.00 | | | 115 519.00 |
DX Trade payables and related accounts | 80 754.00 | | | 80 754.00 |
DY Tax and social security liabilities | 105 822.00 | | | 105 822.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 354 603.00 | | | 354 603.00 |
EE Grand total (I to V) | 820 961.00 | | | 820 961.00 |
EG Accrued income and payables due within one year | 239 083.00 | | | 239 083.00 |
| |
| 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 | 345 854.00 | | 19 479.00 | 345 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 098.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 362 522.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 811.00 | 332 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 325.00 | | 19 479.00 | 316 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | | 21 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 188.00 | 12 412.00 | 2 811.00 | 286 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 758.00 | 12 412.00 | 2 811.00 | 277 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 195.00 | 16 385.00 | 20 195.00 | 20 195.00 |
7B Total provisions for depreciation | 20 195.00 | 16 385.00 | 20 195.00 | 20 195.00 |
7C Grand total | 20 195.00 | 16 385.00 | 20 195.00 | 20 195.00 |
UE of which provisions and reversals: - Operating | | 16 385.00 | 20 195.00 | |
| |
| 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 | 80 754.00 | 80 754.00 | | 80 754.00 |
8C Staff and Related Accounts | 39 168.00 | 39 168.00 | | 39 168.00 |
8D Social Security and Other Social Organizations | 26 591.00 | 26 591.00 | | 26 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 19 568.00 | | | 19 568.00 |
UX Other trade receivables | 12 003.00 | | | 12 003.00 |
VB VAT | 6 643.00 | | | 6 643.00 |
VI Group and Associates | 51 746.00 | 51 746.00 | | 51 746.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VM Income taxes | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 122.00 | | | 10 122.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 631.00 | 45 062.00 | 19 568.00 | 64 631.00 |
VW VAT | 31 940.00 | 31 940.00 | | 31 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 083.00 | 239 083.00 | | 239 083.00 |
| |
| 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 | 22 352.00 | | | 22 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 324.00 | | | 31 324.00 |
ST Other accounts | 183 049.00 | | | 183 049.00 |
XQ Rental, rental and co-ownership charges | 116 864.00 | | | 116 864.00 |
YU External personnel | 919.00 | | | 919.00 |
YW Business tax | 6 042.00 | | | 6 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 394.00 | | | 28 394.00 |
YY Amount of VAT collected | 319 029.00 | | | 319 029.00 |
YZ Total deductible VAT on goods and services | 121 275.00 | | | 121 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 157.00 | | | 332 157.00 |
