| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AP Buildings | 143 421.00 | 143 421.00 | | 143 421.00 |
AR Technical installations, industrial equipment and tools | 17 497.00 | 15 230.00 | 2 266.00 | 17 497.00 |
AT Other tangible assets | 379 085.00 | 346 733.00 | 32 351.00 | 379 085.00 |
BJ TOTAL (I) | 542 217.00 | 507 599.00 | 34 618.00 | 542 217.00 |
BL Raw materials, supplies | 42 238.00 | | 42 238.00 | 42 238.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 316 381.00 | 904.00 | 315 477.00 | 316 381.00 |
BZ Other receivables | 54 755.00 | | 54 755.00 | 54 755.00 |
CD Marketable securities | 262 782.00 | | 262 782.00 | 262 782.00 |
CF Cash and cash equivalents | 287 796.00 | | 287 796.00 | 287 796.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 970 743.00 | 904.00 | 969 839.00 | 970 743.00 |
CO Grand total (0 to V) | 1 512 961.00 | 508 503.00 | 1 004 457.00 | 1 512 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DE Statutory or contractual reserves | 528 127.00 | | | 528 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 458.00 | | | 65 458.00 |
DL TOTAL (I) | 643 965.00 | | | 643 965.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 299.00 | | | 50 299.00 |
DX Trade payables and related accounts | 121 801.00 | | | 121 801.00 |
DY Tax and social security liabilities | 188 335.00 | | | 188 335.00 |
EC TOTAL (IV) | 360 492.00 | | | 360 492.00 |
EE Grand total (I to V) | 1 004 457.00 | | | 1 004 457.00 |
EG Accrued income and payables due within one year | 360 492.00 | | | 360 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 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 | 519 806.00 | | 36 288.00 | 519 806.00 |
I4 DECREASES Grand Total | | 13 876.00 | 542 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 876.00 | 540 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 592.00 | | 36 288.00 | 517 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 089.00 | 20 517.00 | 7.00 | 487 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 875.00 | 20 517.00 | 7.00 | 484 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | | 904.00 |
7B Total provisions for depreciation | 904.00 | | | 904.00 |
7C Grand total | 904.00 | | | 904.00 |
| |
| 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 | 121 801.00 | 121 801.00 | | 121 801.00 |
8C Staff and Related Accounts | 65 100.00 | 65 100.00 | | 65 100.00 |
8D Social Security and Other Social Organizations | 48 355.00 | 48 355.00 | | 48 355.00 |
UX Other trade receivables | 315 297.00 | 315 297.00 | | 315 297.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 54 755.00 | 54 755.00 | | 54 755.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 50 298.00 | 50 298.00 | | 50 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 801.00 | 374 801.00 | | 374 801.00 |
VW VAT | 66 599.00 | 66 599.00 | | 66 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 492.00 | 360 492.00 | | 360 492.00 |
| |
| 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 | 25 239.00 | | | 25 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 140.00 | | | 11 140.00 |
ST Other accounts | 265 850.00 | | | 265 850.00 |
XQ Rental, rental and co-ownership charges | 43 173.00 | | | 43 173.00 |
YT Subcontracting | 37 676.00 | | | 37 676.00 |
YW Business tax | 3 605.00 | | | 3 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 844.00 | | | 28 844.00 |
YY Amount of VAT collected | 252 190.00 | | | 252 190.00 |
YZ Total deductible VAT on goods and services | 112 138.00 | | | 112 138.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 839.00 | | | 357 839.00 |
