| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 551.00 | | 551.00 |
AP Buildings | 578 775.00 | 331 092.00 | 247 683.00 | 578 775.00 |
AR Technical installations, industrial equipment and tools | 32 522.00 | 32 522.00 | | 32 522.00 |
AT Other tangible assets | 332 230.00 | 275 570.00 | 56 660.00 | 332 230.00 |
BD Other fixed assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 954 911.00 | 639 736.00 | 315 176.00 | 954 911.00 |
BT Goods | 629 959.00 | | 629 959.00 | 629 959.00 |
BX Customers and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 149 759.00 | | 149 759.00 | 149 759.00 |
CF Cash and cash equivalents | 840 283.00 | | 840 283.00 | 840 283.00 |
CJ TOTAL (II) | 1 623 555.00 | | 1 623 555.00 | 1 623 555.00 |
CO Grand total (0 to V) | 2 578 466.00 | 639 736.00 | 1 938 731.00 | 2 578 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 091 084.00 | | | 1 091 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 194.00 | | | 151 194.00 |
DL TOTAL (I) | 1 330 278.00 | | | 1 330 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | | | 7 554.00 |
DW Advances and down payments received on current orders | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 405 815.00 | | | 405 815.00 |
DY Tax and social security liabilities | 50 703.00 | | | 50 703.00 |
EA Other liabilities | 138 749.00 | | | 138 749.00 |
EC TOTAL (IV) | 608 453.00 | | | 608 453.00 |
EE Grand total (I to V) | 1 938 731.00 | | | 1 938 731.00 |
EG Accrued income and payables due within one year | 608 453.00 | | | 608 453.00 |
| |
| 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 | 938 933.00 | | 15 979.00 | 938 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 954 911.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 549.00 | | 15 979.00 | 927 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 924.00 | 40 811.00 | | 598 924.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 373.00 | 40 811.00 | | 598 373.00 |
| |
| 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 | 405 815.00 | 405 815.00 | | 405 815.00 |
8C Staff and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 749.00 | 138 749.00 | | 138 749.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 23 264.00 | 23 264.00 | | 23 264.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VM Income taxes | 25 121.00 | 25 121.00 | | 25 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 374.00 | 101 374.00 | | 101 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 460.00 | 162 460.00 | | 162 460.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 821.00 | 602 821.00 | | 602 821.00 |
| |
| 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 | 53 567.00 | | | 53 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 042.00 | | | 10 042.00 |
ST Other accounts | 201 973.00 | | | 201 973.00 |
XQ Rental, rental and co-ownership charges | 276 797.00 | | | 276 797.00 |
YU External personnel | 10 083.00 | | | 10 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 567.00 | | | 53 567.00 |
YY Amount of VAT collected | 603 649.00 | | | 603 649.00 |
YZ Total deductible VAT on goods and services | 404 199.00 | | | 404 199.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 895.00 | | | 498 895.00 |
