| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 14 787.00 | 8 213.00 | 23 000.00 |
AP Buildings | 594 448.00 | 538 306.00 | 56 142.00 | 594 448.00 |
AR Technical installations, industrial equipment and tools | 221 325.00 | 219 224.00 | 2 101.00 | 221 325.00 |
AT Other tangible assets | 39 266.00 | 29 821.00 | 9 445.00 | 39 266.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 27 816.00 | | 27 816.00 | 27 816.00 |
BJ TOTAL (I) | 917 855.00 | 802 138.00 | 115 717.00 | 917 855.00 |
BL Raw materials, supplies | 27 815.00 | | 27 815.00 | 27 815.00 |
BX Customers and related accounts | 10 567.00 | | 10 567.00 | 10 567.00 |
BZ Other receivables | 81 195.00 | | 81 195.00 | 81 195.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 92 620.00 | | 92 620.00 | 92 620.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 278 376.00 | | 278 376.00 | 278 376.00 |
CO Grand total (0 to V) | 1 196 231.00 | 802 138.00 | 394 093.00 | 1 196 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 95 832.00 | 75 397.00 | | 95 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 299.00 | 47 435.00 | | 127 299.00 |
DL TOTAL (I) | 265 063.00 | 164 764.00 | | 265 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 168 485.00 | | 46.00 |
DX Trade payables and related accounts | 58 921.00 | 78 250.00 | | 58 921.00 |
DY Tax and social security liabilities | 69 820.00 | 79 627.00 | | 69 820.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 129 030.00 | 326 604.00 | | 129 030.00 |
EE Grand total (I to V) | 394 093.00 | 491 368.00 | | 394 093.00 |
EG Accrued income and payables due within one year | 129 030.00 | 326 604.00 | | 129 030.00 |
| |
| 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 | 903 173.00 | | 14 682.00 | 903 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 816.00 | |
I4 DECREASES Grand Total | | | 917 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 986.00 | | 2 053.00 | 852 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 187.00 | | 12 628.00 | 27 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 076.00 | 35 062.00 | | 767 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 231.00 | 2 556.00 | | 12 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 844.00 | 32 507.00 | | 754 844.00 |
| |
| 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 | 58 921.00 | 58 921.00 | | 58 921.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 23 656.00 | 23 656.00 | | 23 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 27 816.00 | | 27 816.00 | 27 816.00 |
UX Other trade receivables | 10 567.00 | 10 567.00 | | 10 567.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 71 740.00 | 71 740.00 | | 71 740.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 349.00 | 12 349.00 | | 12 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 756.00 | 97 941.00 | 27 816.00 | 125 756.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 030.00 | 129 030.00 | | 129 030.00 |
| |
| 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 | 18 356.00 | 19 882.00 | | 18 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 739.00 | 104 385.00 | | 14 739.00 |
ST Other accounts | 175 826.00 | 175 550.00 | | 175 826.00 |
XQ Rental, rental and co-ownership charges | 114 139.00 | 111 664.00 | | 114 139.00 |
YW Business tax | 5 801.00 | 5 742.00 | | 5 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 157.00 | 25 625.00 | | 24 157.00 |
YY Amount of VAT collected | 151 716.00 | 143 633.00 | | 151 716.00 |
YZ Total deductible VAT on goods and services | 99 401.00 | 112 330.00 | | 99 401.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 705.00 | 391 598.00 | | 304 705.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
