| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 845.00 | 4 168.00 | 2 677.00 | 6 845.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 309 702.00 | 66 763.00 | 242 939.00 | 309 702.00 |
AR Technical installations, industrial equipment and tools | 53 264.00 | 24 688.00 | 28 576.00 | 53 264.00 |
AT Other tangible assets | 231 104.00 | 76 292.00 | 154 812.00 | 231 104.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 647 631.00 | 171 911.00 | 475 719.00 | 647 631.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 88 946.00 | | 88 946.00 | 88 946.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 235 599.00 | | 235 599.00 | 235 599.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 352 715.00 | | 352 715.00 | 352 715.00 |
CO Grand total (0 to V) | 1 000 345.00 | 171 911.00 | 828 434.00 | 1 000 345.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 227 000.00 | 126 663.00 | | 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 595.00 | 120 337.00 | | 105 595.00 |
DL TOTAL (I) | 343 595.00 | 258 000.00 | | 343 595.00 |
DU Loans and Debts from Credit Institutions (3) | 273 252.00 | 322 355.00 | | 273 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 405.00 | 104 339.00 | | 98 405.00 |
DW Advances and down payments received on current orders | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 81 756.00 | 69 638.00 | | 81 756.00 |
DY Tax and social security liabilities | 29 618.00 | 35 250.00 | | 29 618.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
EC TOTAL (IV) | 484 839.00 | 532 859.00 | | 484 839.00 |
EE Grand total (I to V) | 828 434.00 | 790 859.00 | | 828 434.00 |
EG Accrued income and payables due within one year | 261 245.00 | 259 998.00 | | 261 245.00 |
| |
| 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 | 593 703.00 | | 53 928.00 | 593 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 647 631.00 | |
IO DECREASES Total including other intangible assets | | | 51 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 845.00 | | | 51 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 143.00 | | 53 928.00 | 540 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 297.00 | 52 615.00 | | 119 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 1 625.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 754.00 | 50 990.00 | | 116 754.00 |
| |
| 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 | 81 756.00 | 81 756.00 | | 81 756.00 |
8C Staff and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 273 252.00 | 50 190.00 | 166 692.00 | 273 252.00 |
VI Group and Associates | 98 405.00 | 98 405.00 | | 98 405.00 |
VK Loans repaid during the year | 49 056.00 | | | 49 056.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 107.00 | 28 107.00 | | 28 107.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 308.00 | 261 245.00 | 166 692.00 | 484 308.00 |
| |
| 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 | 1 300.00 | 2 089.00 | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 061.00 | 10 267.00 | | 11 061.00 |
ST Other accounts | 59 106.00 | 52 450.00 | | 59 106.00 |
XQ Rental, rental and co-ownership charges | 25 271.00 | 25 445.00 | | 25 271.00 |
YW Business tax | 2 603.00 | 2 703.00 | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | 4 792.00 | | 3 903.00 |
YY Amount of VAT collected | 119 222.00 | 107 133.00 | | 119 222.00 |
YZ Total deductible VAT on goods and services | 91 934.00 | 83 279.00 | | 91 934.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 439.00 | 88 162.00 | | 95 439.00 |
| |
| 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 | 6.00 | | | 6.00 |
