| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 100.00 | 15 755.00 | 4 345.00 | 20 100.00 |
AH Goodwill | 144 766.00 | | 144 766.00 | 144 766.00 |
AR Technical installations, industrial equipment and tools | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 870 941.00 | 384 801.00 | 486 140.00 | 870 941.00 |
BH Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
BJ TOTAL (I) | 1 046 762.00 | 400 790.00 | 645 972.00 | 1 046 762.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 5 346.00 | | 5 346.00 | 5 346.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 226 648.00 | | 226 648.00 | 226 648.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 243 060.00 | | 243 060.00 | 243 060.00 |
CO Grand total (0 to V) | 1 289 822.00 | 400 790.00 | 889 031.00 | 1 289 822.00 |
CP Shares due in less than one year | 10 721.00 | | | 10 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 233.00 | 332 302.00 | | 405 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 277.00 | 72 931.00 | | 85 277.00 |
DL TOTAL (I) | 499 310.00 | 414 033.00 | | 499 310.00 |
DU Loans and Debts from Credit Institutions (3) | 278 604.00 | 356 987.00 | | 278 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 010.00 | 27 933.00 | | 31 010.00 |
DW Advances and down payments received on current orders | 19 676.00 | 16 083.00 | | 19 676.00 |
DX Trade payables and related accounts | 26 674.00 | 22 038.00 | | 26 674.00 |
DY Tax and social security liabilities | 33 602.00 | 22 874.00 | | 33 602.00 |
DZ Fixed asset liabilities and related accounts | | 4 180.00 | | |
EA Other liabilities | 155.00 | 128.00 | | 155.00 |
EC TOTAL (IV) | 389 721.00 | 450 224.00 | | 389 721.00 |
EE Grand total (I to V) | 889 031.00 | 864 257.00 | | 889 031.00 |
EG Accrued income and payables due within one year | 211 102.00 | 191 066.00 | | 211 102.00 |
| |
| 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 | 1 096 647.00 | | 303 532.00 | 1 096 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 721.00 | |
I4 DECREASES Grand Total | | 353 418.00 | 1 046 762.00 | |
IO DECREASES Total including other intangible assets | | | 164 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 258.00 | 871 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 866.00 | | | 164 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 201.00 | | 301 231.00 | 923 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | 2 301.00 | 8 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 446.00 | 209 521.00 | 235 177.00 | 426 446.00 |
PE DEPRECIATION Total including other intangible assets | 12 922.00 | 2 833.00 | | 12 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 524.00 | 206 688.00 | 235 177.00 | 413 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 26 674.00 | 26 674.00 | | 26 674.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
8E Income Taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 10 721.00 | 10 721.00 | | 10 721.00 |
UX Other trade receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 278 368.00 | 99 749.00 | 178 619.00 | 278 368.00 |
VI Group and Associates | 26 410.00 | 26 410.00 | | 26 410.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 98 327.00 | | | 98 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 863.00 | 26 863.00 | | 26 863.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 045.00 | 191 426.00 | 178 619.00 | 370 045.00 |
| |
| 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 | 11 828.00 | 12 017.00 | | 11 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 094.00 | 15 455.00 | | 16 094.00 |
ST Other accounts | 220 521.00 | 222 227.00 | | 220 521.00 |
XQ Rental, rental and co-ownership charges | 118 453.00 | 72 892.00 | | 118 453.00 |
YQ Equipment leasing commitment | 17 765.00 | | | 17 765.00 |
YT Subcontracting | 25 370.00 | 25 894.00 | | 25 370.00 |
YV Retrocessions of fees, commissions and brokerage | 592.00 | 5 820.00 | | 592.00 |
YW Business tax | 2 992.00 | 2 599.00 | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 820.00 | 14 616.00 | | 14 820.00 |
YY Amount of VAT collected | 210 943.00 | 188 968.00 | | 210 943.00 |
YZ Total deductible VAT on goods and services | 44 028.00 | 41 072.00 | | 44 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 030.00 | 342 289.00 | | 381 030.00 |
| |
| 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 | 4.00 | | | 4.00 |
