| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 184.00 | 74 828.00 | 5 356.00 | 80 184.00 |
AR Technical installations, industrial equipment and tools | 181 089.00 | 170 500.00 | 10 589.00 | 181 089.00 |
AT Other tangible assets | 960 315.00 | 829 852.00 | 130 463.00 | 960 315.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 222 430.00 | 1 075 180.00 | 147 249.00 | 1 222 430.00 |
BL Raw materials, supplies | 21 661.00 | | 21 661.00 | 21 661.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 11 291.00 | | 11 291.00 | 11 291.00 |
BZ Other receivables | 46 945.00 | | 46 945.00 | 46 945.00 |
CD Marketable securities | 271 496.00 | | 271 496.00 | 271 496.00 |
CF Cash and cash equivalents | 137 954.00 | | 137 954.00 | 137 954.00 |
CH Prepaid expenses | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 508 283.00 | | 508 283.00 | 508 283.00 |
CO Grand total (0 to V) | 1 730 713.00 | 1 075 180.00 | 655 533.00 | 1 730 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 500.00 | | | 332 500.00 |
DH Retained earnings | 102 041.00 | | | 102 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 103.00 | | | -27 103.00 |
DL TOTAL (I) | 415 823.00 | | | 415 823.00 |
DU Loans and Debts from Credit Institutions (3) | 89 626.00 | | | 89 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 20 431.00 | | | 20 431.00 |
DY Tax and social security liabilities | 125 895.00 | | | 125 895.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 239 709.00 | | | 239 709.00 |
EE Grand total (I to V) | 655 533.00 | | | 655 533.00 |
EG Accrued income and payables due within one year | 179 586.00 | | | 179 586.00 |
| |
| 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 | 1 216 494.00 | | 5 935.00 | 1 216 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 184.00 | | | 80 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 1 222 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 469.00 | | 5 935.00 | 1 135 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 706.00 | 55 474.00 | | 1 019 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 848.00 | 3 980.00 | | 70 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 858.00 | 51 494.00 | | 948 858.00 |
| |
| 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 | 20 431.00 | 20 431.00 | | 20 431.00 |
8C Staff and Related Accounts | 38 943.00 | 38 943.00 | | 38 943.00 |
8D Social Security and Other Social Organizations | 84 391.00 | 84 391.00 | | 84 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 11 291.00 | 11 291.00 | | 11 291.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VH Loans with a maturity of more than one year at origin | 89 626.00 | 29 503.00 | 45 009.00 | 89 626.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VK Loans repaid during the year | 28 143.00 | | | 28 143.00 |
VP Miscellaneous | 16 375.00 | 16 375.00 | | 16 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
VS Prepaid expenses | 15 111.00 | 15 111.00 | | 15 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 188.00 | 73 348.00 | 840.00 | 74 188.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 709.00 | 179 586.00 | 45 009.00 | 239 709.00 |
| |
| 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 | 21 275.00 | | | 21 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 654.00 | | | 12 654.00 |
ST Other accounts | 184 108.00 | | | 184 108.00 |
XQ Rental, rental and co-ownership charges | 50 283.00 | | | 50 283.00 |
YW Business tax | 6 271.00 | | | 6 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 546.00 | | | 27 546.00 |
YY Amount of VAT collected | 76 538.00 | | | 76 538.00 |
YZ Total deductible VAT on goods and services | 76 538.00 | | | 76 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 047.00 | | | 247 047.00 |
| |
| 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 | 19.00 | | | 19.00 |
