| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 28 842.00 | 24 242.00 | 4 599.00 | 28 842.00 |
AT Other tangible assets | 183 084.00 | 102 818.00 | 80 266.00 | 183 084.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 227 123.00 | 130 356.00 | 96 766.00 | 227 123.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 36 001.00 | | 36 001.00 | 36 001.00 |
BV Advances and down payments on orders | 11 381.00 | | 11 381.00 | 11 381.00 |
BX Customers and related accounts | 86 007.00 | | 86 007.00 | 86 007.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 436 936.00 | | 436 936.00 | 436 936.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 583 756.00 | | 583 756.00 | 583 756.00 |
CO Grand total (0 to V) | 810 879.00 | 130 356.00 | 680 523.00 | 810 879.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 263 858.00 | | | 263 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 024.00 | | | 177 024.00 |
DL TOTAL (I) | 484 882.00 | | | 484 882.00 |
DU Loans and Debts from Credit Institutions (3) | 10 676.00 | | | 10 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DW Advances and down payments received on current orders | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | 107 423.00 | | | 107 423.00 |
DY Tax and social security liabilities | 70 424.00 | | | 70 424.00 |
EC TOTAL (IV) | 195 640.00 | | | 195 640.00 |
EE Grand total (I to V) | 680 523.00 | | | 680 523.00 |
EG Accrued income and payables due within one year | 192 793.00 | | | 192 793.00 |
| |
| 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 | 224 131.00 | | 2 991.00 | 224 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 227 123.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 935.00 | | 2 991.00 | 208 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 245.00 | 22 111.00 | | 108 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 949.00 | 22 111.00 | | 104 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
7B Total provisions for depreciation | 2 778.00 | | 2 778.00 | 2 778.00 |
7C Grand total | 2 778.00 | | 2 778.00 | 2 778.00 |
UE of which provisions and reversals: - Operating | | | 2 778.00 | |
| |
| 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 | 107 423.00 | 107 423.00 | | 107 423.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
8E Income Taxes | 25 067.00 | 25 067.00 | | 25 067.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 86 007.00 | 86 007.00 | | 86 007.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VH Loans with a maturity of more than one year at origin | 10 676.00 | 10 676.00 | | 10 676.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VK Loans repaid during the year | 15 529.00 | | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 368.00 | 97 368.00 | 1 000.00 | 98 368.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 793.00 | 192 793.00 | | 192 793.00 |
| |
| 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 | 5 832.00 | | | 5 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 710.00 | | | 6 710.00 |
ST Other accounts | 50 366.00 | | | 50 366.00 |
XQ Rental, rental and co-ownership charges | 55 842.00 | | | 55 842.00 |
YQ Equipment leasing commitment | 10 689.00 | | | 10 689.00 |
YT Subcontracting | 86 123.00 | | | 86 123.00 |
YU External personnel | 13 251.00 | | | 13 251.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 405.00 | | | 7 405.00 |
YY Amount of VAT collected | 147 111.00 | | | 147 111.00 |
YZ Total deductible VAT on goods and services | 82 302.00 | | | 82 302.00 |
ZE Dividends | 172 000.00 | | | 172 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 294.00 | | | 212 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
