| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 60 629.00 | | 60 629.00 | 60 629.00 |
AP Buildings | 445 443.00 | 439 329.00 | 6 114.00 | 445 443.00 |
AR Technical installations, industrial equipment and tools | 290 890.00 | 248 602.00 | 42 288.00 | 290 890.00 |
AT Other tangible assets | 261 308.00 | 170 328.00 | 90 980.00 | 261 308.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 060 484.00 | 859 101.00 | 201 383.00 | 1 060 484.00 |
BL Raw materials, supplies | 33 569.00 | | 33 569.00 | 33 569.00 |
BX Customers and related accounts | 30 306.00 | | 30 306.00 | 30 306.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CD Marketable securities | 121 145.00 | 518.00 | 120 627.00 | 121 145.00 |
CF Cash and cash equivalents | 224 882.00 | | 224 882.00 | 224 882.00 |
CH Prepaid expenses | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 452 332.00 | 518.00 | 451 814.00 | 452 332.00 |
CO Grand total (0 to V) | 1 512 816.00 | 859 619.00 | 653 197.00 | 1 512 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 179 007.00 | 180 591.00 | | 179 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 311.00 | -1 583.00 | | -14 311.00 |
DJ Investment subsidies | 16 147.00 | 29 072.00 | | 16 147.00 |
DL TOTAL (I) | 293 043.00 | 320 280.00 | | 293 043.00 |
DU Loans and Debts from Credit Institutions (3) | 176 349.00 | 97 223.00 | | 176 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 618.00 | 20 443.00 | | 22 618.00 |
DX Trade payables and related accounts | 49 833.00 | 55 420.00 | | 49 833.00 |
DY Tax and social security liabilities | 86 227.00 | 74 270.00 | | 86 227.00 |
EA Other liabilities | 25 127.00 | 19 923.00 | | 25 127.00 |
EC TOTAL (IV) | 360 154.00 | 267 278.00 | | 360 154.00 |
EE Grand total (I to V) | 653 197.00 | 587 557.00 | | 653 197.00 |
EG Accrued income and payables due within one year | 318 634.00 | 204 433.00 | | 318 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 347.00 | | 306.00 |
| |
| 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 | 1 579 065.00 | | 7 591.00 | 1 579 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 526 171.00 | 1 060 484.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 61 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 171.00 | 997 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 471.00 | | | 61 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 222.00 | | 7 591.00 | 1 516 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277 901.00 | 107 907.00 | 526 708.00 | 1 277 901.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 059.00 | 107 907.00 | 526 708.00 | 1 277 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 518.00 | | |
7B Total provisions for depreciation | | 518.00 | | |
7C Grand total | | 518.00 | | |
UG - Financial | | 518.00 | | |
| |
| 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 | 49 833.00 | 49 833.00 | | 49 833.00 |
8C Staff and Related Accounts | 44 162.00 | 44 162.00 | | 44 162.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 127.00 | 25 127.00 | | 25 127.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 30 306.00 | 30 306.00 | | 30 306.00 |
UY Staff and related accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
UZ Social Security, other social security organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 176 043.00 | 134 523.00 | 41 521.00 | 176 043.00 |
VI Group and Associates | 22 618.00 | 22 618.00 | | 22 618.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 815.00 | | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 26 438.00 | 26 438.00 | | 26 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 107.00 | 74 107.00 | | 74 107.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 154.00 | 318 634.00 | 41 521.00 | 360 154.00 |
| |
| 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 | 3 873.00 | 4 961.00 | | 3 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 257.00 | 50 801.00 | | 38 257.00 |
ST Other accounts | 156 883.00 | 186 563.00 | | 156 883.00 |
XQ Rental, rental and co-ownership charges | 92 771.00 | 91 772.00 | | 92 771.00 |
YT Subcontracting | 4 579.00 | 3 251.00 | | 4 579.00 |
YW Business tax | 1 123.00 | 1 725.00 | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 996.00 | 6 687.00 | | 4 996.00 |
YY Amount of VAT collected | 102 783.00 | 124 107.00 | | 102 783.00 |
YZ Total deductible VAT on goods and services | 57 296.00 | 67 795.00 | | 57 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 490.00 | 332 387.00 | | 292 490.00 |
| |
| 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 | 14.00 | | | 14.00 |
