| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 18 964.00 | 18 964.00 | | 18 964.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 131 641.00 | 94 610.00 | 37 031.00 | 131 641.00 |
BB Receivables related to investments | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
BJ TOTAL (I) | 165 245.00 | 118 528.00 | 46 717.00 | 165 245.00 |
BL Raw materials, supplies | 28 420.00 | | 28 420.00 | 28 420.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 43 255.00 | | 43 255.00 | 43 255.00 |
BZ Other receivables | 100 623.00 | | 100 623.00 | 100 623.00 |
CD Marketable securities | 1 577 677.00 | 2 752.00 | 1 574 925.00 | 1 577 677.00 |
CF Cash and cash equivalents | 1 188 976.00 | | 1 188 976.00 | 1 188 976.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 2 956 649.00 | 2 752.00 | 2 953 897.00 | 2 956 649.00 |
CO Grand total (0 to V) | 3 121 893.00 | 121 280.00 | 3 000 613.00 | 3 121 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 607 033.00 | 1 556 641.00 | | 1 607 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 745.00 | 50 392.00 | | 32 745.00 |
DL TOTAL (I) | 2 189 778.00 | 2 157 033.00 | | 2 189 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 283.00 | 21 531.00 | | 11 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 680.00 | | 537.00 |
DW Advances and down payments received on current orders | 119 062.00 | 124 328.00 | | 119 062.00 |
DX Trade payables and related accounts | 99 781.00 | 54 787.00 | | 99 781.00 |
DY Tax and social security liabilities | 579 823.00 | 389 469.00 | | 579 823.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 810 836.00 | 590 795.00 | | 810 836.00 |
EE Grand total (I to V) | 3 000 613.00 | 2 747 828.00 | | 3 000 613.00 |
| |
| 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 | 244 001.00 | | 4 643.00 | 244 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 83 400.00 | 165 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 400.00 | 151 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 562.00 | | 4 506.00 | 230 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | 137.00 | 9 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 069.00 | 29 932.00 | 82 474.00 | 171 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 179.00 | 29 932.00 | 82 474.00 | 167 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | | 433.00 | 433.00 |
6X Other provisions for depreciation | 2 682.00 | 2 751.00 | 2 682.00 | 2 682.00 |
7B Total provisions for depreciation | 3 115.00 | 2 751.00 | 3 115.00 | 3 115.00 |
7C Grand total | 3 115.00 | 2 751.00 | 3 115.00 | 3 115.00 |
UE of which provisions and reversals: - Operating | | | 433.00 | |
UG - Financial | | 2 751.00 | 2 682.00 | |
| |
| 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 | 99 781.00 | 99 781.00 | | 99 781.00 |
8C Staff and Related Accounts | 264 903.00 | 264 903.00 | | 264 903.00 |
8D Social Security and Other Social Organizations | 231 608.00 | 231 608.00 | | 231 608.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
UX Other trade receivables | 43 255.00 | 43 255.00 | | 43 255.00 |
VB VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VH Loans with a maturity of more than one year at origin | 11 283.00 | 10 426.00 | 857.00 | 11 283.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 9 267.00 | | | 9 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 565.00 | 80 565.00 | | 80 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 237.00 | 75 237.00 | | 75 237.00 |
VS Prepaid expenses | 14 377.00 | 14 377.00 | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 943.00 | 158 255.00 | 7 688.00 | 165 943.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 773.00 | 690 916.00 | 857.00 | 691 773.00 |
| |
| 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 | 15 738.00 | | | 15 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 074.00 | | | 8 074.00 |
ST Other accounts | 60 738.00 | | | 60 738.00 |
XQ Rental, rental and co-ownership charges | 50 969.00 | | | 50 969.00 |
YT Subcontracting | 294 559.00 | | | 294 559.00 |
YW Business tax | 10 982.00 | | | 10 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 721.00 | | | 26 721.00 |
YY Amount of VAT collected | 150 216.00 | | | 150 216.00 |
YZ Total deductible VAT on goods and services | 219 717.00 | | | 219 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 341.00 | | | 414 341.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 3.00 | | | 3.00 |
