| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 191 171.00 | | 191 171.00 | 191 171.00 |
AR Technical installations, industrial equipment and tools | 93 468.00 | 77 663.00 | 15 805.00 | 93 468.00 |
AT Other tangible assets | 62 406.00 | 56 379.00 | 6 027.00 | 62 406.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 353 116.00 | 140 022.00 | 213 093.00 | 353 116.00 |
BL Raw materials, supplies | 36 269.00 | | 36 269.00 | 36 269.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 21 771.00 | 8 933.00 | 12 839.00 | 21 771.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 461.00 | | 772 461.00 | 772 461.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 837 829.00 | 8 933.00 | 828 897.00 | 837 829.00 |
CO Grand total (0 to V) | 1 190 945.00 | 148 955.00 | 1 041 990.00 | 1 190 945.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 10 719.00 | | | 10 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 351 007.00 | 241 180.00 | | 351 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 351.00 | 259 827.00 | | 289 351.00 |
DL TOTAL (I) | 860 358.00 | 721 007.00 | | 860 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 486.00 | 33 410.00 | | 41 486.00 |
DX Trade payables and related accounts | 25 636.00 | 20 892.00 | | 25 636.00 |
DY Tax and social security liabilities | 114 510.00 | 116 177.00 | | 114 510.00 |
EC TOTAL (IV) | 181 632.00 | 170 479.00 | | 181 632.00 |
EE Grand total (I to V) | 1 041 990.00 | 891 486.00 | | 1 041 990.00 |
EI Including equity loans | 41 486.00 | | | 41 486.00 |
| |
| 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 | 345 489.00 | | 7 626.00 | 345 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 353 116.00 | |
IO DECREASES Total including other intangible assets | | | 197 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 152.00 | | | 197 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 248.00 | | 7 626.00 | 148 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 634.00 | 6 388.00 | | 133 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 654.00 | 6 388.00 | | 127 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 533.00 | | 6 600.00 | 15 533.00 |
7B Total provisions for depreciation | 15 533.00 | | 6 600.00 | 15 533.00 |
7C Grand total | 15 533.00 | | 6 600.00 | 15 533.00 |
UE of which provisions and reversals: - Operating | | | 6 600.00 | |
| |
| 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 | 25 636.00 | 25 636.00 | | 25 636.00 |
8C Staff and Related Accounts | 38 961.00 | 38 961.00 | | 38 961.00 |
8D Social Security and Other Social Organizations | 37 546.00 | 37 546.00 | | 37 546.00 |
8E Income Taxes | 12 967.00 | 12 967.00 | | 12 967.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 11 052.00 | 11 052.00 | | 11 052.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 41 486.00 | 41 486.00 | | 41 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 965.00 | 18 246.00 | 10 719.00 | 28 965.00 |
VW VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 632.00 | 181 632.00 | | 181 632.00 |
| |
| 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 | 4 742.00 | 2 434.00 | | 4 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 832.00 | 13 683.00 | | 11 832.00 |
ST Other accounts | 56 745.00 | 59 209.00 | | 56 745.00 |
XQ Rental, rental and co-ownership charges | 58 520.00 | 56 859.00 | | 58 520.00 |
YQ Equipment leasing commitment | 81.00 | 646.00 | | 81.00 |
YT Subcontracting | | 1 200.00 | | |
YW Business tax | 1 385.00 | 1 228.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 127.00 | 3 662.00 | | 6 127.00 |
YY Amount of VAT collected | 252 477.00 | 246 162.00 | | 252 477.00 |
YZ Total deductible VAT on goods and services | 89 019.00 | 75 318.00 | | 89 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 096.00 | 130 951.00 | | 127 096.00 |
