| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404 021.00 | 208 478.00 | 195 542.00 | 404 021.00 |
AJ Other Intangible Assets | 255 102.00 | | 255 102.00 | 255 102.00 |
AT Other tangible assets | 18 827.00 | 7 941.00 | 10 887.00 | 18 827.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 684 080.00 | 216 419.00 | 467 661.00 | 684 080.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 204.00 | | 286 204.00 | 286 204.00 |
BZ Other receivables | 153 486.00 | | 153 486.00 | 153 486.00 |
CF Cash and cash equivalents | 335 900.00 | | 335 900.00 | 335 900.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 783 517.00 | | 783 517.00 | 783 517.00 |
CO Grand total (0 to V) | 1 467 597.00 | 216 419.00 | 1 251 178.00 | 1 467 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 170.00 | 32 170.00 | | 32 170.00 |
DB Share, merger, contribution premiums, etc. | 511 086.00 | 511 086.00 | | 511 086.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -74 218.00 | -10 826.00 | | -74 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 024.00 | -63 392.00 | | 72 024.00 |
DL TOTAL (I) | 542 262.00 | 470 238.00 | | 542 262.00 |
DN Conditional advances | 97 917.00 | 43 750.00 | | 97 917.00 |
DO TOTAL (II) | 97 917.00 | 43 750.00 | | 97 917.00 |
DU Loans and Debts from Credit Institutions (3) | 229 509.00 | 39 577.00 | | 229 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 250.00 | 44 250.00 | | 44 250.00 |
DX Trade payables and related accounts | 109 255.00 | 61 456.00 | | 109 255.00 |
DY Tax and social security liabilities | 146 991.00 | 86 429.00 | | 146 991.00 |
EA Other liabilities | 3 551.00 | 7 151.00 | | 3 551.00 |
EB Prepaid income (2) | 77 443.00 | 43 889.00 | | 77 443.00 |
EC TOTAL (IV) | 611 000.00 | 282 753.00 | | 611 000.00 |
EE Grand total (I to V) | 1 251 178.00 | 796 741.00 | | 1 251 178.00 |
EG Accrued income and payables due within one year | 358 020.00 | 282 753.00 | | 358 020.00 |
| |
| 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 | 386 154.00 | | 297 925.00 | 386 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | | 684 080.00 | |
IO DECREASES Total including other intangible assets | | | 659 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 814.00 | | 292 308.00 | 366 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210.00 | | 5 617.00 | 13 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | | 6 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 027.00 | 70 391.00 | | 146 027.00 |
PE DEPRECIATION Total including other intangible assets | 142 201.00 | 66 277.00 | | 142 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827.00 | 4 114.00 | | 3 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 250.00 | | 44 250.00 | 44 250.00 |
8B Suppliers and Related Accounts | 109 255.00 | 109 255.00 | | 109 255.00 |
8C Staff and Related Accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
8D Social Security and Other Social Organizations | 62 351.00 | 62 351.00 | | 62 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
8L Deferred income | 77 443.00 | 77 443.00 | | 77 443.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 286 204.00 | 286 204.00 | | 286 204.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VH Loans with a maturity of more than one year at origin | 229 509.00 | 20 779.00 | 208 730.00 | 229 509.00 |
VJ Loans taken out during the year | 266 667.00 | | | 266 667.00 |
VK Loans repaid during the year | 22 568.00 | | | 22 568.00 |
VM Income taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 719.00 | 130 719.00 | | 130 719.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 747.00 | 447 617.00 | 6 130.00 | 453 747.00 |
VW VAT | 53 771.00 | 53 771.00 | | 53 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 000.00 | 358 020.00 | 252 980.00 | 611 000.00 |
| |
| 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 | 4 655.00 | 2 198.00 | | 4 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 202.00 | 23 362.00 | | 53 202.00 |
ST Other accounts | 83 127.00 | 113 119.00 | | 83 127.00 |
XQ Rental, rental and co-ownership charges | 30 941.00 | 18 258.00 | | 30 941.00 |
YT Subcontracting | 188 189.00 | 167 375.00 | | 188 189.00 |
YV Retrocessions of fees, commissions and brokerage | 14 070.00 | | | 14 070.00 |
YW Business tax | | 47.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | 2 245.00 | | 4 655.00 |
YY Amount of VAT collected | 100 037.00 | 364 040.00 | | 100 037.00 |
YZ Total deductible VAT on goods and services | 60 887.00 | 80 677.00 | | 60 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 529.00 | 322 114.00 | | 369 529.00 |
| |
| 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 |
