| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 851.00 | 3 797.00 | 8 054.00 | 11 851.00 |
AR Technical installations, industrial equipment and tools | 43 765.00 | 24 489.00 | 19 276.00 | 43 765.00 |
AT Other tangible assets | 102 484.00 | 74 821.00 | 27 663.00 | 102 484.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 161 225.00 | 103 107.00 | 58 118.00 | 161 225.00 |
BT Goods | 400 545.00 | 37 050.00 | 363 495.00 | 400 545.00 |
BV Advances and down payments on orders | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 46 199.00 | | 46 199.00 | 46 199.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 626 067.00 | | 626 067.00 | 626 067.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 1 108 396.00 | 37 050.00 | 1 071 346.00 | 1 108 396.00 |
CO Grand total (0 to V) | 1 269 621.00 | 140 157.00 | 1 129 464.00 | 1 269 621.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 196 846.00 | 195 464.00 | | 196 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 390.00 | 61 383.00 | | 66 390.00 |
DL TOTAL (I) | 271 706.00 | 265 316.00 | | 271 706.00 |
DU Loans and Debts from Credit Institutions (3) | 365 224.00 | 22 159.00 | | 365 224.00 |
DX Trade payables and related accounts | 316 583.00 | 321 356.00 | | 316 583.00 |
DY Tax and social security liabilities | 60 818.00 | 45 319.00 | | 60 818.00 |
EA Other liabilities | 115 132.00 | 74 370.00 | | 115 132.00 |
EC TOTAL (IV) | 857 758.00 | 463 204.00 | | 857 758.00 |
EE Grand total (I to V) | 1 129 464.00 | 728 520.00 | | 1 129 464.00 |
EG Accrued income and payables due within one year | 847 718.00 | 447 980.00 | | 847 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
| |
| 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 | 162 420.00 | | 660.00 | 162 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 161 225.00 | |
IO DECREASES Total including other intangible assets | | | 11 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 146 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 851.00 | | | 11 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 445.00 | | 660.00 | 147 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 666.00 | 24 296.00 | 1 856.00 | 80 666.00 |
PE DEPRECIATION Total including other intangible assets | | 3 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 666.00 | 20 500.00 | 1 856.00 | 80 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 048.00 | 37 050.00 | 48 048.00 | 48 048.00 |
7B Total provisions for depreciation | 48 048.00 | 37 050.00 | 48 048.00 | 48 048.00 |
7C Grand total | 48 048.00 | 37 050.00 | 48 048.00 | 48 048.00 |
UE of which provisions and reversals: - Operating | | 37 050.00 | 48 048.00 | |
| |
| 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 | 316 583.00 | 316 583.00 | | 316 583.00 |
8C Staff and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 46 519.00 | 46 519.00 | | 46 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 132.00 | 115 132.00 | | 115 132.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 46 199.00 | 46 199.00 | | 46 199.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 15 224.00 | 5 185.00 | 10 039.00 | 15 224.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 142.00 | 76 142.00 | | 76 142.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 758.00 | 847 718.00 | 10 039.00 | 857 758.00 |
| |
| 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 | 6 991.00 | 6 725.00 | | 6 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 496.00 | 6 265.00 | | 9 496.00 |
ST Other accounts | 75 746.00 | 86 853.00 | | 75 746.00 |
XQ Rental, rental and co-ownership charges | 62 924.00 | 63 091.00 | | 62 924.00 |
YT Subcontracting | 7 713.00 | 8 524.00 | | 7 713.00 |
YW Business tax | 5 336.00 | 2 894.00 | | 5 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 327.00 | 9 619.00 | | 12 327.00 |
YY Amount of VAT collected | 426 916.00 | 396 551.00 | | 426 916.00 |
YZ Total deductible VAT on goods and services | 211 053.00 | 199 355.00 | | 211 053.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 878.00 | 164 732.00 | | 155 878.00 |
