| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 618.00 | 571.00 | 1 189.00 |
AR Technical installations, industrial equipment and tools | 45 764.00 | 25 715.00 | 20 049.00 | 45 764.00 |
AT Other tangible assets | 91 902.00 | 64 488.00 | 27 414.00 | 91 902.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 154 038.00 | 90 821.00 | 63 217.00 | 154 038.00 |
BT Goods | 129 500.00 | | 129 500.00 | 129 500.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 979 005.00 | | 979 005.00 | 979 005.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 1 133 008.00 | | 1 133 008.00 | 1 133 008.00 |
CO Grand total (0 to V) | 1 287 047.00 | 90 821.00 | 1 196 226.00 | 1 287 047.00 |
CP Shares due in less than one year | 15 183.00 | | | 15 183.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 63 465.00 | 28 127.00 | | 63 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 359.00 | 185 338.00 | | 303 359.00 |
DL TOTAL (I) | 625 208.00 | 471 850.00 | | 625 208.00 |
DW Advances and down payments received on current orders | 201 089.00 | 134 281.00 | | 201 089.00 |
DX Trade payables and related accounts | 202 972.00 | 167 306.00 | | 202 972.00 |
DY Tax and social security liabilities | 166 757.00 | 149 043.00 | | 166 757.00 |
EA Other liabilities | 199.00 | 553.00 | | 199.00 |
EC TOTAL (IV) | 571 017.00 | 451 182.00 | | 571 017.00 |
EE Grand total (I to V) | 1 196 226.00 | 923 032.00 | | 1 196 226.00 |
EG Accrued income and payables due within one year | 571 017.00 | 451 182.00 | | 571 017.00 |
| |
| 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 | 149 538.00 | | 4 500.00 | 149 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183.00 | |
I4 DECREASES Grand Total | | | 154 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 166.00 | | 4 500.00 | 133 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | | 15 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 865.00 | 14 956.00 | | 75 865.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 238.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 485.00 | 14 718.00 | | 75 485.00 |
| |
| 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 | 202 972.00 | 202 972.00 | | 202 972.00 |
8C Staff and Related Accounts | 33 052.00 | 33 052.00 | | 33 052.00 |
8D Social Security and Other Social Organizations | 42 892.00 | 42 892.00 | | 42 892.00 |
8E Income Taxes | 45 471.00 | 45 471.00 | | 45 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 15 183.00 | 15 183.00 | | 15 183.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 686.00 | 39 686.00 | | 39 686.00 |
VW VAT | 42 427.00 | 42 427.00 | | 42 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 928.00 | 369 928.00 | | 369 928.00 |
| |
| 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 | 3 626.00 | 2 714.00 | | 3 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 842.00 | 7 988.00 | | 7 842.00 |
ST Other accounts | 216 082.00 | 222 146.00 | | 216 082.00 |
XQ Rental, rental and co-ownership charges | 81 174.00 | 83 167.00 | | 81 174.00 |
YV Retrocessions of fees, commissions and brokerage | 805.00 | 2 120.00 | | 805.00 |
YW Business tax | 7 616.00 | 5 003.00 | | 7 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 242.00 | 7 717.00 | | 11 242.00 |
YY Amount of VAT collected | 482 386.00 | 444 902.00 | | 482 386.00 |
YZ Total deductible VAT on goods and services | 325 256.00 | 315 837.00 | | 325 256.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 904.00 | 315 421.00 | | 305 904.00 |
