| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 845.00 | 5 793.00 | 1 052.00 | 6 845.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 309 702.00 | 85 694.00 | 224 009.00 | 309 702.00 |
AR Technical installations, industrial equipment and tools | 62 557.00 | 34 627.00 | 27 930.00 | 62 557.00 |
AT Other tangible assets | 274 039.00 | 105 585.00 | 168 454.00 | 274 039.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 699 858.00 | 231 699.00 | 468 159.00 | 699 858.00 |
BL Raw materials, supplies | 6 024.00 | | 6 024.00 | 6 024.00 |
BT Goods | 98 718.00 | | 98 718.00 | 98 718.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 317 164.00 | | 317 164.00 | 317 164.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 441 157.00 | | 441 157.00 | 441 157.00 |
CO Grand total (0 to V) | 1 141 016.00 | 231 699.00 | 909 316.00 | 1 141 016.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 595.00 | 227 000.00 | | 302 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 508.00 | 105 595.00 | | 152 508.00 |
DL TOTAL (I) | 466 103.00 | 343 595.00 | | 466 103.00 |
DU Loans and Debts from Credit Institutions (3) | 223 407.00 | 273 252.00 | | 223 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 98 405.00 | | 5 759.00 |
DW Advances and down payments received on current orders | | 531.00 | | |
DX Trade payables and related accounts | 122 798.00 | 81 756.00 | | 122 798.00 |
DY Tax and social security liabilities | 91 250.00 | 29 618.00 | | 91 250.00 |
DZ Fixed asset liabilities and related accounts | | 1 276.00 | | |
EC TOTAL (IV) | 443 213.00 | 484 839.00 | | 443 213.00 |
EE Grand total (I to V) | 909 316.00 | 828 434.00 | | 909 316.00 |
EG Accrued income and payables due within one year | 264 835.00 | 261 245.00 | | 264 835.00 |
| |
| 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 | 647 631.00 | | 53 963.00 | 647 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 699 858.00 | |
IO DECREASES Total including other intangible assets | | | 51 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 646 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 845.00 | | | 51 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 071.00 | | 53 963.00 | 594 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 911.00 | 60 845.00 | 1 057.00 | 171 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | 1 625.00 | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 743.00 | 59 220.00 | 1 057.00 | 167 743.00 |
| |
| 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 | 122 798.00 | 122 798.00 | | 122 798.00 |
8C Staff and Related Accounts | 34 015.00 | 34 015.00 | | 34 015.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8E Income Taxes | 17 689.00 | 17 689.00 | | 17 689.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 223 407.00 | 45 029.00 | 164 036.00 | 223 407.00 |
VI Group and Associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VK Loans repaid during the year | 49 798.00 | | | 49 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 952.00 | 20 952.00 | | 20 952.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 213.00 | 264 835.00 | 164 036.00 | 443 213.00 |
| |
| 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 | 2 572.00 | 1 300.00 | | 2 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 845.00 | 11 061.00 | | 14 845.00 |
ST Other accounts | 74 908.00 | 59 106.00 | | 74 908.00 |
XQ Rental, rental and co-ownership charges | 30 948.00 | 25 271.00 | | 30 948.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 3 653.00 | 2 603.00 | | 3 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | 3 903.00 | | 6 225.00 |
YY Amount of VAT collected | 164 892.00 | 119 222.00 | | 164 892.00 |
YZ Total deductible VAT on goods and services | 127 413.00 | 91 934.00 | | 127 413.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 151.00 | 95 439.00 | | 121 151.00 |
| |
| 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 | 6.00 | | | 6.00 |
