| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 267.00 | 3 074.00 | 3 193.00 | 6 267.00 |
AN Land | 15 014.00 | 15 014.00 | | 15 014.00 |
AR Technical installations, industrial equipment and tools | 522 237.00 | 496 431.00 | 25 807.00 | 522 237.00 |
AT Other tangible assets | 683 352.00 | 590 591.00 | 92 761.00 | 683 352.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 227 121.00 | 1 105 109.00 | 122 011.00 | 1 227 121.00 |
BL Raw materials, supplies | 12 852.00 | | 12 852.00 | 12 852.00 |
BT Goods | 268 621.00 | | 268 621.00 | 268 621.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 28 213.00 | | 28 213.00 | 28 213.00 |
BZ Other receivables | 81 579.00 | | 81 579.00 | 81 579.00 |
CD Marketable securities | 121 891.00 | | 121 891.00 | 121 891.00 |
CF Cash and cash equivalents | 711 368.00 | | 711 368.00 | 711 368.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 1 227 841.00 | | 1 227 841.00 | 1 227 841.00 |
CO Grand total (0 to V) | 2 454 962.00 | 1 105 109.00 | 1 349 853.00 | 2 454 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 534 642.00 | | | 534 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 142.00 | | | 153 142.00 |
DJ Investment subsidies | 7 219.00 | | | 7 219.00 |
DL TOTAL (I) | 1 025 004.00 | | | 1 025 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 438.00 | | | 110 438.00 |
DX Trade payables and related accounts | 106 579.00 | | | 106 579.00 |
DY Tax and social security liabilities | 107 833.00 | | | 107 833.00 |
EC TOTAL (IV) | 324 849.00 | | | 324 849.00 |
EE Grand total (I to V) | 1 349 853.00 | | | 1 349 853.00 |
EG Accrued income and payables due within one year | 324 849.00 | | | 324 849.00 |
| |
| 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 | 1 196 367.00 | | 30 753.00 | 1 196 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 227 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 267.00 | | | 6 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 850.00 | | 30 753.00 | 1 189 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 921.00 | 67 188.00 | | 1 037 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 1 900.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 747.00 | 65 288.00 | | 1 036 747.00 |
| |
| 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 | 106 579.00 | 106 579.00 | | 106 579.00 |
8C Staff and Related Accounts | 21 231.00 | 21 231.00 | | 21 231.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8E Income Taxes | 52 673.00 | 52 673.00 | | 52 673.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 28 213.00 | 28 213.00 | | 28 213.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VI Group and Associates | 110 438.00 | 110 438.00 | | 110 438.00 |
VK Loans repaid during the year | 18 507.00 | | | 18 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 609.00 | 76 609.00 | | 76 609.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 160.00 | 112 910.00 | 250.00 | 113 160.00 |
VW VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 849.00 | 324 849.00 | | 324 849.00 |
| |
| 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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 734.00 | | | 8 734.00 |
ST Other accounts | 103 737.00 | | | 103 737.00 |
XQ Rental, rental and co-ownership charges | 61 380.00 | | | 61 380.00 |
YW Business tax | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 617.00 | | | 4 617.00 |
YY Amount of VAT collected | 140 020.00 | | | 140 020.00 |
YZ Total deductible VAT on goods and services | 164 870.00 | | | 164 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 851.00 | | | 173 851.00 |
| |
| 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 | 3.00 | | | 3.00 |
