| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 13 726.00 | 2 201.00 | 15 927.00 |
AT Other tangible assets | 164 477.00 | 86 661.00 | 77 815.00 | 164 477.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 198 270.00 | 103 253.00 | 95 016.00 | 198 270.00 |
BT Goods | 230 608.00 | | 230 608.00 | 230 608.00 |
BX Customers and related accounts | 8 292.00 | 1 800.00 | 6 492.00 | 8 292.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 860 050.00 | | 860 050.00 | 860 050.00 |
CJ TOTAL (II) | 1 103 019.00 | 1 800.00 | 1 101 219.00 | 1 103 019.00 |
CO Grand total (0 to V) | 1 301 289.00 | 105 053.00 | 1 196 235.00 | 1 301 289.00 |
CR Shares due in more than one year | 3 043.00 | | | 3 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 729 984.00 | 489 368.00 | | 729 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 774.00 | 240 616.00 | | 150 774.00 |
DL TOTAL (I) | 922 682.00 | 771 908.00 | | 922 682.00 |
DQ Provisions for Expenses | 5 885.00 | 5 203.00 | | 5 885.00 |
DR TOTAL (IV) | 5 885.00 | 5 203.00 | | 5 885.00 |
DU Loans and Debts from Credit Institutions (3) | 23 636.00 | 37 752.00 | | 23 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 416.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 38 157.00 | 39 714.00 | | 38 157.00 |
DX Trade payables and related accounts | 128 443.00 | 227 171.00 | | 128 443.00 |
DY Tax and social security liabilities | 74 181.00 | 88 368.00 | | 74 181.00 |
DZ Fixed asset liabilities and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
EC TOTAL (IV) | 267 669.00 | 395 139.00 | | 267 669.00 |
EE Grand total (I to V) | 1 196 235.00 | 1 172 250.00 | | 1 196 235.00 |
EG Accrued income and payables due within one year | 218 732.00 | 331 789.00 | | 218 732.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
| |
| 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 | 198 269.00 | | 7 152.00 | 198 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 7 152.00 | 198 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 152.00 | 180 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 403.00 | | 7 152.00 | 180 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 927.00 | 19 385.00 | 59.00 | 83 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 061.00 | 19 385.00 | 59.00 | 81 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 203.00 | 5 885.00 | 5 203.00 | 5 203.00 |
5Z Total provisions for risks and expenses | 5 203.00 | 5 885.00 | 5 203.00 | 5 203.00 |
6T Receivables | 1 400.00 | 599.00 | 200.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 599.00 | 200.00 | 1 400.00 |
7C Grand total | 6 603.00 | 6 484.00 | 5 403.00 | 6 603.00 |
UE of which provisions and reversals: - Operating | | 6 484.00 | 5 403.00 | |
| |
| 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 | 128 443.00 | 128 443.00 | | 128 443.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
8E Income Taxes | 32 491.00 | 32 491.00 | | 32 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 5 249.00 | 5 249.00 | | 5 249.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 23 636.00 | 14 390.00 | 9 245.00 | 23 636.00 |
VI Group and Associates | 1 533.00 | | 1 533.00 | 1 533.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 360.00 | 9 318.00 | 18 042.00 | 27 360.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 512.00 | 218 732.00 | 10 779.00 | 229 512.00 |
| |
| 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 | 3 834.00 | | | 3 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 537.00 | | | 20 537.00 |
ST Other accounts | 93 675.00 | | | 93 675.00 |
XQ Rental, rental and co-ownership charges | 59 111.00 | | | 59 111.00 |
YT Subcontracting | 10 033.00 | | | 10 033.00 |
YW Business tax | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 601.00 | | | 6 601.00 |
YY Amount of VAT collected | 415 229.00 | | | 415 229.00 |
YZ Total deductible VAT on goods and services | 309 986.00 | | | 309 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 358.00 | | | 183 358.00 |
