| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 49 004.00 | 32 141.00 | 16 863.00 | 49 004.00 |
AT Other tangible assets | 392 553.00 | 333 528.00 | 59 025.00 | 392 553.00 |
BJ TOTAL (I) | 712 660.00 | 368 079.00 | 344 581.00 | 712 660.00 |
BT Goods | 59 556.00 | | 59 556.00 | 59 556.00 |
BV Advances and down payments on orders | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 44 599.00 | | 44 599.00 | 44 599.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 227 515.00 | | 227 515.00 | 227 515.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 356 656.00 | | 356 656.00 | 356 656.00 |
CO Grand total (0 to V) | 1 069 316.00 | 368 079.00 | 701 236.00 | 1 069 316.00 |
CU Other investments | 43 693.00 | | 43 693.00 | 43 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 840.00 | 231 840.00 | | 231 840.00 |
DB Share, merger, contribution premiums, etc. | 39 110.00 | 39 110.00 | | 39 110.00 |
DD Legal reserve (1) | 14 307.00 | 12 183.00 | | 14 307.00 |
DG Other reserves | 128 498.00 | 114 814.00 | | 128 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 172.00 | 42 478.00 | | 27 172.00 |
DJ Investment subsidies | 18 335.00 | 23 117.00 | | 18 335.00 |
DL TOTAL (I) | 459 261.00 | 463 542.00 | | 459 261.00 |
DU Loans and Debts from Credit Institutions (3) | 59 942.00 | 79 135.00 | | 59 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 869.00 | 24 957.00 | | 22 869.00 |
DX Trade payables and related accounts | 61 529.00 | 74 682.00 | | 61 529.00 |
DY Tax and social security liabilities | 97 631.00 | 69 565.00 | | 97 631.00 |
EA Other liabilities | 4.00 | 7.00 | | 4.00 |
EC TOTAL (IV) | 241 975.00 | 248 347.00 | | 241 975.00 |
EE Grand total (I to V) | 701 236.00 | 711 889.00 | | 701 236.00 |
EG Accrued income and payables due within one year | 193 047.00 | 188 410.00 | | 193 047.00 |
| |
| 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 | 708 867.00 | | 3 793.00 | 708 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 693.00 | |
I4 DECREASES Grand Total | | | 712 660.00 | |
IO DECREASES Total including other intangible assets | | | 227 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 410.00 | | | 227 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 126.00 | | 1 431.00 | 440 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 330.00 | | 2 362.00 | 41 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 445.00 | 23 635.00 | | 344 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 034.00 | 23 635.00 | | 342 034.00 |
| |
| 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 | 61 529.00 | 61 529.00 | | 61 529.00 |
8C Staff and Related Accounts | 24 380.00 | 24 380.00 | | 24 380.00 |
8D Social Security and Other Social Organizations | 63 179.00 | 63 179.00 | | 63 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 44 599.00 | 44 599.00 | | 44 599.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 59 936.00 | 11 008.00 | 43 361.00 | 59 936.00 |
VI Group and Associates | 22 869.00 | 22 869.00 | | 22 869.00 |
VK Loans repaid during the year | 19 182.00 | | | 19 182.00 |
VM Income taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 714.00 | 63 714.00 | | 63 714.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 975.00 | 193 047.00 | 43 361.00 | 241 975.00 |
| |
| 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 | 23 059.00 | 10 575.00 | | 23 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 883.00 | 51 124.00 | | 8 883.00 |
ST Other accounts | 79 532.00 | 93 905.00 | | 79 532.00 |
XQ Rental, rental and co-ownership charges | 34 838.00 | 33 382.00 | | 34 838.00 |
YW Business tax | 1 263.00 | 1 223.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 322.00 | 11 798.00 | | 24 322.00 |
YY Amount of VAT collected | 145 063.00 | 159 730.00 | | 145 063.00 |
YZ Total deductible VAT on goods and services | 121 979.00 | 149 904.00 | | 121 979.00 |
ZE Dividends | 26 670.00 | | | 26 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 253.00 | 178 411.00 | | 123 253.00 |
| |
| 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 |
