| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 73 438.00 | 57 178.00 | 16 260.00 | 73 438.00 |
AR Technical installations, industrial equipment and tools | 56 699.00 | 45 588.00 | 11 111.00 | 56 699.00 |
AT Other tangible assets | 352 041.00 | 154 002.00 | 198 038.00 | 352 041.00 |
BB Receivables related to investments | 520 046.00 | | 520 046.00 | 520 046.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 1 029 208.00 | 263 768.00 | 765 440.00 | 1 029 208.00 |
BL Raw materials, supplies | 43 456.00 | | 43 456.00 | 43 456.00 |
BR Intermediate and finished products | 4 011.00 | | 4 011.00 | 4 011.00 |
BT Goods | 51 889.00 | | 51 889.00 | 51 889.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 139 359.00 | | 139 359.00 | 139 359.00 |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 194 408.00 | | 1 194 408.00 | 1 194 408.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 1 554 603.00 | | 1 554 603.00 | 1 554 603.00 |
CO Grand total (0 to V) | 2 583 811.00 | 263 768.00 | 2 320 043.00 | 2 583 811.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 542 792.00 | 443 330.00 | | 542 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 602.00 | 249 463.00 | | 488 602.00 |
DL TOTAL (I) | 1 082 145.00 | 743 542.00 | | 1 082 145.00 |
DP Provisions for Risks | 10 000.00 | 25 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 25 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 850.00 | 399 716.00 | | 768 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 2 762.00 | | 3 187.00 |
DW Advances and down payments received on current orders | 17 929.00 | | | 17 929.00 |
DX Trade payables and related accounts | 74 657.00 | 72 467.00 | | 74 657.00 |
DY Tax and social security liabilities | 232 798.00 | 156 788.00 | | 232 798.00 |
EA Other liabilities | 29 897.00 | 32 137.00 | | 29 897.00 |
EB Prepaid income (2) | 100 581.00 | 101 134.00 | | 100 581.00 |
EC TOTAL (IV) | 1 227 898.00 | 765 004.00 | | 1 227 898.00 |
EE Grand total (I to V) | 2 320 043.00 | 1 533 546.00 | | 2 320 043.00 |
EG Accrued income and payables due within one year | 585 399.00 | 697 263.00 | | 585 399.00 |
| |
| 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 | 629 720.00 | | 423 747.00 | 629 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 031.00 | |
I4 DECREASES Grand Total | | 24 259.00 | 1 029 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 259.00 | 482 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 994.00 | | 15 442.00 | 490 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 726.00 | | 408 305.00 | 131 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 898.00 | 49 129.00 | 24 259.00 | 238 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 898.00 | 49 129.00 | 24 259.00 | 231 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
UJ - Exceptional | | 5 000.00 | 20 000.00 | |
| |
| 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 | 74 657.00 | 74 657.00 | | 74 657.00 |
8C Staff and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
8D Social Security and Other Social Organizations | 94 477.00 | 94 477.00 | | 94 477.00 |
8E Income Taxes | 69 942.00 | 69 942.00 | | 69 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 897.00 | 29 897.00 | | 29 897.00 |
8L Deferred income | 100 581.00 | 100 581.00 | | 100 581.00 |
UL Receivables related to investments | 520 046.00 | | 520 046.00 | 520 046.00 |
UT Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
UX Other trade receivables | 139 359.00 | 139 359.00 | | 139 359.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 767 741.00 | 125 242.00 | 642 499.00 | 767 741.00 |
VI Group and Associates | 29 198.00 | 29 198.00 | | 29 198.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 894.00 | | | 31 894.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 500.00 | 159 669.00 | 537 831.00 | 697 500.00 |
VW VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 969.00 | 567 471.00 | 642 499.00 | 1 209 969.00 |
| |
| 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 | 5 036.00 | 4 691.00 | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 182.00 | 34 042.00 | | 26 182.00 |
ST Other accounts | 254 508.00 | 263 581.00 | | 254 508.00 |
XQ Rental, rental and co-ownership charges | 100 320.00 | 99 160.00 | | 100 320.00 |
YQ Equipment leasing commitment | 35 243.00 | 47 326.00 | | 35 243.00 |
YT Subcontracting | | 36 986.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 900.00 | | |
YW Business tax | 3 524.00 | 2 969.00 | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | 7 660.00 | | 8 560.00 |
YY Amount of VAT collected | 334 881.00 | 259 329.00 | | 334 881.00 |
YZ Total deductible VAT on goods and services | 109 407.00 | 119 699.00 | | 109 407.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 010.00 | 435 670.00 | | 381 010.00 |
| |
| 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 | 13.00 | | | 13.00 |
