| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 177 934.00 | 171 751.00 | 6 183.00 | 177 934.00 |
AR Technical installations, industrial equipment and tools | 227 233.00 | 187 006.00 | 40 228.00 | 227 233.00 |
AT Other tangible assets | 128 265.00 | 114 649.00 | 13 616.00 | 128 265.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 535 832.00 | 475 585.00 | 60 246.00 | 535 832.00 |
BL Raw materials, supplies | 12 124.00 | | 12 124.00 | 12 124.00 |
BT Goods | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 15 422.00 | | 15 422.00 | 15 422.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CD Marketable securities | 181 770.00 | | 181 770.00 | 181 770.00 |
CF Cash and cash equivalents | 401 542.00 | | 401 542.00 | 401 542.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 640 846.00 | | 640 846.00 | 640 846.00 |
CO Grand total (0 to V) | 1 176 678.00 | 475 585.00 | 701 092.00 | 1 176 678.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 175 058.00 | 231 599.00 | | 175 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 669.00 | 143 459.00 | | 185 669.00 |
DL TOTAL (I) | 463 027.00 | 477 358.00 | | 463 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 5 447.00 | | 5 107.00 |
DX Trade payables and related accounts | 42 838.00 | 46 834.00 | | 42 838.00 |
DY Tax and social security liabilities | 190 120.00 | 164 483.00 | | 190 120.00 |
EC TOTAL (IV) | 238 065.00 | 216 764.00 | | 238 065.00 |
EE Grand total (I to V) | 701 092.00 | 694 122.00 | | 701 092.00 |
EG Accrued income and payables due within one year | 238 065.00 | 216 764.00 | | 238 065.00 |
| |
| 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 | 532 718.00 | | 19 766.00 | 532 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 16 653.00 | 535 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 653.00 | 533 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 321.00 | | 19 764.00 | 530 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 2.00 | 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 477.00 | 23 554.00 | 11 446.00 | 463 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 297.00 | 23 554.00 | 11 446.00 | 461 297.00 |
| |
| 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 | 42 838.00 | 42 838.00 | | 42 838.00 |
8C Staff and Related Accounts | 94 799.00 | 94 799.00 | | 94 799.00 |
8D Social Security and Other Social Organizations | 73 687.00 | 73 687.00 | | 73 687.00 |
8E Income Taxes | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 15 422.00 | 15 422.00 | | 15 422.00 |
UZ Social Security, other social security organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 953.00 | 38 953.00 | | 38 953.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 065.00 | 238 065.00 | | 238 065.00 |
| |
| 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 | 10 412.00 | 7 829.00 | | 10 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 533.00 | 21 203.00 | | 19 533.00 |
ST Other accounts | 131 699.00 | 129 921.00 | | 131 699.00 |
XQ Rental, rental and co-ownership charges | 51 741.00 | 49 757.00 | | 51 741.00 |
YW Business tax | 3 860.00 | 4 127.00 | | 3 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 272.00 | 11 956.00 | | 14 272.00 |
YY Amount of VAT collected | 116 710.00 | 104 534.00 | | 116 710.00 |
YZ Total deductible VAT on goods and services | 68 711.00 | 63 357.00 | | 68 711.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 973.00 | 200 880.00 | | 202 973.00 |
| |
| 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 | 19.00 | | | 19.00 |
