| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 234.00 | 11 567.00 | 5 667.00 | 17 234.00 |
AH Goodwill | 289 873.00 | | 289 873.00 | 289 873.00 |
AP Buildings | 54 475.00 | 54 475.00 | | 54 475.00 |
AR Technical installations, industrial equipment and tools | 82 582.00 | 64 839.00 | 17 743.00 | 82 582.00 |
AT Other tangible assets | 719 513.00 | 434 834.00 | 284 679.00 | 719 513.00 |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 1 239 967.00 | 611 618.00 | 628 349.00 | 1 239 967.00 |
BL Raw materials, supplies | | | 3 853.00 | |
BT Goods | 54 404.00 | | 54 404.00 | 54 404.00 |
BV Advances and down payments on orders | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 25 671.00 | | 25 671.00 | 25 671.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 208 199.00 | | 208 199.00 | 208 199.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 318 823.00 | | 318 823.00 | 318 823.00 |
CO Grand total (0 to V) | 1 558 789.00 | 611 618.00 | 947 172.00 | 1 558 789.00 |
CX Development or Research and Development Expenses | 58 535.00 | 45 902.00 | 12 633.00 | 58 535.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 497 942.00 | 497 942.00 | | 497 942.00 |
DG Other reserves | 36 439.00 | 36 439.00 | | 36 439.00 |
DH Retained earnings | -111 109.00 | -62 990.00 | | -111 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 969.00 | -48 111.00 | | 83 969.00 |
DL TOTAL (I) | 562 241.00 | 478 272.00 | | 562 241.00 |
DU Loans and Debts from Credit Institutions (3) | 200 183.00 | 249 984.00 | | 200 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 11 811.00 | | 2 559.00 |
DW Advances and down payments received on current orders | 5 373.00 | | | 5 373.00 |
DX Trade payables and related accounts | 79 428.00 | 66 384.00 | | 79 428.00 |
DY Tax and social security liabilities | 87 600.00 | 48 755.00 | | 87 600.00 |
EA Other liabilities | 9 788.00 | 9 782.00 | | 9 788.00 |
EC TOTAL (IV) | 384 931.00 | 386 716.00 | | 384 931.00 |
EE Grand total (I to V) | 947 172.00 | 864 989.00 | | 947 172.00 |
EG Accrued income and payables due within one year | 328 905.00 | 235 630.00 | | 328 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 300.00 | 52 301.00 | | 48 300.00 |
| |
| 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 | 1 204 499.00 | | 42 915.00 | 1 204 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 085.00 | | 1 450.00 | 57 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 7 447.00 | 1 239 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 535.00 | |
IO DECREASES Total including other intangible assets | | | 307 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 447.00 | 856 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 642.00 | | 6 465.00 | 300 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 016.00 | | 35 000.00 | 829 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 891.00 | 66 070.00 | 7 343.00 | 552 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 914.00 | 2 988.00 | | 42 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | 798.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 208.00 | 62 284.00 | 7 343.00 | 499 208.00 |
| |
| 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 | 79 428.00 | 79 428.00 | | 79 428.00 |
8C Staff and Related Accounts | 49 285.00 | 49 285.00 | | 49 285.00 |
8D Social Security and Other Social Organizations | 28 358.00 | 28 358.00 | | 28 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 49 092.00 | 49 091.00 | | 49 092.00 |
VH Loans with a maturity of more than one year at origin | 151 092.00 | 95 066.00 | 56 026.00 | 151 092.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VK Loans repaid during the year | 45 728.00 | | | 45 728.00 |
VP Miscellaneous | 9 293.00 | 9 293.00 | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 714.00 | 44 935.00 | 779.00 | 45 714.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 558.00 | 323 532.00 | 56 026.00 | 379 558.00 |
| |
| 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 | 29 140.00 | 20 574.00 | | 29 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 662.00 | 8 694.00 | | 9 662.00 |
ST Other accounts | 173 082.00 | 167 471.00 | | 173 082.00 |
XQ Rental, rental and co-ownership charges | 123 815.00 | 115 735.00 | | 123 815.00 |
YT Subcontracting | 1 678.00 | | | 1 678.00 |
YU External personnel | 2 588.00 | | | 2 588.00 |
YV Retrocessions of fees, commissions and brokerage | 35 558.00 | 28 972.00 | | 35 558.00 |
YW Business tax | 9 595.00 | 3 404.00 | | 9 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 735.00 | 23 978.00 | | 38 735.00 |
YY Amount of VAT collected | 119 269.00 | 108 781.00 | | 119 269.00 |
YZ Total deductible VAT on goods and services | 81 430.00 | 69 249.00 | | 81 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 383.00 | 320 872.00 | | 346 383.00 |
| |
| 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 | 17.00 | | | 17.00 |
