| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
AF Concessions, Patents and Similar Rights | 3 255.00 | 3 255.00 | | 3 255.00 |
AH Goodwill | 199 700.00 | | 199 700.00 | 199 700.00 |
AR Technical installations, industrial equipment and tools | 47 007.00 | 44 647.00 | 2 360.00 | 47 007.00 |
AT Other tangible assets | 197 930.00 | 141 577.00 | 56 353.00 | 197 930.00 |
AV Fixed assets in progress | 17 124.00 | | 17 124.00 | 17 124.00 |
BJ TOTAL (I) | 468 521.00 | 192 535.00 | 275 986.00 | 468 521.00 |
BL Raw materials, supplies | 151 774.00 | | 151 774.00 | 151 774.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 153 163.00 | 1 549.00 | 151 614.00 | 153 163.00 |
BZ Other receivables | 31 526.00 | | 31 526.00 | 31 526.00 |
CD Marketable securities | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 337 814.00 | | 337 814.00 | 337 814.00 |
CH Prepaid expenses | 19 602.00 | | 19 602.00 | 19 602.00 |
CJ TOTAL (II) | 704 991.00 | 1 549.00 | 703 442.00 | 704 991.00 |
CO Grand total (0 to V) | 1 173 512.00 | 194 084.00 | 979 428.00 | 1 173 512.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 404 542.00 | | | 404 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 379.00 | | | 304 379.00 |
DL TOTAL (I) | 717 721.00 | | | 717 721.00 |
DU Loans and Debts from Credit Institutions (3) | 43 210.00 | | | 43 210.00 |
DW Advances and down payments received on current orders | 103 122.00 | | | 103 122.00 |
DX Trade payables and related accounts | 55 585.00 | | | 55 585.00 |
DY Tax and social security liabilities | 59 789.00 | | | 59 789.00 |
EC TOTAL (IV) | 261 707.00 | | | 261 707.00 |
EE Grand total (I to V) | 979 428.00 | | | 979 428.00 |
EG Accrued income and payables due within one year | 260 933.00 | | | 260 933.00 |
| |
| 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 | 428 249.00 | | 40 141.00 | 428 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 056.00 | | | 3 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 468 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 056.00 | |
IO DECREASES Total including other intangible assets | | | 202 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 955.00 | | | 202 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 920.00 | | 40 141.00 | 221 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 958.00 | 15 577.00 | | 176 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 056.00 | | | 3 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 647.00 | 15 577.00 | | 170 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35.00 | | |
6T Receivables | 8 723.00 | 1 549.00 | | 8 723.00 |
7B Total provisions for depreciation | 8 723.00 | 1 549.00 | | 8 723.00 |
7C Grand total | 8 723.00 | 1 584.00 | | 8 723.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 8 723.00 | |
| |
| 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 | 55 585.00 | 55 585.00 | | 55 585.00 |
8D Social Security and Other Social Organizations | 33 441.00 | 33 441.00 | | 33 441.00 |
8E Income Taxes | 13 562.00 | 13 562.00 | | 13 562.00 |
UX Other trade receivables | 151 465.00 | 151 465.00 | | 151 465.00 |
VA Doubtful or disputed receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VH Loans with a maturity of more than one year at origin | 43 210.00 | 42 437.00 | 773.00 | 43 210.00 |
VK Loans repaid during the year | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 19 602.00 | 19 602.00 | | 19 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 291.00 | 204 291.00 | | 204 291.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 584.00 | 157 811.00 | 773.00 | 158 584.00 |
| |
| 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 | 16 990.00 | | | 16 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 273.00 | | | 15 273.00 |
ST Other accounts | 81 568.00 | | | 81 568.00 |
XQ Rental, rental and co-ownership charges | 19 864.00 | | | 19 864.00 |
YT Subcontracting | 12 355.00 | | | 12 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 990.00 | | | 16 990.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 060.00 | | | 129 060.00 |
| |
| 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 | 7.00 | | | 7.00 |
