| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 3 361.00 | | 3 361.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 223 297.00 | 41 054.00 | 182 243.00 | 223 297.00 |
AR Technical installations, industrial equipment and tools | 64 620.00 | 49 475.00 | 15 145.00 | 64 620.00 |
AT Other tangible assets | 113 619.00 | 74 858.00 | 38 761.00 | 113 619.00 |
AV Fixed assets in progress | 30 193.00 | | 30 193.00 | 30 193.00 |
BJ TOTAL (I) | 710 950.00 | 171 404.00 | 539 546.00 | 710 950.00 |
BL Raw materials, supplies | 14 466.00 | | 14 466.00 | 14 466.00 |
BX Customers and related accounts | 55 471.00 | | 55 471.00 | 55 471.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 290 457.00 | | 290 457.00 | 290 457.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 372 228.00 | | 372 228.00 | 372 228.00 |
CO Grand total (0 to V) | 1 083 179.00 | 171 404.00 | 911 774.00 | 1 083 179.00 |
CU Other investments | 203 205.00 | | 203 205.00 | 203 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | 45 780.00 | | 47 100.00 |
DD Legal reserve (1) | 51 548.00 | 51 548.00 | | 51 548.00 |
DG Other reserves | 257 199.00 | 213 358.00 | | 257 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 072.00 | 87 683.00 | | 97 072.00 |
DL TOTAL (I) | 452 920.00 | 398 369.00 | | 452 920.00 |
DU Loans and Debts from Credit Institutions (3) | 285 382.00 | 343 282.00 | | 285 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 024.00 | 91 320.00 | | 96 024.00 |
DX Trade payables and related accounts | 16 946.00 | 10 833.00 | | 16 946.00 |
DY Tax and social security liabilities | 60 503.00 | 40 809.00 | | 60 503.00 |
EA Other liabilities | | 12 898.00 | | |
EC TOTAL (IV) | 458 854.00 | 499 142.00 | | 458 854.00 |
EE Grand total (I to V) | 911 774.00 | 897 511.00 | | 911 774.00 |
EG Accrued income and payables due within one year | 228 113.00 | 213 760.00 | | 228 113.00 |
| |
| 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 | 644 822.00 | | 66 129.00 | 644 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 656.00 | | | 2 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 205.00 | |
I4 DECREASES Grand Total | | | 710 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 361.00 | | | 23 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 092.00 | | 40 636.00 | 441 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 712.00 | | 25 492.00 | 177 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 485.00 | 31 919.00 | | 139 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 656.00 | | | 2 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 468.00 | 31 919.00 | | 133 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 024.00 | 96 024.00 | | 96 024.00 |
8B Suppliers and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8C Staff and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 55 471.00 | 55 471.00 | | 55 471.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 285 382.00 | 54 641.00 | 161 510.00 | 285 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 305.00 | 62 305.00 | | 62 305.00 |
VW VAT | 40 198.00 | 40 198.00 | | 40 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 854.00 | 228 113.00 | 161 510.00 | 458 854.00 |
| |
| 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 | 7 427.00 | 7 789.00 | | 7 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 585.00 | 8 524.00 | | 8 585.00 |
ST Other accounts | 81 264.00 | 84 388.00 | | 81 264.00 |
XQ Rental, rental and co-ownership charges | 2 647.00 | 1 537.00 | | 2 647.00 |
YT Subcontracting | 24 486.00 | 19 809.00 | | 24 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 427.00 | 7 789.00 | | 7 427.00 |
YY Amount of VAT collected | 173 316.00 | 159 298.00 | | 173 316.00 |
YZ Total deductible VAT on goods and services | 81 114.00 | 78 696.00 | | 81 114.00 |
ZE Dividends | 4 384.00 | | | 4 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 982.00 | 114 254.00 | | 116 982.00 |
| |
| 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 | 10.00 | | | 10.00 |
