| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 140 918.00 | 115 528.00 | 25 390.00 | 140 918.00 |
AT Other tangible assets | 81 488.00 | 73 264.00 | 8 224.00 | 81 488.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 256 557.00 | 194 151.00 | 62 406.00 | 256 557.00 |
BL Raw materials, supplies | 24 617.00 | | 24 617.00 | 24 617.00 |
BT Goods | 13 151.00 | 1 425.00 | 11 726.00 | 13 151.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 65 086.00 | 2 258.00 | 62 828.00 | 65 086.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 191 392.00 | | 191 392.00 | 191 392.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 314 792.00 | 3 683.00 | 311 110.00 | 314 792.00 |
CO Grand total (0 to V) | 571 350.00 | 197 834.00 | 373 516.00 | 571 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | | | 75 300.00 |
DD Legal reserve (1) | 7 530.00 | | | 7 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 523.00 | | | 62 523.00 |
DL TOTAL (I) | 145 353.00 | | | 145 353.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 502.00 | | | 79 502.00 |
DX Trade payables and related accounts | 45 109.00 | | | 45 109.00 |
DY Tax and social security liabilities | 47 338.00 | | | 47 338.00 |
EA Other liabilities | 47 703.00 | | | 47 703.00 |
EC TOTAL (IV) | 228 163.00 | | | 228 163.00 |
EE Grand total (I to V) | 373 516.00 | | | 373 516.00 |
EG Accrued income and payables due within one year | 226 490.00 | | | 226 490.00 |
EI Including equity loans | 79 502.00 | | | 79 502.00 |
| |
| 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 | 250 502.00 | | 12 090.00 | 250 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | 6 035.00 | 256 557.00 | |
IO DECREASES Total including other intangible assets | | | 32 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 035.00 | 222 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 801.00 | | | 32 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 350.00 | | 12 090.00 | 216 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 954.00 | 12 233.00 | 6 035.00 | 187 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 594.00 | 12 233.00 | 6 035.00 | 182 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
6T Receivables | 2 919.00 | 921.00 | 1 582.00 | 2 919.00 |
7B Total provisions for depreciation | 4 344.00 | 2 346.00 | 3 007.00 | 4 344.00 |
7C Grand total | 4 344.00 | 2 346.00 | 3 007.00 | 4 344.00 |
UE of which provisions and reversals: - Operating | | 2 346.00 | 3 007.00 | |
| |
| 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 | 45 109.00 | 45 109.00 | | 45 109.00 |
8C Staff and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8D Social Security and Other Social Organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 703.00 | 47 703.00 | | 47 703.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 61 883.00 | 61 883.00 | | 61 883.00 |
VA Doubtful or disputed receivables | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 8 323.00 | 6 650.00 | 1 673.00 | 8 323.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 79 502.00 | 79 502.00 | | 79 502.00 |
VK Loans repaid during the year | 6 752.00 | | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 953.00 | 80 602.00 | 1 351.00 | 81 953.00 |
VW VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 163.00 | 226 490.00 | 1 673.00 | 228 163.00 |
| |
| 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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 469.00 | | | 68 469.00 |
ST Other accounts | 64 496.00 | | | 64 496.00 |
XQ Rental, rental and co-ownership charges | 44 644.00 | | | 44 644.00 |
YQ Equipment leasing commitment | 22 397.00 | | | 22 397.00 |
YT Subcontracting | 13 315.00 | | | 13 315.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 511.00 | | | 4 511.00 |
YY Amount of VAT collected | 138 701.00 | | | 138 701.00 |
YZ Total deductible VAT on goods and services | 88 834.00 | | | 88 834.00 |
ZE Dividends | 56 348.00 | | | 56 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 924.00 | | | 190 924.00 |
| |
| 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 | 5.00 | | | 5.00 |
