| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 636.00 | 11 636.00 | | 11 636.00 |
AN Land | 41 722.00 | 15 831.00 | 25 891.00 | 41 722.00 |
AP Buildings | 150 738.00 | 149 825.00 | 912.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 644 555.00 | 595 966.00 | 48 588.00 | 644 555.00 |
AT Other tangible assets | 132 156.00 | 109 713.00 | 22 443.00 | 132 156.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 981 740.00 | 882 974.00 | 98 765.00 | 981 740.00 |
BL Raw materials, supplies | 94 589.00 | | 94 589.00 | 94 589.00 |
BX Customers and related accounts | 265 209.00 | 3 990.00 | 261 218.00 | 265 209.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | 65 950.00 | | 65 950.00 | 65 950.00 |
CF Cash and cash equivalents | 556 729.00 | | 556 729.00 | 556 729.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 993 694.00 | 3 990.00 | 989 704.00 | 993 694.00 |
CO Grand total (0 to V) | 1 975 434.00 | 886 964.00 | 1 088 470.00 | 1 975 434.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 486 864.00 | | | 486 864.00 |
DH Retained earnings | 103 638.00 | | | 103 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 593.00 | | | 161 593.00 |
DL TOTAL (I) | 760 480.00 | | | 760 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117.00 | | | 4 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 091.00 | | | 50 091.00 |
DX Trade payables and related accounts | 177 561.00 | | | 177 561.00 |
DY Tax and social security liabilities | 96 219.00 | | | 96 219.00 |
EC TOTAL (IV) | 327 990.00 | | | 327 990.00 |
EE Grand total (I to V) | 1 088 470.00 | | | 1 088 470.00 |
EG Accrued income and payables due within one year | 327 990.00 | | | 327 990.00 |
| |
| 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 | 928 784.00 | | 55 109.00 | 928 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 981 740.00 | |
IO DECREASES Total including other intangible assets | | | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 969 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 217.00 | | 55 109.00 | 916 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 596.00 | 18 532.00 | 2 153.00 | 866 596.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | | | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 959.00 | 18 532.00 | 2 153.00 | 854 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 149.00 | | 1 159.00 | 5 149.00 |
7B Total provisions for depreciation | 5 149.00 | | 1 159.00 | 5 149.00 |
7C Grand total | 5 149.00 | | 1 159.00 | 5 149.00 |
UE of which provisions and reversals: - Operating | | | 1 159.00 | |
| |
| 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 | 177 561.00 | 177 561.00 | | 177 561.00 |
8C Staff and Related Accounts | 40 499.00 | 40 499.00 | | 40 499.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
8E Income Taxes | 28 821.00 | 28 821.00 | | 28 821.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 260 420.00 | 260 420.00 | | 260 420.00 |
VA Doubtful or disputed receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 4 117.00 | 4 117.00 | | 4 117.00 |
VI Group and Associates | 50 091.00 | 50 091.00 | | 50 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 592.00 | 276 425.00 | 167.00 | 276 592.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 990.00 | 327 990.00 | | 327 990.00 |
| |
| 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 | 7 210.00 | | | 7 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 141 818.00 | | | 141 818.00 |
XQ Rental, rental and co-ownership charges | 254.00 | | | 254.00 |
YT Subcontracting | 544.00 | | | 544.00 |
YW Business tax | 3 534.00 | | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 744.00 | | | 10 744.00 |
YY Amount of VAT collected | 215 819.00 | | | 215 819.00 |
YZ Total deductible VAT on goods and services | 102 600.00 | | | 102 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 830.00 | | | 148 830.00 |
| |
| 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 | 8.00 | | | 8.00 |
