| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AR Technical installations, industrial equipment and tools | 195 822.00 | 154 250.00 | 41 572.00 | 195 822.00 |
AT Other tangible assets | 941 416.00 | 892 926.00 | 48 489.00 | 941 416.00 |
BH Other financial assets | 54 977.00 | | 54 977.00 | 54 977.00 |
BJ TOTAL (I) | 1 507 729.00 | 1 047 966.00 | 459 763.00 | 1 507 729.00 |
BT Goods | 243 908.00 | | 243 908.00 | 243 908.00 |
BX Customers and related accounts | 18 061.00 | | 18 061.00 | 18 061.00 |
BZ Other receivables | 55 667.00 | | 55 667.00 | 55 667.00 |
CF Cash and cash equivalents | 439 934.00 | | 439 934.00 | 439 934.00 |
CH Prepaid expenses | 80 094.00 | | 80 094.00 | 80 094.00 |
CJ TOTAL (II) | 837 664.00 | | 837 664.00 | 837 664.00 |
CO Grand total (0 to V) | 2 345 393.00 | 1 047 966.00 | 1 297 427.00 | 2 345 393.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 349 423.00 | 323 999.00 | | 349 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 600.00 | 225 424.00 | | 223 600.00 |
DL TOTAL (I) | 614 946.00 | 591 346.00 | | 614 946.00 |
DP Provisions for Risks | 11 240.00 | 20 000.00 | | 11 240.00 |
DR TOTAL (IV) | 11 240.00 | 20 000.00 | | 11 240.00 |
DU Loans and Debts from Credit Institutions (3) | 51 473.00 | 79 526.00 | | 51 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 482 819.00 | 424 424.00 | | 482 819.00 |
DY Tax and social security liabilities | 136 949.00 | 106 623.00 | | 136 949.00 |
DZ Fixed asset liabilities and related accounts | | 4 766.00 | | |
EC TOTAL (IV) | 671 241.00 | 665 339.00 | | 671 241.00 |
EE Grand total (I to V) | 1 297 427.00 | 1 276 686.00 | | 1 297 427.00 |
EG Accrued income and payables due within one year | 649 566.00 | 615 141.00 | | 649 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 1 230.00 | | 1 275.00 |
| |
| 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 | 1 540 418.00 | | 5 290.00 | 1 540 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 880.00 | | | 33 880.00 |
I3 DECREASES Total Financial Fixed Assets | 4 100.00 | | 69 377.00 | 4 100.00 |
I4 DECREASES Grand Total | 37 980.00 | | 1 507 729.00 | 37 980.00 |
IN DECREASES Start-up, development, or research expenses | 33 880.00 | | | 33 880.00 |
IO DECREASES Total including other intangible assets | | | 301 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 115.00 | | | 301 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 768.00 | | 4 469.00 | 1 132 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 656.00 | | 821.00 | 72 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 908.00 | 52 938.00 | 33 880.00 | 1 028 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 880.00 | | 33 880.00 | 33 880.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 238.00 | 52 938.00 | | 994 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 8 760.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 8 760.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 8 760.00 | |
| |
| 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 | 482 819.00 | 482 819.00 | | 482 819.00 |
8C Staff and Related Accounts | 45 866.00 | 45 866.00 | | 45 866.00 |
8D Social Security and Other Social Organizations | 43 840.00 | 43 840.00 | | 43 840.00 |
8E Income Taxes | 36 413.00 | 36 413.00 | | 36 413.00 |
UT Other financial assets | 54 977.00 | | 54 977.00 | 54 977.00 |
UX Other trade receivables | 18 037.00 | 18 037.00 | | 18 037.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 50 198.00 | 28 523.00 | 21 675.00 | 50 198.00 |
VK Loans repaid during the year | 28 099.00 | | | 28 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 776.00 | 28 776.00 | | 28 776.00 |
VS Prepaid expenses | 80 094.00 | 80 094.00 | | 80 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 799.00 | 153 822.00 | 54 977.00 | 208 799.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 241.00 | 649 566.00 | 21 675.00 | 671 241.00 |
| |
| 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 | 17 158.00 | 20 347.00 | | 17 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 641.00 | 22 196.00 | | 11 641.00 |
ST Other accounts | 618 698.00 | 650 675.00 | | 618 698.00 |
XQ Rental, rental and co-ownership charges | 173 217.00 | 170 769.00 | | 173 217.00 |
YT Subcontracting | 135 702.00 | 129 161.00 | | 135 702.00 |
YU External personnel | 47 884.00 | 46 298.00 | | 47 884.00 |
YW Business tax | 18 381.00 | 18 819.00 | | 18 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 539.00 | 39 166.00 | | 35 539.00 |
YY Amount of VAT collected | 451 633.00 | | | 451 633.00 |
YZ Total deductible VAT on goods and services | 470 396.00 | | | 470 396.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 144.00 | 1 019 099.00 | | 987 144.00 |
| |
| 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 | 18.00 | | | 18.00 |
