| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 015.00 | 14 015.00 | | 14 015.00 |
AT Other tangible assets | 280 994.00 | 251 283.00 | 29 711.00 | 280 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 295 009.00 | 265 298.00 | 29 711.00 | 295 009.00 |
BT Goods | 182 932.00 | | 182 932.00 | 182 932.00 |
BX Customers and related accounts | 145 158.00 | | 145 158.00 | 145 158.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CD Marketable securities | 258 246.00 | | 258 246.00 | 258 246.00 |
CF Cash and cash equivalents | 473 374.00 | | 473 374.00 | 473 374.00 |
CJ TOTAL (II) | 1 064 897.00 | | 1 064 897.00 | 1 064 897.00 |
CO Grand total (0 to V) | 1 359 906.00 | 265 298.00 | 1 094 608.00 | 1 359 906.00 |
| |
| 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 | 641 643.00 | 564 426.00 | | 641 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 812.00 | 77 215.00 | | 128 812.00 |
DL TOTAL (I) | 812 379.00 | 683 565.00 | | 812 379.00 |
DU Loans and Debts from Credit Institutions (3) | 107 620.00 | 117 655.00 | | 107 620.00 |
DX Trade payables and related accounts | 123 344.00 | 154 862.00 | | 123 344.00 |
DY Tax and social security liabilities | 49 447.00 | 126 439.00 | | 49 447.00 |
EA Other liabilities | 1 819.00 | 4 424.00 | | 1 819.00 |
EC TOTAL (IV) | 282 230.00 | 403 380.00 | | 282 230.00 |
EE Grand total (I to V) | 1 094 608.00 | 1 086 945.00 | | 1 094 608.00 |
EG Accrued income and payables due within one year | 282 230.00 | 403 380.00 | | 282 230.00 |
| |
| 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 | 320 443.00 | | 61 088.00 | 320 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 378.00 | | |
I4 DECREASES Grand Total | | 86 523.00 | 295 009.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 145.00 | 295 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 065.00 | | 61 088.00 | 292 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 378.00 | | | 28 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 102.00 | 12 195.00 | | 253 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 102.00 | 12 195.00 | | 253 102.00 |
| |
| 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 | 123 344.00 | 123 344.00 | | 123 344.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8E Income Taxes | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 145 158.00 | 145 158.00 | | 145 158.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 107 620.00 | 107 620.00 | | 107 620.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 345.00 | 150 345.00 | | 150 345.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 230.00 | 282 230.00 | | 282 230.00 |
| |
| 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 | 10 311.00 | 13 439.00 | | 10 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 440.00 | 12 553.00 | | 15 440.00 |
ST Other accounts | 66 551.00 | 62 661.00 | | 66 551.00 |
XQ Rental, rental and co-ownership charges | 54 268.00 | 54 268.00 | | 54 268.00 |
YT Subcontracting | 4 465.00 | 4 799.00 | | 4 465.00 |
YW Business tax | 4 209.00 | 4 262.00 | | 4 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 520.00 | 17 701.00 | | 14 520.00 |
YY Amount of VAT collected | 165 095.00 | | | 165 095.00 |
YZ Total deductible VAT on goods and services | 146 870.00 | | | 146 870.00 |
ZE Dividends | 48 994.00 | | | 48 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 725.00 | 134 282.00 | | 140 725.00 |
| |
| 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 | 3.00 | | | 3.00 |
