| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 65.00 | 1 325.00 | 1 390.00 |
AP Buildings | 249 109.00 | 226 194.00 | 22 914.00 | 249 109.00 |
AR Technical installations, industrial equipment and tools | 107 416.00 | 37 395.00 | 70 021.00 | 107 416.00 |
AT Other tangible assets | 46 713.00 | 39 656.00 | 7 056.00 | 46 713.00 |
BB Receivables related to investments | 401 277.00 | | 401 277.00 | 401 277.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 105 126.00 | 303 310.00 | 801 816.00 | 1 105 126.00 |
BL Raw materials, supplies | 13 985.00 | | 13 985.00 | 13 985.00 |
BX Customers and related accounts | 58 619.00 | | 58 619.00 | 58 619.00 |
BZ Other receivables | 113 704.00 | | 113 704.00 | 113 704.00 |
CF Cash and cash equivalents | 708 358.00 | | 708 358.00 | 708 358.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 898 297.00 | | 898 297.00 | 898 297.00 |
CO Grand total (0 to V) | 2 003 424.00 | 303 310.00 | 1 700 113.00 | 2 003 424.00 |
CU Other investments | 298 678.00 | | 298 678.00 | 298 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 176 880.00 | | | 1 176 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 096.00 | | | 234 096.00 |
DL TOTAL (I) | 1 630 976.00 | | | 1 630 976.00 |
DU Loans and Debts from Credit Institutions (3) | 46 790.00 | | | 46 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | | | 3 662.00 |
DW Advances and down payments received on current orders | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 11 629.00 | | | 11 629.00 |
DY Tax and social security liabilities | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 69 137.00 | | | 69 137.00 |
EE Grand total (I to V) | 1 700 113.00 | | | 1 700 113.00 |
EG Accrued income and payables due within one year | 38 755.00 | | | 38 755.00 |
EI Including equity loans | 3 662.00 | | | 3 662.00 |
| |
| 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 | 1 030 388.00 | | 249 015.00 | 1 030 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 276.00 | 700 498.00 | |
I4 DECREASES Grand Total | | 174 276.00 | 1 105 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 238.00 | | | 403 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 150.00 | | 247 625.00 | 627 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 230.00 | 27 080.00 | | 276 230.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 276 230.00 | 27 015.00 | | 276 230.00 |
| |
| 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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UL Receivables related to investments | 401 277.00 | | 401 277.00 | 401 277.00 |
UX Other trade receivables | 58 619.00 | 58 619.00 | | 58 619.00 |
VB VAT | 34 672.00 | 34 672.00 | | 34 672.00 |
VH Loans with a maturity of more than one year at origin | 46 790.00 | 16 407.00 | 30 383.00 | 46 790.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VM Income taxes | 79 032.00 | 79 032.00 | | 79 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 231.00 | 175 954.00 | 401 277.00 | 577 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 137.00 | 38 755.00 | 30 383.00 | 69 137.00 |
| |
| 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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 887.00 | | | 6 887.00 |
ST Other accounts | 38 001.00 | | | 38 001.00 |
XQ Rental, rental and co-ownership charges | 7 230.00 | | | 7 230.00 |
YT Subcontracting | 7 211.00 | | | 7 211.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | | | 2 623.00 |
YY Amount of VAT collected | 106 225.00 | | | 106 225.00 |
YZ Total deductible VAT on goods and services | 144 477.00 | | | 144 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 329.00 | | | 59 329.00 |
| |
| 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 | 1.00 | | | 1.00 |
