| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 196 782.00 | 164 774.00 | 32 008.00 | 196 782.00 |
AR Technical installations, industrial equipment and tools | 1 405 612.00 | 655 810.00 | 749 802.00 | 1 405 612.00 |
AT Other tangible assets | 73 690.00 | 46 564.00 | 27 126.00 | 73 690.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 1 679 834.00 | 870 588.00 | 809 246.00 | 1 679 834.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 196 306.00 | | 196 306.00 | 196 306.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CD Marketable securities | 52 276.00 | | 52 276.00 | 52 276.00 |
CF Cash and cash equivalents | 816 083.00 | | 816 083.00 | 816 083.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 1 094 310.00 | | 1 094 310.00 | 1 094 310.00 |
CO Grand total (0 to V) | 2 774 144.00 | 870 588.00 | 1 903 556.00 | 2 774 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 708 549.00 | | | 708 549.00 |
DH Retained earnings | 238 977.00 | | | 238 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 833.00 | | | 222 833.00 |
DJ Investment subsidies | 179 100.00 | | | 179 100.00 |
DL TOTAL (I) | 1 360 459.00 | | | 1 360 459.00 |
DU Loans and Debts from Credit Institutions (3) | 477 781.00 | | | 477 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | | | 11 343.00 |
DX Trade payables and related accounts | 21 949.00 | | | 21 949.00 |
DY Tax and social security liabilities | 31 970.00 | | | 31 970.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 543 097.00 | | | 543 097.00 |
EE Grand total (I to V) | 1 903 556.00 | | | 1 903 556.00 |
EG Accrued income and payables due within one year | 164 856.00 | | | 164 856.00 |
EI Including equity loans | 11 343.00 | | | 11 343.00 |
| |
| 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 | 1 257 393.00 | | 422 441.00 | 1 257 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 1 679 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 830.00 | | 422 254.00 | 1 253 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 187.00 | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 586.00 | 167 002.00 | | 703 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 146.00 | 167 002.00 | | 700 146.00 |
| |
| 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 | 21 949.00 | 21 949.00 | | 21 949.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 196 306.00 | 196 306.00 | | 196 306.00 |
UY Staff and related accounts | -261.00 | -261.00 | | -261.00 |
VB VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | 477 781.00 | 99 540.00 | 333 864.00 | 477 781.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 075.00 | | | 89 075.00 |
VM Income taxes | 11 406.00 | 11 406.00 | | 11 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 476.00 | 225 289.00 | 187.00 | 225 476.00 |
VW VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 097.00 | 164 856.00 | 333 864.00 | 543 097.00 |
| |
| 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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 469.00 | | | 9 469.00 |
ST Other accounts | 62 603.00 | | | 62 603.00 |
XQ Rental, rental and co-ownership charges | 31 938.00 | | | 31 938.00 |
YT Subcontracting | 5 753.00 | | | 5 753.00 |
YU External personnel | 10 879.00 | | | 10 879.00 |
YW Business tax | 2 280.00 | | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | | | 3 401.00 |
YY Amount of VAT collected | 135 447.00 | | | 135 447.00 |
YZ Total deductible VAT on goods and services | 33 044.00 | | | 33 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 642.00 | | | 120 642.00 |
| |
| 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 | 2.00 | | | 2.00 |
