| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 364.00 | 27 180.00 | 93 184.00 | 120 364.00 |
AT Other tangible assets | 105 724.00 | 52 351.00 | 53 373.00 | 105 724.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 246 063.00 | 79 532.00 | 166 532.00 | 246 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 173.00 | | 61 173.00 | 61 173.00 |
BZ Other receivables | 24 865.00 | | 24 865.00 | 24 865.00 |
CF Cash and cash equivalents | 420 189.00 | | 420 189.00 | 420 189.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 507 963.00 | | 507 963.00 | 507 963.00 |
CO Grand total (0 to V) | 754 027.00 | 79 532.00 | 674 495.00 | 754 027.00 |
CP Shares due in less than one year | 13 700.00 | | | 13 700.00 |
CU Other investments | 6 275.00 | | 6 275.00 | 6 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 779.00 | 80 833.00 | | 92 779.00 |
DH Retained earnings | 46 634.00 | 46 634.00 | | 46 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | 26 946.00 | | 9 099.00 |
DL TOTAL (I) | 313 513.00 | 319 413.00 | | 313 513.00 |
DU Loans and Debts from Credit Institutions (3) | 248 488.00 | 401 421.00 | | 248 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 687.00 | | 954.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 5 255.00 | 7 271.00 | | 5 255.00 |
DY Tax and social security liabilities | 103 759.00 | 111 426.00 | | 103 759.00 |
EA Other liabilities | 2 526.00 | 2 419.00 | | 2 526.00 |
EC TOTAL (IV) | 360 982.00 | 523 363.00 | | 360 982.00 |
EE Grand total (I to V) | 674 495.00 | 842 777.00 | | 674 495.00 |
EG Accrued income and payables due within one year | 170 794.00 | 180 022.00 | | 170 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 273.00 | | 262.00 |
| |
| 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 | 224 842.00 | | 23 325.00 | 224 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 975.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 246 063.00 | |
IO DECREASES Total including other intangible assets | | | 120 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 105 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 699.00 | | 2 665.00 | 117 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 167.00 | | 20 660.00 | 87 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 975.00 | | | 19 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 467.00 | 29 168.00 | 2 103.00 | 52 467.00 |
PE DEPRECIATION Total including other intangible assets | 14 912.00 | 12 269.00 | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 555.00 | 16 899.00 | 2 103.00 | 37 555.00 |
| |
| 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 | 5 255.00 | 5 255.00 | | 5 255.00 |
8C Staff and Related Accounts | 82 528.00 | 82 528.00 | | 82 528.00 |
8D Social Security and Other Social Organizations | 15 537.00 | 15 537.00 | | 15 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 61 173.00 | 61 173.00 | | 61 173.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VC Group and associates | 15 663.00 | 15 663.00 | | 15 663.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 248 226.00 | 58 037.00 | 190 189.00 | 248 226.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 152 910.00 | | | 152 910.00 |
VM Income taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 474.00 | 101 474.00 | | 101 474.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 982.00 | 170 794.00 | 190 189.00 | 360 982.00 |
| |
| 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 | 9 828.00 | 9 609.00 | | 9 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 096.00 | 17 094.00 | | 11 096.00 |
ST Other accounts | 62 942.00 | 55 798.00 | | 62 942.00 |
XQ Rental, rental and co-ownership charges | 33 763.00 | 33 170.00 | | 33 763.00 |
YW Business tax | 663.00 | 790.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 491.00 | 10 399.00 | | 10 491.00 |
YY Amount of VAT collected | 39 879.00 | 40 743.00 | | 39 879.00 |
YZ Total deductible VAT on goods and services | 8 055.00 | 10 199.00 | | 8 055.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 801.00 | 106 062.00 | | 107 801.00 |
| |
| 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 | 21.00 | | | 21.00 |
