| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 125.00 | | 260 125.00 | 260 125.00 |
AR Technical installations, industrial equipment and tools | 130 612.00 | 99 552.00 | 31 060.00 | 130 612.00 |
AT Other tangible assets | 39 749.00 | 25 387.00 | 14 362.00 | 39 749.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 434 094.00 | 124 939.00 | 309 156.00 | 434 094.00 |
BL Raw materials, supplies | 87 618.00 | | 87 618.00 | 87 618.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
BZ Other receivables | 44 854.00 | | 44 854.00 | 44 854.00 |
CD Marketable securities | 780 624.00 | | 780 624.00 | 780 624.00 |
CF Cash and cash equivalents | 230 898.00 | | 230 898.00 | 230 898.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 1 155 492.00 | | 1 155 492.00 | 1 155 492.00 |
CO Grand total (0 to V) | 1 589 587.00 | 124 939.00 | 1 464 648.00 | 1 589 587.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 195.00 | 27 000.00 | | 34 195.00 |
DH Retained earnings | 286 686.00 | 229 981.00 | | 286 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 660.00 | 143 900.00 | | 292 660.00 |
DL TOTAL (I) | 1 013 541.00 | 800 881.00 | | 1 013 541.00 |
DU Loans and Debts from Credit Institutions (3) | 12 078.00 | 9 742.00 | | 12 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 391.00 | 510 272.00 | | 275 391.00 |
DX Trade payables and related accounts | 18 839.00 | 31 189.00 | | 18 839.00 |
DY Tax and social security liabilities | 144 799.00 | 77 140.00 | | 144 799.00 |
EA Other liabilities | | 22 874.00 | | |
EC TOTAL (IV) | 451 108.00 | 651 217.00 | | 451 108.00 |
EE Grand total (I to V) | 1 464 648.00 | 1 452 098.00 | | 1 464 648.00 |
EG Accrued income and payables due within one year | 451 108.00 | 651 217.00 | | 451 108.00 |
| |
| 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 | 420 035.00 | | 14 060.00 | 420 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | | 434 094.00 | |
IO DECREASES Total including other intangible assets | | | 260 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 125.00 | | | 260 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 757.00 | | 13 604.00 | 156 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | 456.00 | 3 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 472.00 | 10 467.00 | | 114 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 472.00 | 10 467.00 | | 114 472.00 |
| |
| 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 | 18 839.00 | 18 839.00 | | 18 839.00 |
8C Staff and Related Accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
8D Social Security and Other Social Organizations | 49 744.00 | 49 744.00 | | 49 744.00 |
8E Income Taxes | 50 017.00 | 50 017.00 | | 50 017.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VH Loans with a maturity of more than one year at origin | 12 078.00 | 12 078.00 | | 12 078.00 |
VI Group and Associates | 275 391.00 | 275 391.00 | | 275 391.00 |
VJ Loans taken out during the year | 27 310.00 | | | 27 310.00 |
VK Loans repaid during the year | 24 974.00 | | | 24 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 952.00 | 37 952.00 | | 37 952.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 352.00 | 59 352.00 | | 59 352.00 |
VW VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 108.00 | 451 108.00 | | 451 108.00 |
| |
| 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 | 31 495.00 | 26 052.00 | | 31 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 976.00 | 5 276.00 | | 3 976.00 |
ST Other accounts | 91 348.00 | 84 061.00 | | 91 348.00 |
XQ Rental, rental and co-ownership charges | 77 296.00 | 77 395.00 | | 77 296.00 |
YT Subcontracting | 20 039.00 | 15 134.00 | | 20 039.00 |
YW Business tax | 2 807.00 | 2 090.00 | | 2 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 302.00 | 28 142.00 | | 34 302.00 |
YY Amount of VAT collected | 340 200.00 | 277 406.00 | | 340 200.00 |
YZ Total deductible VAT on goods and services | 110 379.00 | 109 856.00 | | 110 379.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 659.00 | 181 866.00 | | 192 659.00 |
