| |
| 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 | 29 401.00 | 19 350.00 | 10 051.00 | 29 401.00 |
AT Other tangible assets | 86 581.00 | 69 081.00 | 17 499.00 | 86 581.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 115 991.00 | 88 431.00 | 27 559.00 | 115 991.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 80 829.00 | | 80 829.00 | 80 829.00 |
BZ Other receivables | 46 919.00 | | 46 919.00 | 46 919.00 |
CF Cash and cash equivalents | 558 033.00 | | 558 033.00 | 558 033.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 686 570.00 | | 686 570.00 | 686 570.00 |
CO Grand total (0 to V) | 802 561.00 | 88 431.00 | 714 129.00 | 802 561.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 325 070.00 | 289 871.00 | | 325 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 439.00 | 35 200.00 | | 111 439.00 |
DL TOTAL (I) | 442 010.00 | 330 570.00 | | 442 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12 970.00 | 21 663.00 | | 12 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 640.00 | 125 429.00 | | 146 640.00 |
DX Trade payables and related accounts | 9 306.00 | 8 294.00 | | 9 306.00 |
DY Tax and social security liabilities | 54 257.00 | 32 164.00 | | 54 257.00 |
EA Other liabilities | 48 948.00 | 10 644.00 | | 48 948.00 |
EC TOTAL (IV) | 272 120.00 | 198 194.00 | | 272 120.00 |
EE Grand total (I to V) | 714 129.00 | 528 765.00 | | 714 129.00 |
EG Accrued income and payables due within one year | 266 003.00 | 185 224.00 | | 266 003.00 |
EI Including equity loans | 146 640.00 | | | 146 640.00 |
| |
| 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 | 108 784.00 | | 7 207.00 | 108 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 115 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 775.00 | | 7 207.00 | 108 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 836.00 | 14 595.00 | | 73 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 836.00 | 14 595.00 | | 73 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 223.00 | | | 2 223.00 |
7B Total provisions for depreciation | 2 223.00 | | | 2 223.00 |
7C Grand total | 2 223.00 | | | 2 223.00 |
| |
| 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 | 9 306.00 | 9 306.00 | | 9 306.00 |
8C Staff and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8E Income Taxes | 20 890.00 | 20 890.00 | | 20 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 948.00 | 48 948.00 | | 48 948.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 80 829.00 | 80 829.00 | | 80 829.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 12 970.00 | 6 853.00 | 6 117.00 | 12 970.00 |
VI Group and Associates | 146 640.00 | 146 640.00 | | 146 640.00 |
VK Loans repaid during the year | 8 693.00 | | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 546.00 | 128 546.00 | | 128 546.00 |
VW VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 120.00 | 266 003.00 | 6 117.00 | 272 120.00 |
| |
| 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 | 7 883.00 | 4 628.00 | | 7 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 1 947.00 | | 8 452.00 |
ST Other accounts | 56 102.00 | 44 914.00 | | 56 102.00 |
XQ Rental, rental and co-ownership charges | 17 819.00 | 15 675.00 | | 17 819.00 |
YT Subcontracting | 5 663.00 | 8 412.00 | | 5 663.00 |
YU External personnel | 229.00 | | | 229.00 |
YW Business tax | 1 526.00 | 1 600.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 409.00 | 6 228.00 | | 9 409.00 |
YY Amount of VAT collected | 88 368.00 | 61 726.00 | | 88 368.00 |
YZ Total deductible VAT on goods and services | 15 832.00 | 14 238.00 | | 15 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 265.00 | 70 947.00 | | 88 265.00 |
| |
| 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 | 6.00 | | | 6.00 |
