| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 556.00 | 32 250.00 | 8 306.00 | 40 556.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 395 502.00 | 261 680.00 | 133 822.00 | 395 502.00 |
AT Other tangible assets | 348 430.00 | 203 089.00 | 145 341.00 | 348 430.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 287 489.00 | 532 019.00 | 755 469.00 | 1 287 489.00 |
BR Intermediate and finished products | 109 078.00 | | 109 078.00 | 109 078.00 |
BX Customers and related accounts | 27 268.00 | | 27 268.00 | 27 268.00 |
BZ Other receivables | 325 312.00 | | 325 312.00 | 325 312.00 |
CF Cash and cash equivalents | 180 753.00 | | 180 753.00 | 180 753.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 656 861.00 | | 656 861.00 | 656 861.00 |
CO Grand total (0 to V) | 1 944 350.00 | 532 019.00 | 1 412 331.00 | 1 944 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 269 963.00 | 675 420.00 | | 269 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 934.00 | 362 333.00 | | 397 934.00 |
DL TOTAL (I) | 711 897.00 | 1 081 752.00 | | 711 897.00 |
DU Loans and Debts from Credit Institutions (3) | 96 074.00 | 84 827.00 | | 96 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 500.00 | 95 510.00 | | 544 500.00 |
DX Trade payables and related accounts | 11 866.00 | 7 510.00 | | 11 866.00 |
DY Tax and social security liabilities | 47 994.00 | 51 482.00 | | 47 994.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 700 434.00 | 240 249.00 | | 700 434.00 |
EE Grand total (I to V) | 1 412 331.00 | 1 322 002.00 | | 1 412 331.00 |
EG Accrued income and payables due within one year | 109 456.00 | 96 024.00 | | 109 456.00 |
| |
| 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 | 1 163 975.00 | | 123 514.00 | 1 163 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 287 489.00 | |
IO DECREASES Total including other intangible assets | | | 525 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 556.00 | | | 525 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 419.00 | | 105 514.00 | 638 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 476.00 | 51 543.00 | | 480 476.00 |
PE DEPRECIATION Total including other intangible assets | 66 090.00 | 1 160.00 | | 66 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 386.00 | 50 383.00 | | 414 386.00 |
| |
| 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 | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 36 573.00 | 36 573.00 | | 36 573.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 27 268.00 | 27 268.00 | | 27 268.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 96 074.00 | 49 596.00 | 46 478.00 | 96 074.00 |
VI Group and Associates | 544 500.00 | | | 544 500.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 41 553.00 | | | 41 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 170.00 | 325 170.00 | | 325 170.00 |
VS Prepaid expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 030.00 | 367 030.00 | 18 000.00 | 385 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 434.00 | 109 456.00 | 46 478.00 | 700 434.00 |
| |
| 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 | 57 418.00 | 52 194.00 | | 57 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 234.00 | 19 127.00 | | 16 234.00 |
ST Other accounts | 333 659.00 | 271 583.00 | | 333 659.00 |
XQ Rental, rental and co-ownership charges | 263 074.00 | 254 027.00 | | 263 074.00 |
YW Business tax | 5 128.00 | 8 317.00 | | 5 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 546.00 | 60 511.00 | | 62 546.00 |
ZE Dividends | 767 789.00 | | | 767 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 968.00 | 544 737.00 | | 612 968.00 |
| |
| 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 | 13.00 | | | 13.00 |
