| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 007.00 | 983.00 | 3 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 42 630.00 | 17 291.00 | 25 339.00 | 42 630.00 |
AR Technical installations, industrial equipment and tools | 97 610.00 | 41 373.00 | 56 237.00 | 97 610.00 |
AT Other tangible assets | 108 224.00 | 33 278.00 | 74 947.00 | 108 224.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 293 438.00 | 94 949.00 | 198 489.00 | 293 438.00 |
BV Advances and down payments on orders | 11 564.00 | | 11 564.00 | 11 564.00 |
BX Customers and related accounts | 130 324.00 | | 130 324.00 | 130 324.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 229 222.00 | | 229 222.00 | 229 222.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 385 415.00 | | 385 415.00 | 385 415.00 |
CO Grand total (0 to V) | 678 852.00 | 94 949.00 | 583 904.00 | 678 852.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 255 886.00 | | | 255 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 111.00 | | | 50 111.00 |
DL TOTAL (I) | 322 497.00 | | | 322 497.00 |
DU Loans and Debts from Credit Institutions (3) | 42 861.00 | | | 42 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | | | 60 400.00 |
DW Advances and down payments received on current orders | 1 967.00 | | | 1 967.00 |
DX Trade payables and related accounts | 17 672.00 | | | 17 672.00 |
DY Tax and social security liabilities | 138 093.00 | | | 138 093.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 261 406.00 | | | 261 406.00 |
EE Grand total (I to V) | 583 904.00 | | | 583 904.00 |
EG Accrued income and payables due within one year | 227 752.00 | | | 227 752.00 |
| |
| 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 | 222 463.00 | | 104 604.00 | 222 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 983.00 | |
I4 DECREASES Grand Total | | 33 628.00 | 293 438.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 43 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 928.00 | 248 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 340.00 | | 550.00 | 44 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 808.00 | | 103 586.00 | 176 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 468.00 | 1 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 826.00 | 32 547.00 | 21 424.00 | 83 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 462.00 | 900.00 | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 381.00 | 32 085.00 | 20 524.00 | 80 381.00 |
| |
| 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 | 17 672.00 | 17 672.00 | | 17 672.00 |
8C Staff and Related Accounts | 69 962.00 | 69 962.00 | | 69 962.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 130 324.00 | 130 324.00 | | 130 324.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 42 861.00 | 11 174.00 | 31 687.00 | 42 861.00 |
VI Group and Associates | 60 400.00 | 60 400.00 | | 60 400.00 |
VJ Loans taken out during the year | 45 597.00 | | | 45 597.00 |
VK Loans repaid during the year | 2 768.00 | | | 2 768.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 597.00 | 144 629.00 | 968.00 | 145 597.00 |
VW VAT | 35 687.00 | 35 687.00 | | 35 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 440.00 | 227 752.00 | 31 687.00 | 259 440.00 |
| |
| 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 | 5 572.00 | | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 429.00 | | | 37 429.00 |
ST Other accounts | 176 050.00 | | | 176 050.00 |
XQ Rental, rental and co-ownership charges | 39 946.00 | | | 39 946.00 |
YQ Equipment leasing commitment | 26 636.00 | | | 26 636.00 |
YT Subcontracting | 23 742.00 | | | 23 742.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 460.00 | | | 6 460.00 |
YY Amount of VAT collected | 189 337.00 | | | 189 337.00 |
YZ Total deductible VAT on goods and services | 50 360.00 | | | 50 360.00 |
ZE Dividends | 8 127.00 | | | 8 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 168.00 | | | 277 168.00 |
