| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 008.00 | 6 713.00 | 4 295.00 | 11 008.00 |
AH Goodwill | 492 363.00 | | 492 363.00 | 492 363.00 |
AP Buildings | 315 242.00 | 230 304.00 | 84 938.00 | 315 242.00 |
AT Other tangible assets | 125 431.00 | 100 904.00 | 24 527.00 | 125 431.00 |
BD Other fixed assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BH Other financial assets | 11 605.00 | | 11 605.00 | 11 605.00 |
BJ TOTAL (I) | 962 529.00 | 337 921.00 | 624 608.00 | 962 529.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 345 753.00 | 39 740.00 | 306 013.00 | 345 753.00 |
BZ Other receivables | 52 277.00 | | 52 277.00 | 52 277.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 461 985.00 | | 461 985.00 | 461 985.00 |
CH Prepaid expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 1 431 369.00 | 39 740.00 | 1 391 628.00 | 1 431 369.00 |
CO Grand total (0 to V) | 2 393 897.00 | 377 661.00 | 2 016 236.00 | 2 393 897.00 |
CP Shares due in less than one year | 11 605.00 | | | 11 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 243.00 | 592 893.00 | | 713 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 813.00 | 470 350.00 | | 461 813.00 |
DL TOTAL (I) | 1 285 056.00 | 1 173 243.00 | | 1 285 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 670.00 | | |
DX Trade payables and related accounts | 33 012.00 | 12 334.00 | | 33 012.00 |
DY Tax and social security liabilities | 215 067.00 | 262 233.00 | | 215 067.00 |
EA Other liabilities | 708.00 | 2 937.00 | | 708.00 |
EB Prepaid income (2) | 482 394.00 | 623 677.00 | | 482 394.00 |
EC TOTAL (IV) | 731 180.00 | 1 058 851.00 | | 731 180.00 |
EE Grand total (I to V) | 2 016 236.00 | 2 232 094.00 | | 2 016 236.00 |
EG Accrued income and payables due within one year | 731 180.00 | 939 779.00 | | 731 180.00 |
| |
| 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 | 963 888.00 | | 6 932.00 | 963 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 485.00 | |
I4 DECREASES Grand Total | | 8 292.00 | 962 529.00 | |
IO DECREASES Total including other intangible assets | | 3 041.00 | 503 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 251.00 | 440 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 412.00 | | | 506 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 078.00 | | 6 845.00 | 439 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 398.00 | | 87.00 | 18 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 979.00 | 33 235.00 | 8 292.00 | 312 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | 1 128.00 | 3 041.00 | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 353.00 | 32 107.00 | 5 251.00 | 304 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 580.00 | 16 065.00 | 22 905.00 | 46 580.00 |
7B Total provisions for depreciation | 46 580.00 | 16 065.00 | 22 905.00 | 46 580.00 |
7C Grand total | 46 580.00 | 16 065.00 | 22 905.00 | 46 580.00 |
UE of which provisions and reversals: - Operating | | 16 065.00 | 22 905.00 | |
| |
| 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 | 33 012.00 | 33 012.00 | | 33 012.00 |
8C Staff and Related Accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
8D Social Security and Other Social Organizations | 67 346.00 | 67 346.00 | | 67 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 482 394.00 | 482 394.00 | | 482 394.00 |
UT Other financial assets | 11 605.00 | 11 605.00 | | 11 605.00 |
UX Other trade receivables | 298 111.00 | | | 298 111.00 |
UY Staff and related accounts | 2 781.00 | | | 2 781.00 |
VA Doubtful or disputed receivables | 47 641.00 | | | 47 641.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VK Loans repaid during the year | 157 670.00 | | | 157 670.00 |
VM Income taxes | 18 670.00 | | | 18 670.00 |
VP Miscellaneous | 25 474.00 | | | 25 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 18 597.00 | | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 231.00 | 428 231.00 | | 428 231.00 |
VW VAT | 88 534.00 | 88 534.00 | | 88 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 180.00 | 731 180.00 | | 731 180.00 |
| |
| 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 | 17 507.00 | 13 338.00 | | 17 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | 2 832.00 | | 2 391.00 |
ST Other accounts | 192 213.00 | 181 389.00 | | 192 213.00 |
XQ Rental, rental and co-ownership charges | 109 165.00 | 109 944.00 | | 109 165.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YT Subcontracting | 310 482.00 | 316 573.00 | | 310 482.00 |
YU External personnel | | 71.00 | | |
YW Business tax | 11 790.00 | 10 022.00 | | 11 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 297.00 | 23 360.00 | | 29 297.00 |
YY Amount of VAT collected | 424 808.00 | 333 143.00 | | 424 808.00 |
YZ Total deductible VAT on goods and services | 112 018.00 | 119 320.00 | | 112 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 251.00 | 610 809.00 | | 614 251.00 |
