| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 14 961.00 | 12 221.00 | 2 740.00 | 14 961.00 |
AT Other tangible assets | 160 161.00 | 89 497.00 | 70 664.00 | 160 161.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 239 199.00 | 102 643.00 | 136 557.00 | 239 199.00 |
BL Raw materials, supplies | 31 228.00 | | 31 228.00 | 31 228.00 |
BV Advances and down payments on orders | 12 032.00 | | 12 032.00 | 12 032.00 |
BX Customers and related accounts | 147 577.00 | 1 329.00 | 146 248.00 | 147 577.00 |
BZ Other receivables | 31 808.00 | | 31 808.00 | 31 808.00 |
CD Marketable securities | 181 564.00 | | 181 564.00 | 181 564.00 |
CF Cash and cash equivalents | 132 792.00 | | 132 792.00 | 132 792.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 555 548.00 | 1 329.00 | 554 219.00 | 555 548.00 |
CO Grand total (0 to V) | 794 748.00 | 103 971.00 | 690 776.00 | 794 748.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 514 980.00 | | | 514 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | | | 6 808.00 |
DL TOTAL (I) | 543 788.00 | | | 543 788.00 |
DP Provisions for Risks | 12 542.00 | | | 12 542.00 |
DR TOTAL (IV) | 12 542.00 | | | 12 542.00 |
DU Loans and Debts from Credit Institutions (3) | 20 020.00 | | | 20 020.00 |
DW Advances and down payments received on current orders | 7 065.00 | | | 7 065.00 |
DX Trade payables and related accounts | 78 590.00 | | | 78 590.00 |
DY Tax and social security liabilities | 28 671.00 | | | 28 671.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 134 446.00 | | | 134 446.00 |
EE Grand total (I to V) | 690 776.00 | | | 690 776.00 |
EG Accrued income and payables due within one year | 134 446.00 | | | 134 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
| |
| 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 | 254 670.00 | | 11 672.00 | 254 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 661.00 | 32 663.00 | |
I4 DECREASES Grand Total | | 27 143.00 | 239 199.00 | |
IO DECREASES Total including other intangible assets | | | 31 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 482.00 | 175 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 414.00 | | | 31 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 933.00 | | 11 672.00 | 181 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 323.00 | | | 41 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 292.00 | 21 075.00 | 17 725.00 | 99 292.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 368.00 | 21 075.00 | 17 725.00 | 98 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 309.00 | 12 542.00 | 12 309.00 | 12 309.00 |
6T Receivables | 162.00 | 1 329.00 | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | 1 329.00 | 162.00 | 162.00 |
7C Grand total | 12 471.00 | 13 871.00 | 12 471.00 | 12 471.00 |
UE of which provisions and reversals: - Operating | | 13 871.00 | 12 471.00 | |
| |
| 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 | 78 590.00 | 78 590.00 | | 78 590.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 10 121.00 | | | 10 121.00 |
UT Other financial assets | 12 542.00 | | | 12 542.00 |
UX Other trade receivables | 145 982.00 | | | 145 982.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 19 813.00 | 19 813.00 | | 19 813.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VM Income taxes | 12 828.00 | | | 12 828.00 |
VP Miscellaneous | 5 687.00 | | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 18 547.00 | | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 595.00 | 197 932.00 | 22 663.00 | 220 595.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 380.00 | 127 380.00 | | 127 380.00 |
| |
| 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 | 4 591.00 | | | 4 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 908.00 | | | 8 908.00 |
ST Other accounts | 158 665.00 | | | 158 665.00 |
XQ Rental, rental and co-ownership charges | 59 586.00 | | | 59 586.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 790.00 | | | 3 790.00 |
YU External personnel | 15 783.00 | | | 15 783.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 461.00 | | | 6 461.00 |
YY Amount of VAT collected | 157 252.00 | | | 157 252.00 |
YZ Total deductible VAT on goods and services | 105 016.00 | | | 105 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 732.00 | | | 246 732.00 |
