| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 19 242.00 | 19 242.00 | | 19 242.00 |
AP Buildings | 500 893.00 | 361 405.00 | 139 489.00 | 500 893.00 |
AR Technical installations, industrial equipment and tools | 73 414.00 | 38 148.00 | 35 266.00 | 73 414.00 |
AT Other tangible assets | 61 796.00 | 32 407.00 | 29 389.00 | 61 796.00 |
BH Other financial assets | 25 314.00 | | 25 314.00 | 25 314.00 |
BJ TOTAL (I) | 700 278.00 | 451 201.00 | 249 077.00 | 700 278.00 |
BL Raw materials, supplies | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 27 838.00 | | 27 838.00 | 27 838.00 |
BZ Other receivables | 36 316.00 | | 36 316.00 | 36 316.00 |
CD Marketable securities | 500 452.00 | | 500 452.00 | 500 452.00 |
CF Cash and cash equivalents | 93 584.00 | | 93 584.00 | 93 584.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 667 074.00 | | 667 074.00 | 667 074.00 |
CO Grand total (0 to V) | 1 367 352.00 | 451 201.00 | 916 151.00 | 1 367 352.00 |
CP Shares due in less than one year | 25 314.00 | | | 25 314.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 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 | 367 533.00 | 218 971.00 | | 367 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 640.00 | 158 562.00 | | 168 640.00 |
DL TOTAL (I) | 580 173.00 | 421 533.00 | | 580 173.00 |
DU Loans and Debts from Credit Institutions (3) | 78 943.00 | 114 676.00 | | 78 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 333.00 | 64 729.00 | | 70 333.00 |
DX Trade payables and related accounts | 59 215.00 | 46 767.00 | | 59 215.00 |
DY Tax and social security liabilities | 114 567.00 | 100 205.00 | | 114 567.00 |
EA Other liabilities | 12 920.00 | 12 502.00 | | 12 920.00 |
EC TOTAL (IV) | 335 978.00 | 338 878.00 | | 335 978.00 |
EE Grand total (I to V) | 916 151.00 | 760 412.00 | | 916 151.00 |
EG Accrued income and payables due within one year | 223 882.00 | 195 331.00 | | 223 882.00 |
| |
| 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 | 638 089.00 | | 65 499.00 | 638 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 29 934.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 700 278.00 | |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 636 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | | | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 804.00 | | 65 499.00 | 573 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 043.00 | | | 30 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 754.00 | 70 315.00 | 2 869.00 | 383 754.00 |
PE DEPRECIATION Total including other intangible assets | 19 242.00 | | | 19 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 513.00 | 70 315.00 | 2 869.00 | 364 513.00 |
| |
| 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 | 59 215.00 | 59 215.00 | | 59 215.00 |
8C Staff and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8D Social Security and Other Social Organizations | 46 393.00 | 46 393.00 | | 46 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
UT Other financial assets | 25 314.00 | 25 314.00 | | 25 314.00 |
UX Other trade receivables | 27 838.00 | | | 27 838.00 |
UY Staff and related accounts | 2 565.00 | | | 2 565.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 78 818.00 | 37 056.00 | 41 763.00 | 78 818.00 |
VI Group and Associates | 70 333.00 | | 70 333.00 | 70 333.00 |
VK Loans repaid during the year | 35 676.00 | | | 35 676.00 |
VM Income taxes | 33 098.00 | | | 33 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 679.00 | 89 679.00 | | 89 679.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 978.00 | 223 882.00 | 112 096.00 | 335 978.00 |
| |
| 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 | 10 492.00 | 6 569.00 | | 10 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 809.00 | 9 834.00 | | 11 809.00 |
ST Other accounts | 166 579.00 | 151 659.00 | | 166 579.00 |
XQ Rental, rental and co-ownership charges | 179 123.00 | 179 576.00 | | 179 123.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YW Business tax | 12 271.00 | 11 098.00 | | 12 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 763.00 | 17 667.00 | | 22 763.00 |
YY Amount of VAT collected | 218 328.00 | 195 908.00 | | 218 328.00 |
YZ Total deductible VAT on goods and services | 112 536.00 | 105 963.00 | | 112 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 511.00 | 341 069.00 | | 357 511.00 |
