| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 176 693.00 | 169 284.00 | 7 409.00 | 176 693.00 |
AT Other tangible assets | 411 345.00 | 363 380.00 | 47 964.00 | 411 345.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 597 552.00 | 535 121.00 | 62 430.00 | 597 552.00 |
BL Raw materials, supplies | 39 498.00 | | 39 498.00 | 39 498.00 |
BT Goods | 68 428.00 | | 68 428.00 | 68 428.00 |
BX Customers and related accounts | 105 619.00 | 96.00 | 105 523.00 | 105 619.00 |
BZ Other receivables | 25 272.00 | | 25 272.00 | 25 272.00 |
CD Marketable securities | 120 419.00 | 1 594.00 | 118 826.00 | 120 419.00 |
CF Cash and cash equivalents | 303 762.00 | | 303 762.00 | 303 762.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 664 570.00 | 1 690.00 | 662 880.00 | 664 570.00 |
CO Grand total (0 to V) | 1 262 122.00 | 536 811.00 | 725 310.00 | 1 262 122.00 |
CR Shares due in more than one year | 115.00 | | | 115.00 |
| |
| 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 | 252 673.00 | 239 039.00 | | 252 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 553.00 | 113 633.00 | | 90 553.00 |
DL TOTAL (I) | 453 226.00 | 462 673.00 | | 453 226.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 73.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 889.00 | | 889.00 |
DX Trade payables and related accounts | 83 293.00 | 109 474.00 | | 83 293.00 |
DY Tax and social security liabilities | 185 330.00 | 185 740.00 | | 185 330.00 |
DZ Fixed asset liabilities and related accounts | 1 605.00 | | | 1 605.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 614.00 | | | 614.00 |
EC TOTAL (IV) | 272 084.00 | 296 176.00 | | 272 084.00 |
EE Grand total (I to V) | 725 310.00 | 758 848.00 | | 725 310.00 |
EG Accrued income and payables due within one year | 272 084.00 | 296 176.00 | | 272 084.00 |
| |
| 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 | 614 287.00 | | 2 917.00 | 614 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 19 652.00 | 597 552.00 | |
IO DECREASES Total including other intangible assets | | | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 652.00 | 588 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 555.00 | | | 8 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 773.00 | | 2 917.00 | 604 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 104.00 | 13 669.00 | 19 652.00 | 541 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 647.00 | 13 669.00 | 19 652.00 | 538 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414.00 | | 318.00 | 414.00 |
6X Other provisions for depreciation | 1 770.00 | 105.00 | 281.00 | 1 770.00 |
7B Total provisions for depreciation | 2 184.00 | 105.00 | 599.00 | 2 184.00 |
7C Grand total | 2 184.00 | 105.00 | 599.00 | 2 184.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
UG - Financial | | 105.00 | 281.00 | |
| |
| 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 | 83 293.00 | 83 293.00 | | 83 293.00 |
8C Staff and Related Accounts | 59 504.00 | 59 504.00 | | 59 504.00 |
8D Social Security and Other Social Organizations | 94 099.00 | 94 099.00 | | 94 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 959.00 | | | 959.00 |
UX Other trade receivables | 105 504.00 | | | 105 504.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 22 564.00 | | | 22 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 422.00 | 132 348.00 | 1 074.00 | 133 422.00 |
VW VAT | 30 993.00 | 30 993.00 | | 30 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 084.00 | 272 084.00 | | 272 084.00 |
| |
| 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 | 13 402.00 | 13 255.00 | | 13 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 983.00 | 11 821.00 | | 11 983.00 |
ST Other accounts | 75 706.00 | 93 031.00 | | 75 706.00 |
XQ Rental, rental and co-ownership charges | 51 955.00 | 49 484.00 | | 51 955.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 12 852.00 | 9 362.00 | | 12 852.00 |
YU External personnel | 130.00 | | | 130.00 |
YV Retrocessions of fees, commissions and brokerage | 27 553.00 | 29 719.00 | | 27 553.00 |
YW Business tax | 6 562.00 | 6 625.00 | | 6 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 964.00 | 19 880.00 | | 19 964.00 |
YY Amount of VAT collected | 315 302.00 | 324 261.00 | | 315 302.00 |
YZ Total deductible VAT on goods and services | 171 785.00 | 172 471.00 | | 171 785.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 180.00 | 193 418.00 | | 180 180.00 |
