| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 508.00 | 10 224.00 | 3 283.00 | 13 508.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 402.00 | 1 159.00 | 5 242.00 | 6 402.00 |
AR Technical installations, industrial equipment and tools | 55 165.00 | 31 194.00 | 23 971.00 | 55 165.00 |
AT Other tangible assets | 118 105.00 | 40 771.00 | 77 333.00 | 118 105.00 |
AV Fixed assets in progress | 50 341.00 | | 50 341.00 | 50 341.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
BJ TOTAL (I) | 273 986.00 | 83 349.00 | 190 637.00 | 273 986.00 |
BT Goods | 136 221.00 | 1 558.00 | 134 663.00 | 136 221.00 |
BX Customers and related accounts | 680 642.00 | 8 263.00 | 672 378.00 | 680 642.00 |
BZ Other receivables | 42 536.00 | | 42 536.00 | 42 536.00 |
CF Cash and cash equivalents | 270 957.00 | | 270 957.00 | 270 957.00 |
CH Prepaid expenses | 47 711.00 | | 47 711.00 | 47 711.00 |
CJ TOTAL (II) | 1 178 067.00 | 9 821.00 | 1 168 245.00 | 1 178 067.00 |
CO Grand total (0 to V) | 1 452 053.00 | 93 171.00 | 1 358 882.00 | 1 452 053.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 266 025.00 | | | 266 025.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 614.00 | | | 122 614.00 |
DL TOTAL (I) | 438 241.00 | | | 438 241.00 |
DU Loans and Debts from Credit Institutions (3) | 77 061.00 | | | 77 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 142.00 | | | 39 142.00 |
DX Trade payables and related accounts | 654 093.00 | | | 654 093.00 |
DY Tax and social security liabilities | 122 427.00 | | | 122 427.00 |
EA Other liabilities | 27 920.00 | | | 27 920.00 |
EC TOTAL (IV) | 920 642.00 | | | 920 642.00 |
EE Grand total (I to V) | 1 358 882.00 | | | 1 358 882.00 |
EG Accrued income and payables due within one year | 897 270.00 | | | 897 270.00 |
| |
| 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 | 154 263.00 | | 162 324.00 | 154 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 30 465.00 | |
I4 DECREASES Grand Total | | 42 600.00 | 273 986.00 | |
IO DECREASES Total including other intangible assets | | | 13 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 400.00 | 230 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 509.00 | | | 13 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 239.00 | | 158 174.00 | 114 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 515.00 | | 4 150.00 | 26 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 488.00 | 27 548.00 | 1 687.00 | 57 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 735.00 | 3 489.00 | | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 753.00 | 24 059.00 | 1 687.00 | 50 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 265.00 | | 1 707.00 | 3 265.00 |
6T Receivables | 84 449.00 | | 76 185.00 | 84 449.00 |
7B Total provisions for depreciation | 87 714.00 | | 77 892.00 | 87 714.00 |
7C Grand total | 87 714.00 | | 77 892.00 | 87 714.00 |
UE of which provisions and reversals: - Operating | | | 77 892.00 | |
| |
| 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 | 654 093.00 | 654 093.00 | | 654 093.00 |
8C Staff and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 43 855.00 | 43 855.00 | | 43 855.00 |
8E Income Taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 920.00 | 27 920.00 | | 27 920.00 |
UP Loans | 3 650.00 | 2 400.00 | | 3 650.00 |
UT Other financial assets | 26 315.00 | 1 700.00 | | 26 315.00 |
UX Other trade receivables | 670 725.00 | | | 670 725.00 |
VA Doubtful or disputed receivables | 9 916.00 | | | 9 916.00 |
VB VAT | 19 018.00 | | | 19 018.00 |
VC Group and associates | 4 372.00 | | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 77 061.00 | 53 689.00 | 23 372.00 | 77 061.00 |
VI Group and Associates | 39 142.00 | 39 142.00 | | 39 142.00 |
VJ Loans taken out during the year | 50 480.00 | | | 50 480.00 |
VK Loans repaid during the year | 20 048.00 | | | 20 048.00 |
VN Other taxes, similar payments | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 229.00 | | | 9 229.00 |
VS Prepaid expenses | 47 711.00 | | | 47 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 854.00 | 774 989.00 | 25 865.00 | 800 854.00 |
VW VAT | 44 586.00 | 44 586.00 | | 44 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 642.00 | 897 270.00 | 23 372.00 | 920 642.00 |
| |
| 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 | 4 739.00 | | | 4 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 983.00 | | | 21 983.00 |
ST Other accounts | 344 737.00 | | | 344 737.00 |
XQ Rental, rental and co-ownership charges | 114 414.00 | | | 114 414.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 79 609.00 | | | 79 609.00 |
YT Subcontracting | 1 014 115.00 | | | 1 014 115.00 |
YU External personnel | 144 000.00 | | | 144 000.00 |
YW Business tax | 6 170.00 | | | 6 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 909.00 | | | 10 909.00 |
YY Amount of VAT collected | 626 868.00 | | | 626 868.00 |
YZ Total deductible VAT on goods and services | 358 656.00 | | | 358 656.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 639 248.00 | | | 1 639 248.00 |
