| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 60 920.00 | | 60 920.00 | 60 920.00 |
AR Technical installations, industrial equipment and tools | 26 221.00 | 14 078.00 | 12 144.00 | 26 221.00 |
AT Other tangible assets | 226 439.00 | 144 866.00 | 81 573.00 | 226 439.00 |
BB Receivables related to investments | 21 319.00 | | 21 319.00 | 21 319.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 335 969.00 | 159 492.00 | 176 477.00 | 335 969.00 |
BT Goods | 39 890.00 | | 39 890.00 | 39 890.00 |
BX Customers and related accounts | 30 926.00 | | 30 926.00 | 30 926.00 |
BZ Other receivables | 68 952.00 | | 68 952.00 | 68 952.00 |
CD Marketable securities | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 100 245.00 | | 100 245.00 | 100 245.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 263 391.00 | | 263 391.00 | 263 391.00 |
CO Grand total (0 to V) | 599 360.00 | 159 492.00 | 439 868.00 | 599 360.00 |
CP Shares due in less than one year | 21 374.00 | | | 21 374.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 660.00 | 128 937.00 | | 96 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 053.00 | -32 277.00 | | -29 053.00 |
DL TOTAL (I) | 78 607.00 | 107 660.00 | | 78 607.00 |
DU Loans and Debts from Credit Institutions (3) | 16 557.00 | 30 218.00 | | 16 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 1 260.00 | | 3 696.00 |
DW Advances and down payments received on current orders | 170 139.00 | 138 985.00 | | 170 139.00 |
DX Trade payables and related accounts | 86 838.00 | 57 028.00 | | 86 838.00 |
DY Tax and social security liabilities | 84 031.00 | 84 575.00 | | 84 031.00 |
EB Prepaid income (2) | | 363.00 | | |
EC TOTAL (IV) | 361 261.00 | 312 429.00 | | 361 261.00 |
EE Grand total (I to V) | 439 868.00 | 420 089.00 | | 439 868.00 |
EG Accrued income and payables due within one year | 358 861.00 | 312 429.00 | | 358 861.00 |
| |
| 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 | 339 592.00 | | 26 654.00 | 339 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 568.00 | 21 840.00 | |
I4 DECREASES Grand Total | | 30 277.00 | 335 969.00 | |
IO DECREASES Total including other intangible assets | | | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 709.00 | 252 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 469.00 | | | 61 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 309.00 | | 26 059.00 | 248 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 814.00 | | 595.00 | 29 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 755.00 | 23 921.00 | 13 183.00 | 148 755.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 206.00 | 23 921.00 | 13 183.00 | 148 206.00 |
| |
| 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 | 86 838.00 | 86 838.00 | | 86 838.00 |
8C Staff and Related Accounts | 35 751.00 | 35 751.00 | | 35 751.00 |
8D Social Security and Other Social Organizations | 39 739.00 | 39 739.00 | | 39 739.00 |
UL Receivables related to investments | 21 319.00 | 21 319.00 | | 21 319.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 30 926.00 | | | 30 926.00 |
VB VAT | 33 337.00 | | | 33 337.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 16 515.00 | 14 115.00 | 2 400.00 | 16 515.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VK Loans repaid during the year | 13 641.00 | | | 13 641.00 |
VM Income taxes | 11 414.00 | | | 11 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 201.00 | | | 24 201.00 |
VS Prepaid expenses | 12 614.00 | | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 866.00 | 133 866.00 | | 133 866.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 122.00 | 188 722.00 | 2 400.00 | 191 122.00 |
| |
| 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 | 5 566.00 | 4 563.00 | | 5 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | 5 061.00 | | 4 830.00 |
ST Other accounts | 174 757.00 | 155 086.00 | | 174 757.00 |
XQ Rental, rental and co-ownership charges | 100 724.00 | 105 678.00 | | 100 724.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 50 440.00 | 7 385.00 | | 50 440.00 |
YT Subcontracting | 50 783.00 | 44 448.00 | | 50 783.00 |
YV Retrocessions of fees, commissions and brokerage | | 700.00 | | |
YW Business tax | 5 315.00 | 5 297.00 | | 5 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 881.00 | 9 860.00 | | 10 881.00 |
YY Amount of VAT collected | 203 263.00 | 178 125.00 | | 203 263.00 |
YZ Total deductible VAT on goods and services | 186 445.00 | 176 875.00 | | 186 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 094.00 | 310 973.00 | | 331 094.00 |
