| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 186.00 | 24 186.00 | | 24 186.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 268 107.00 | 97 019.00 | 171 087.00 | 268 107.00 |
AP Buildings | 638 716.00 | 551 081.00 | 87 634.00 | 638 716.00 |
AR Technical installations, industrial equipment and tools | 168 980.00 | 165 165.00 | 3 814.00 | 168 980.00 |
AT Other tangible assets | 4 499 749.00 | 4 005 847.00 | 493 901.00 | 4 499 749.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 5 723 985.00 | 4 843 300.00 | 880 684.00 | 5 723 985.00 |
BL Raw materials, supplies | 58 954.00 | | 58 954.00 | 58 954.00 |
BX Customers and related accounts | 597 924.00 | | 597 924.00 | 597 924.00 |
BZ Other receivables | 150 837.00 | | 150 837.00 | 150 837.00 |
CD Marketable securities | 466 486.00 | | 466 486.00 | 466 486.00 |
CF Cash and cash equivalents | 560 522.00 | | 560 522.00 | 560 522.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 1 847 784.00 | | 1 847 784.00 | 1 847 784.00 |
CO Grand total (0 to V) | 7 571 770.00 | 4 843 300.00 | 2 728 469.00 | 7 571 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 064 365.00 | | | 1 064 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 177.00 | | | 205 177.00 |
DL TOTAL (I) | 1 489 543.00 | | | 1 489 543.00 |
DP Provisions for Risks | 14 831.00 | | | 14 831.00 |
DR TOTAL (IV) | 14 831.00 | | | 14 831.00 |
DU Loans and Debts from Credit Institutions (3) | 612 294.00 | | | 612 294.00 |
DX Trade payables and related accounts | 238 882.00 | | | 238 882.00 |
DY Tax and social security liabilities | 372 918.00 | | | 372 918.00 |
EC TOTAL (IV) | 1 224 095.00 | | | 1 224 095.00 |
EE Grand total (I to V) | 2 728 469.00 | | | 2 728 469.00 |
EG Accrued income and payables due within one year | 883 824.00 | | | 883 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
| |
| 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 | 5 702 430.00 | | 265 815.00 | 5 702 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 244 260.00 | 5 723 985.00 | |
IO DECREASES Total including other intangible assets | | | 146 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 260.00 | 5 575 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 145.00 | | | 146 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553 997.00 | | 265 815.00 | 5 553 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 739 587.00 | 347 973.00 | 244 260.00 | 4 739 587.00 |
PE DEPRECIATION Total including other intangible assets | 24 186.00 | | | 24 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 400.00 | 347 973.00 | 244 260.00 | 4 715 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 831.00 | | |
7C Grand total | | 14 831.00 | | |
UE of which provisions and reversals: - Operating | | 14 831.00 | | |
| |
| 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 | 238 882.00 | 238 882.00 | | 238 882.00 |
8C Staff and Related Accounts | 134 468.00 | 134 468.00 | | 134 468.00 |
8D Social Security and Other Social Organizations | 115 688.00 | 115 688.00 | | 115 688.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 597 924.00 | | | 597 924.00 |
VB VAT | 9 176.00 | | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 611 588.00 | 271 317.00 | 340 271.00 | 611 588.00 |
VJ Loans taken out during the year | 250 850.00 | | | 250 850.00 |
VK Loans repaid during the year | 313 855.00 | | | 313 855.00 |
VM Income taxes | 84 058.00 | | | 84 058.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 332.00 | 16 332.00 | | 16 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 356.00 | | | 57 356.00 |
VS Prepaid expenses | 13 061.00 | | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 109.00 | 761 822.00 | 2 286.00 | 764 109.00 |
VW VAT | 106 429.00 | 106 429.00 | | 106 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 095.00 | 883 824.00 | 340 271.00 | 1 224 095.00 |
| |
| 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 | 57 653.00 | | | 57 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 826.00 | | | 37 826.00 |
ST Other accounts | 1 423 935.00 | | | 1 423 935.00 |
XQ Rental, rental and co-ownership charges | 72 872.00 | | | 72 872.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 85 603.00 | | | 85 603.00 |
YU External personnel | 190 922.00 | | | 190 922.00 |
YW Business tax | 26 373.00 | | | 26 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 026.00 | | | 84 026.00 |
YY Amount of VAT collected | 650 670.00 | | | 650 670.00 |
YZ Total deductible VAT on goods and services | 419 143.00 | | | 419 143.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811 161.00 | | | 1 811 161.00 |
