| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 5 715.00 | 5 544.00 | 171.00 | 5 715.00 |
AP Buildings | 281 921.00 | 195 468.00 | 86 453.00 | 281 921.00 |
AR Technical installations, industrial equipment and tools | 12 869.00 | 9 369.00 | 3 499.00 | 12 869.00 |
AT Other tangible assets | 51 760.00 | 50 613.00 | 1 147.00 | 51 760.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 439 773.00 | 260 995.00 | 178 778.00 | 439 773.00 |
BT Goods | 342 235.00 | | 342 235.00 | 342 235.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 54 614.00 | | 54 614.00 | 54 614.00 |
CD Marketable securities | 75 316.00 | 311.00 | 75 005.00 | 75 316.00 |
CF Cash and cash equivalents | 477 153.00 | | 477 153.00 | 477 153.00 |
CJ TOTAL (II) | 950 319.00 | 311.00 | 950 008.00 | 950 319.00 |
CO Grand total (0 to V) | 1 390 092.00 | 261 306.00 | 1 128 786.00 | 1 390 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 656 583.00 | | | 656 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 425.00 | | | 62 425.00 |
DL TOTAL (I) | 760 933.00 | | | 760 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 674.00 | | | 110 674.00 |
DX Trade payables and related accounts | 174 213.00 | | | 174 213.00 |
DY Tax and social security liabilities | 72 024.00 | | | 72 024.00 |
EA Other liabilities | 10 940.00 | | | 10 940.00 |
EC TOTAL (IV) | 367 853.00 | | | 367 853.00 |
EE Grand total (I to V) | 1 128 786.00 | | | 1 128 786.00 |
EG Accrued income and payables due within one year | 367 853.00 | | | 367 853.00 |
| |
| 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 | 461 340.00 | | 57 973.00 | 461 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | 79 540.00 | 439 773.00 | |
IO DECREASES Total including other intangible assets | | 56 000.00 | 89 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 540.00 | 346 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 478.00 | | 237.00 | 145 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 355.00 | | 57 736.00 | 312 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 757.00 | 9 778.00 | 23 540.00 | 274 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 65.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 278.00 | 9 712.00 | 23 540.00 | 269 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 506.00 | 311.00 | 506.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | 311.00 | 506.00 | 506.00 |
7C Grand total | 506.00 | 311.00 | 506.00 | 506.00 |
UG - Financial | | 311.00 | 506.00 | |
| |
| 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 | 174 213.00 | 174 213.00 | | 174 213.00 |
8C Staff and Related Accounts | 32 227.00 | 32 227.00 | | 32 227.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
UT Other financial assets | 207.00 | | | 207.00 |
VB VAT | 43 748.00 | | | 43 748.00 |
VI Group and Associates | 110 674.00 | 110 674.00 | | 110 674.00 |
VM Income taxes | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 821.00 | 54 614.00 | 207.00 | 54 821.00 |
VW VAT | 18 499.00 | 18 499.00 | | 18 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 853.00 | 367 853.00 | | 367 853.00 |
| |
| 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 | 5 235.00 | | | 5 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 514.00 | | | 79 514.00 |
ST Other accounts | 451 618.00 | | | 451 618.00 |
XQ Rental, rental and co-ownership charges | 16 212.00 | | | 16 212.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 270.00 | | | 270.00 |
YW Business tax | 7 114.00 | | | 7 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 349.00 | | | 12 349.00 |
YY Amount of VAT collected | 390 357.00 | | | 390 357.00 |
YZ Total deductible VAT on goods and services | 254 273.00 | | | 254 273.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 616.00 | | | 547 616.00 |
