| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 2 215.00 | 4 950.00 | 7 165.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 354 667.00 | 300 610.00 | 54 057.00 | 354 667.00 |
AR Technical installations, industrial equipment and tools | 94 757.00 | 55 514.00 | 39 243.00 | 94 757.00 |
AT Other tangible assets | 867 828.00 | 667 792.00 | 200 036.00 | 867 828.00 |
BH Other financial assets | 305 732.00 | | 305 732.00 | 305 732.00 |
BJ TOTAL (I) | 1 634 650.00 | 1 030 631.00 | 604 019.00 | 1 634 650.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 56 513.00 | | 56 513.00 | 56 513.00 |
BZ Other receivables | 971 981.00 | | 971 981.00 | 971 981.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 378 332.00 | | 378 332.00 | 378 332.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 565 020.00 | | 1 565 020.00 | 1 565 020.00 |
CO Grand total (0 to V) | 3 199 670.00 | 1 030 631.00 | 2 169 039.00 | 3 199 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 499 948.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 833 754.00 | 854 912.00 | | 833 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 826.00 | 50 391.00 | | 112 826.00 |
DL TOTAL (I) | 1 456 579.00 | 1 415 252.00 | | 1 456 579.00 |
DQ Provisions for Expenses | 12 815.00 | 7 149.00 | | 12 815.00 |
DR TOTAL (IV) | 12 815.00 | 7 149.00 | | 12 815.00 |
DU Loans and Debts from Credit Institutions (3) | 344 017.00 | 474 377.00 | | 344 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 904.00 | 143 370.00 | | 190 904.00 |
DX Trade payables and related accounts | 47 618.00 | 98 539.00 | | 47 618.00 |
DY Tax and social security liabilities | 117 106.00 | 81 585.00 | | 117 106.00 |
EC TOTAL (IV) | 699 644.00 | 797 871.00 | | 699 644.00 |
EE Grand total (I to V) | 2 169 039.00 | 2 220 272.00 | | 2 169 039.00 |
| |
| 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 | 1 608 093.00 | | 26 556.00 | 1 608 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 732.00 | |
I4 DECREASES Grand Total | | | 1 634 649.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 695.00 | | 26 556.00 | 1 290 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 732.00 | | | 305 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 724.00 | 70 906.00 | | 959 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 009.00 | 70 906.00 | | 953 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 149.00 | 12 815.00 | 7 149.00 | 7 149.00 |
5Z Total provisions for risks and expenses | 7 149.00 | 12 815.00 | 7 149.00 | 7 149.00 |
7C Grand total | 7 149.00 | 12 815.00 | 7 149.00 | 7 149.00 |
UE of which provisions and reversals: - Operating | | 12 815.00 | 7 149.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 47 617.00 | 47 617.00 | | 47 617.00 |
8C Staff and Related Accounts | 57 164.00 | 57 164.00 | | 57 164.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
8E Income Taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
UT Other financial assets | 305 732.00 | | | 305 732.00 |
UX Other trade receivables | 56 512.00 | | | 56 512.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 52 347.00 | | | 52 347.00 |
VH Loans with a maturity of more than one year at origin | 344 016.00 | 76 566.00 | 267 450.00 | 344 016.00 |
VI Group and Associates | 190 423.00 | | 190 423.00 | 190 423.00 |
VK Loans repaid during the year | 130 359.00 | | | 130 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 787.00 | 16 787.00 | | 16 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 332.00 | | | 919 332.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 036.00 | 1 032 304.00 | 305 732.00 | 1 338 036.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 644.00 | 241 770.00 | 457 874.00 | 699 644.00 |
| |
| 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 | 30 093.00 | | | 30 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 641.00 | | | 76 641.00 |
ST Other accounts | 413 548.00 | | | 413 548.00 |
XQ Rental, rental and co-ownership charges | 95 637.00 | | | 95 637.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 132 172.00 | | | 132 172.00 |
YW Business tax | 18 120.00 | | | 18 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 213.00 | | | 48 213.00 |
YY Amount of VAT collected | 64 256.00 | | | 64 256.00 |
YZ Total deductible VAT on goods and services | 87 773.00 | | | 87 773.00 |
ZE Dividends | 71 550.00 | | | 71 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 001.00 | | | 718 001.00 |
