| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 163 349.00 | | 163 349.00 | 163 349.00 |
AR Technical installations, industrial equipment and tools | 146 328.00 | 101 472.00 | 44 855.00 | 146 328.00 |
AT Other tangible assets | 969 550.00 | 712 447.00 | 257 103.00 | 969 550.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 1 297 934.00 | 814 510.00 | 483 425.00 | 1 297 934.00 |
BT Goods | 16 680.00 | | 16 680.00 | 16 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 143.00 | | 34 143.00 | 34 143.00 |
BZ Other receivables | 984 207.00 | | 984 207.00 | 984 207.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 24 548.00 | | 24 548.00 | 24 548.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 1 070 249.00 | | 1 070 249.00 | 1 070 249.00 |
CO Grand total (0 to V) | 2 368 183.00 | 814 510.00 | 1 553 673.00 | 2 368 183.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
CU Other investments | 13 916.00 | | 13 916.00 | 13 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 227 689.00 | 142 755.00 | | 227 689.00 |
DH Retained earnings | 37 001.00 | 37 001.00 | | 37 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 342.00 | 84 934.00 | | 83 342.00 |
DL TOTAL (I) | 693 332.00 | 609 991.00 | | 693 332.00 |
DU Loans and Debts from Credit Institutions (3) | 321 415.00 | 316 188.00 | | 321 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 298.00 | 26 981.00 | | 17 298.00 |
DX Trade payables and related accounts | 272 218.00 | 168 845.00 | | 272 218.00 |
DY Tax and social security liabilities | 249 411.00 | 243 986.00 | | 249 411.00 |
EC TOTAL (IV) | 860 341.00 | 756 001.00 | | 860 341.00 |
EE Grand total (I to V) | 1 553 673.00 | 1 365 992.00 | | 1 553 673.00 |
EG Accrued income and payables due within one year | 751 878.00 | 674 636.00 | | 751 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 315.00 | 192 793.00 | | 177 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931 771.00 | 78 395.00 | 195 657.00 | 931 771.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 181.00 | 78 395.00 | 195 657.00 | 931 181.00 |
| |
| 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 | 272 218.00 | 272 218.00 | | 272 218.00 |
8C Staff and Related Accounts | 44 129.00 | 44 129.00 | | 44 129.00 |
8D Social Security and Other Social Organizations | 178 375.00 | 178 375.00 | | 178 375.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 34 143.00 | | | 34 143.00 |
UY Staff and related accounts | 6 512.00 | | | 6 512.00 |
VB VAT | 11 616.00 | | | 11 616.00 |
VC Group and associates | 243 342.00 | | | 243 342.00 |
VG Loans with a maturity of up to one year at origin | 177 767.00 | 177 767.00 | | 177 767.00 |
VH Loans with a maturity of more than one year at origin | 143 648.00 | 35 184.00 | 108 464.00 | 143 648.00 |
VI Group and Associates | 17 298.00 | 17 298.00 | | 17 298.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 158.00 | | | 53 158.00 |
VM Income taxes | 24 139.00 | | | 24 139.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 498.00 | | | 696 498.00 |
VS Prepaid expenses | 10 671.00 | | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 222.00 | 1 033 222.00 | | 1 033 222.00 |
VW VAT | 26 906.00 | 26 906.00 | | 26 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 342.00 | 751 878.00 | 108 464.00 | 860 342.00 |
| |
| 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 | 83 316.00 | 81 380.00 | | 83 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 553.00 | 165 934.00 | | 170 553.00 |
ST Other accounts | 339 880.00 | 373 624.00 | | 339 880.00 |
XQ Rental, rental and co-ownership charges | 134 028.00 | 114 259.00 | | 134 028.00 |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
YQ Equipment leasing commitment | 4 382.00 | 7 516.00 | | 4 382.00 |
YT Subcontracting | 6 044.00 | 6 044.00 | | 6 044.00 |
YW Business tax | 2 119.00 | 2 125.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 435.00 | 83 505.00 | | 85 435.00 |
YY Amount of VAT collected | 457 986.00 | 459 353.00 | | 457 986.00 |
YZ Total deductible VAT on goods and services | 191 511.00 | 185 336.00 | | 191 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 505.00 | 659 861.00 | | 650 505.00 |
