| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 817 813.00 | | 817 813.00 | 817 813.00 |
AP Buildings | 125 837.00 | 120 405.00 | 5 432.00 | 125 837.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 147 094.00 | 139 584.00 | 7 509.00 | 147 094.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 32 289.00 | 3 976.00 | 28 313.00 | 32 289.00 |
BJ TOTAL (I) | 1 126 712.00 | 265 930.00 | 860 783.00 | 1 126 712.00 |
BT Goods | 263 968.00 | | 263 968.00 | 263 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 098.00 | | 43 098.00 | 43 098.00 |
BZ Other receivables | 39 786.00 | | 39 786.00 | 39 786.00 |
CF Cash and cash equivalents | 61 541.00 | | 61 541.00 | 61 541.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 413 238.00 | | 413 238.00 | 413 238.00 |
CO Grand total (0 to V) | 1 539 950.00 | 265 930.00 | 1 274 020.00 | 1 539 950.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 3 742.00 | | | 3 742.00 |
DG Other reserves | 71 101.00 | | | 71 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 573.00 | 74 843.00 | | 31 573.00 |
DL TOTAL (I) | 289 416.00 | 257 843.00 | | 289 416.00 |
DU Loans and Debts from Credit Institutions (3) | 722 370.00 | 799 815.00 | | 722 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 471.00 | 67 319.00 | | 91 471.00 |
DX Trade payables and related accounts | 127 776.00 | 124 072.00 | | 127 776.00 |
DY Tax and social security liabilities | 42 987.00 | 67 115.00 | | 42 987.00 |
EC TOTAL (IV) | 984 604.00 | 1 058 320.00 | | 984 604.00 |
EE Grand total (I to V) | 1 274 020.00 | 1 316 164.00 | | 1 274 020.00 |
EG Accrued income and payables due within one year | 572 494.00 | 335 296.00 | | 572 494.00 |
| |
| 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 | 1 124 365.00 | | 2 347.00 | 1 124 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 004.00 | |
I4 DECREASES Grand Total | | | 1 126 712.00 | |
IO DECREASES Total including other intangible assets | | | 818 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 529.00 | | | 818 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 832.00 | | 2 347.00 | 271 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 004.00 | | | 34 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 031.00 | 11 923.00 | | 250 031.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 315.00 | 11 923.00 | | 249 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 520.00 | 4 240.00 | | 35 520.00 |
7B Total provisions for depreciation | 3 552.00 | 424.00 | | 3 552.00 |
7C Grand total | 3 552.00 | 424.00 | | 3 552.00 |
UG - Financial | | 424.00 | | |
| |
| 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 | 127 776.00 | 127 776.00 | | 127 776.00 |
8C Staff and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8D Social Security and Other Social Organizations | 21 190.00 | 21 190.00 | | 21 190.00 |
UT Other financial assets | 32 289.00 | | | 32 289.00 |
UX Other trade receivables | 43 098.00 | | | 43 098.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 722 370.00 | 310 260.00 | 331 572.00 | 722 370.00 |
VI Group and Associates | 91 471.00 | 91 471.00 | | 91 471.00 |
VK Loans repaid during the year | 77 445.00 | | | 77 445.00 |
VM Income taxes | 27 335.00 | | | 27 335.00 |
VP Miscellaneous | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | | | 8 916.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 018.00 | 87 729.00 | 32 289.00 | 120 018.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 604.00 | 572 494.00 | 331 572.00 | 984 604.00 |
| |
| 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 | 3 417.00 | 3 799.00 | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 123.00 | 10 397.00 | | 10 123.00 |
ST Other accounts | 36 030.00 | 38 976.00 | | 36 030.00 |
XQ Rental, rental and co-ownership charges | 40 856.00 | 41 324.00 | | 40 856.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 470.00 | 9 886.00 | | 8 470.00 |
YW Business tax | 3 366.00 | 3 336.00 | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 783.00 | 7 135.00 | | 6 783.00 |
YY Amount of VAT collected | 93 722.00 | 80 732.00 | | 93 722.00 |
YZ Total deductible VAT on goods and services | 70 614.00 | 96 702.00 | | 70 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 479.00 | 100 583.00 | | 95 479.00 |
