| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 5 900.00 | 2 843.00 | 3 056.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 78 839.00 | 59 478.00 | 19 360.00 | 78 839.00 |
AT Other tangible assets | 44 492.00 | 29 806.00 | 14 686.00 | 44 492.00 |
BD Other fixed assets | 15 387.00 | | 15 387.00 | 15 387.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 622 599.00 | 102 627.00 | 519 971.00 | 622 599.00 |
BL Raw materials, supplies | 9 526.00 | | 9 526.00 | 9 526.00 |
BX Customers and related accounts | 753 241.00 | 44 823.00 | 708 417.00 | 753 241.00 |
BZ Other receivables | 209 136.00 | | 209 136.00 | 209 136.00 |
CF Cash and cash equivalents | 241 936.00 | | 241 936.00 | 241 936.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 1 230 816.00 | 44 823.00 | 1 185 992.00 | 1 230 816.00 |
CO Grand total (0 to V) | 1 853 416.00 | 147 451.00 | 1 705 964.00 | 1 853 416.00 |
CR Shares due in more than one year | 53 683.00 | | | 53 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 329 071.00 | | | 329 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 788.00 | | | 156 788.00 |
DL TOTAL (I) | 595 860.00 | | | 595 860.00 |
DP Provisions for Risks | 23 207.00 | | | 23 207.00 |
DR TOTAL (IV) | 23 207.00 | | | 23 207.00 |
DU Loans and Debts from Credit Institutions (3) | 161 554.00 | | | 161 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 621.00 | | | 44 621.00 |
DX Trade payables and related accounts | 156 050.00 | | | 156 050.00 |
DY Tax and social security liabilities | 723 851.00 | | | 723 851.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 1 086 896.00 | | | 1 086 896.00 |
EE Grand total (I to V) | 1 705 964.00 | | | 1 705 964.00 |
EG Accrued income and payables due within one year | 975 727.00 | | | 975 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
| |
| 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 | 656 099.00 | | 3 902.00 | 656 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 37 402.00 | 622 599.00 | |
IO DECREASES Total including other intangible assets | | 1 013.00 | 470 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 388.00 | 129 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 513.00 | | | 471 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 718.00 | | 3 902.00 | 161 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 960.00 | 15 603.00 | 34 935.00 | 121 960.00 |
PE DEPRECIATION Total including other intangible assets | 11 513.00 | | 1 013.00 | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 447.00 | 15 603.00 | 33 922.00 | 110 447.00 |
| |
| 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 | 13 762.00 | 18 948.00 | 9 503.00 | 13 762.00 |
6T Receivables | 30 707.00 | 26 996.00 | 12 880.00 | 30 707.00 |
7B Total provisions for depreciation | 30 707.00 | 26 996.00 | 12 880.00 | 30 707.00 |
7C Grand total | 44 469.00 | 45 944.00 | 22 383.00 | 44 469.00 |
UE of which provisions and reversals: - Operating | | 26 996.00 | 12 880.00 | |
UJ - Exceptional | | 18 948.00 | 9 503.00 | |
| |
| 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 | 156 050.00 | 156 050.00 | | 156 050.00 |
8C Staff and Related Accounts | 334 617.00 | 334 617.00 | | 334 617.00 |
8D Social Security and Other Social Organizations | 203 249.00 | 203 249.00 | | 203 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 7 479.00 | | | 7 479.00 |
UX Other trade receivables | 699 557.00 | | | 699 557.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 53 683.00 | | | 53 683.00 |
VB VAT | 14 465.00 | | | 14 465.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 160 625.00 | 49 456.00 | 94 341.00 | 160 625.00 |
VI Group and Associates | 44 621.00 | 44 621.00 | | 44 621.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 48 623.00 | | | 48 623.00 |
VM Income taxes | 98 112.00 | | | 98 112.00 |
VP Miscellaneous | 95 094.00 | | | 95 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 16 976.00 | | | 16 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 833.00 | 925 671.00 | 61 162.00 | 986 833.00 |
VW VAT | 182 122.00 | 182 122.00 | | 182 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 896.00 | 975 727.00 | 94 341.00 | 1 086 896.00 |
| |
| 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 | 69 027.00 | | | 69 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 795.00 | | | 23 795.00 |
ST Other accounts | 371 603.00 | | | 371 603.00 |
XQ Rental, rental and co-ownership charges | 50 440.00 | | | 50 440.00 |
YP Average staff number | 236.00 | | | 236.00 |
YQ Equipment leasing commitment | 162 134.00 | | | 162 134.00 |
YT Subcontracting | 34 705.00 | | | 34 705.00 |
YU External personnel | 45 341.00 | | | 45 341.00 |
YW Business tax | 16 729.00 | | | 16 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 756.00 | | | 85 756.00 |
YY Amount of VAT collected | 689 318.00 | | | 689 318.00 |
YZ Total deductible VAT on goods and services | 127 398.00 | | | 127 398.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 886.00 | | | 525 886.00 |
