| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 965.00 | 36 272.00 | 8 693.00 | 44 965.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 122 102.00 | 108 186.00 | 13 915.00 | 122 102.00 |
AT Other tangible assets | 1 053 808.00 | 697 276.00 | 356 532.00 | 1 053 808.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 1 477 009.00 | 841 734.00 | 635 276.00 | 1 477 009.00 |
BT Goods | 208 256.00 | 26 104.00 | 182 152.00 | 208 256.00 |
BX Customers and related accounts | 147 216.00 | | 147 216.00 | 147 216.00 |
BZ Other receivables | 56 282.00 | | 56 282.00 | 56 282.00 |
CF Cash and cash equivalents | 94 302.00 | | 94 302.00 | 94 302.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 516 867.00 | 26 104.00 | 490 763.00 | 516 867.00 |
CO Grand total (0 to V) | 1 993 877.00 | 867 838.00 | 1 126 039.00 | 1 993 877.00 |
CP Shares due in less than one year | 5 375.00 | | | 5 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 704.00 | | | 21 704.00 |
DG Other reserves | 191 648.00 | | | 191 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 128.00 | | | 143 128.00 |
DL TOTAL (I) | 656 480.00 | | | 656 480.00 |
DU Loans and Debts from Credit Institutions (3) | 196 860.00 | | | 196 860.00 |
DX Trade payables and related accounts | 173 295.00 | | | 173 295.00 |
DY Tax and social security liabilities | 99 405.00 | | | 99 405.00 |
EC TOTAL (IV) | 469 559.00 | | | 469 559.00 |
EE Grand total (I to V) | 1 126 039.00 | | | 1 126 039.00 |
EG Accrued income and payables due within one year | -39 215.00 | | | -39 215.00 |
| |
| 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 | 1 319 355.00 | 14 300.00 | 158 435.00 | 1 319 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 135.00 | |
I4 DECREASES Grand Total | 4 080.00 | 11 000.00 | 1 477 009.00 | 4 080.00 |
IO DECREASES Total including other intangible assets | | | 279 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 080.00 | 11 000.00 | 1 175 909.00 | 4 080.00 |
KD ACQUISITIONS Total including other intangible assets | 279 965.00 | | | 279 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 554.00 | | 158 435.00 | 1 032 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | 14 300.00 | | 6 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 080.00 | | | 4 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 837.00 | 98 338.00 | 6 441.00 | 749 837.00 |
PE DEPRECIATION Total including other intangible assets | 33 872.00 | 2 400.00 | | 33 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 965.00 | 95 938.00 | 6 441.00 | 715 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 604.00 | 1 500.00 | | 24 604.00 |
7B Total provisions for depreciation | 24 604.00 | 1 500.00 | | 24 604.00 |
7C Grand total | 24 604.00 | 1 500.00 | | 24 604.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 173 295.00 | 173 295.00 | | 173 295.00 |
8C Staff and Related Accounts | 39 951.00 | 39 951.00 | | 39 951.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
UP Loans | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 15 722.00 | | | 15 722.00 |
UX Other trade receivables | 147 216.00 | | | 147 216.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 196 860.00 | -311 915.00 | 120 599.00 | 196 860.00 |
VJ Loans taken out during the year | 124 370.00 | | | 124 370.00 |
VK Loans repaid during the year | 192 223.00 | | | 192 223.00 |
VM Income taxes | 21 869.00 | | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 890.00 | | | 32 890.00 |
VS Prepaid expenses | 10 812.00 | | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 407.00 | 219 685.00 | 15 722.00 | 235 407.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 559.00 | -39 215.00 | 120 599.00 | 469 559.00 |
| |
| 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 | 8 902.00 | | | 8 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 853.00 | | | 26 853.00 |
ST Other accounts | 199 963.00 | | | 199 963.00 |
XQ Rental, rental and co-ownership charges | 90 660.00 | | | 90 660.00 |
YT Subcontracting | 3 090.00 | | | 3 090.00 |
YW Business tax | 6 400.00 | | | 6 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 302.00 | | | 15 302.00 |
YY Amount of VAT collected | 342 466.00 | | | 342 466.00 |
YZ Total deductible VAT on goods and services | 170 452.00 | | | 170 452.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 566.00 | | | 320 566.00 |
