| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 983.00 | 10 983.00 | | 10 983.00 |
AH Goodwill | 424 287.00 | | 424 287.00 | 424 287.00 |
AP Buildings | 23 207.00 | 15 026.00 | 8 181.00 | 23 207.00 |
AR Technical installations, industrial equipment and tools | 54 966.00 | 47 818.00 | 7 148.00 | 54 966.00 |
AT Other tangible assets | 406 736.00 | 219 170.00 | 187 565.00 | 406 736.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 927 339.00 | 292 997.00 | 634 342.00 | 927 339.00 |
BT Goods | 11 125.00 | | 11 125.00 | 11 125.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 145 921.00 | | 145 921.00 | 145 921.00 |
BZ Other receivables | 86 621.00 | | 86 621.00 | 86 621.00 |
CD Marketable securities | 322 500.00 | | 322 500.00 | 322 500.00 |
CF Cash and cash equivalents | 78 536.00 | | 78 536.00 | 78 536.00 |
CH Prepaid expenses | 25 418.00 | | 25 418.00 | 25 418.00 |
CJ TOTAL (II) | 670 165.00 | | 670 165.00 | 670 165.00 |
CO Grand total (0 to V) | 1 597 505.00 | 292 997.00 | 1 304 508.00 | 1 597 505.00 |
| |
| 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) | 23 829.00 | | | 23 829.00 |
DG Other reserves | 556 295.00 | | | 556 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 982.00 | | | 52 982.00 |
DL TOTAL (I) | 933 107.00 | | | 933 107.00 |
DU Loans and Debts from Credit Institutions (3) | 145 284.00 | | | 145 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749.00 | | | 15 749.00 |
DX Trade payables and related accounts | 34 657.00 | | | 34 657.00 |
DY Tax and social security liabilities | 175 708.00 | | | 175 708.00 |
EC TOTAL (IV) | 371 400.00 | | | 371 400.00 |
EE Grand total (I to V) | 1 304 508.00 | | | 1 304 508.00 |
EG Accrued income and payables due within one year | 267 503.00 | | | 267 503.00 |
| |
| 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 | 724 090.00 | | 285 775.00 | 724 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159.00 | |
I4 DECREASES Grand Total | | 82 525.00 | 927 339.00 | |
IO DECREASES Total including other intangible assets | | | 435 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 525.00 | 484 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 270.00 | | 123 000.00 | 312 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 235.00 | | 159 200.00 | 408 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 3 575.00 | 3 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 951.00 | 69 932.00 | 74 886.00 | 297 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 983.00 | | | 10 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 968.00 | 69 932.00 | 74 886.00 | 286 968.00 |
| |
| 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 | 34 657.00 | 34 657.00 | | 34 657.00 |
8C Staff and Related Accounts | 83 927.00 | 83 927.00 | | 83 927.00 |
8D Social Security and Other Social Organizations | 66 658.00 | 66 658.00 | | 66 658.00 |
UT Other financial assets | 7 159.00 | | | 7 159.00 |
UX Other trade receivables | 145 921.00 | | | 145 921.00 |
VB VAT | 11 841.00 | | | 11 841.00 |
VH Loans with a maturity of more than one year at origin | 145 284.00 | 41 388.00 | 103 896.00 | 145 284.00 |
VI Group and Associates | 15 749.00 | 15 749.00 | | 15 749.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 867.00 | | | 28 867.00 |
VM Income taxes | 56 848.00 | | | 56 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 932.00 | | | 17 932.00 |
VS Prepaid expenses | 25 418.00 | | | 25 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 119.00 | 257 960.00 | 7 159.00 | 265 119.00 |
VW VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 400.00 | 267 503.00 | 103 896.00 | 371 400.00 |
| |
| 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 | 47 636.00 | | | 47 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 558.00 | | | 17 558.00 |
ST Other accounts | 289 643.00 | | | 289 643.00 |
XQ Rental, rental and co-ownership charges | 55 207.00 | | | 55 207.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 868.00 | | | 49 868.00 |
YY Amount of VAT collected | 114 283.00 | | | 114 283.00 |
YZ Total deductible VAT on goods and services | 65 396.00 | | | 65 396.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 461.00 | | | 362 461.00 |
