| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 980.00 | 228 545.00 | 94 435.00 | 322 980.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 95 434.00 | 75 943.00 | 19 491.00 | 95 434.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 423 218.00 | 305 285.00 | 117 933.00 | 423 218.00 |
BN Goods in progress | | | | |
BT Goods | 12 586.00 | | 12 586.00 | 12 586.00 |
BX Customers and related accounts | 228 063.00 | | 228 063.00 | 228 063.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CD Marketable securities | 33 423.00 | | 33 423.00 | 33 423.00 |
CF Cash and cash equivalents | 107 407.00 | | 107 407.00 | 107 407.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 425 886.00 | | 425 886.00 | 425 886.00 |
CO Grand total (0 to V) | 849 104.00 | 305 285.00 | 543 819.00 | 849 104.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 592.00 | 91 117.00 | | 103 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 452.00 | 12 476.00 | | -120 452.00 |
DL TOTAL (I) | -8 476.00 | 111 977.00 | | -8 476.00 |
DU Loans and Debts from Credit Institutions (3) | 188 858.00 | 129 348.00 | | 188 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 17 596.00 | | 82.00 |
DX Trade payables and related accounts | 73 723.00 | 69 552.00 | | 73 723.00 |
DY Tax and social security liabilities | 141 912.00 | 152 062.00 | | 141 912.00 |
EA Other liabilities | 74 228.00 | 813.00 | | 74 228.00 |
EB Prepaid income (2) | 73 492.00 | 55 937.00 | | 73 492.00 |
EC TOTAL (IV) | 552 295.00 | 425 308.00 | | 552 295.00 |
EE Grand total (I to V) | 543 819.00 | 537 285.00 | | 543 819.00 |
EG Accrued income and payables due within one year | 485 149.00 | 425 308.00 | | 485 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 897.00 | 110 443.00 | | 97 897.00 |
| |
| 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 | 370 886.00 | | 64 821.00 | 370 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | 12 488.00 | 423 218.00 | |
IO DECREASES Total including other intangible assets | | | 322 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 488.00 | 96 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 157.00 | | 60 823.00 | 262 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 729.00 | | 3 991.00 | 104 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 7.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 853.00 | 59 921.00 | 12 488.00 | 257 853.00 |
PE DEPRECIATION Total including other intangible assets | 176 692.00 | 51 854.00 | | 176 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 161.00 | 8 067.00 | 12 488.00 | 81 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7C Grand total | 84.00 | | 84.00 | 84.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
| |
| 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 | 73 723.00 | 73 723.00 | | 73 723.00 |
8C Staff and Related Accounts | 54 079.00 | 54 079.00 | | 54 079.00 |
8D Social Security and Other Social Organizations | 48 151.00 | 48 151.00 | | 48 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 228.00 | 74 228.00 | | 74 228.00 |
8L Deferred income | 73 492.00 | 73 492.00 | | 73 492.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 228 063.00 | | | 228 063.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 5 764.00 | | | 5 764.00 |
VG Loans with a maturity of up to one year at origin | 101 943.00 | 101 943.00 | | 101 943.00 |
VH Loans with a maturity of more than one year at origin | 86 915.00 | 19 769.00 | 67 146.00 | 86 915.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 795.00 | | | 27 795.00 |
VM Income taxes | 33 157.00 | | | 33 157.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 471.00 | 276 471.00 | | 276 471.00 |
VW VAT | 39 682.00 | 39 682.00 | | 39 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 295.00 | 485 149.00 | 67 146.00 | 552 295.00 |
| |
| 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 | 26 825.00 | 20 066.00 | | 26 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 334.00 | 13 645.00 | | 16 334.00 |
ST Other accounts | 79 241.00 | 74 984.00 | | 79 241.00 |
XQ Rental, rental and co-ownership charges | 59 744.00 | 50 308.00 | | 59 744.00 |
YT Subcontracting | 2 538.00 | 1 456.00 | | 2 538.00 |
YU External personnel | 12 532.00 | | | 12 532.00 |
YW Business tax | 2 775.00 | 2 864.00 | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 600.00 | 22 930.00 | | 29 600.00 |
YY Amount of VAT collected | 222 624.00 | 228 297.00 | | 222 624.00 |
YZ Total deductible VAT on goods and services | 67 518.00 | 71 649.00 | | 67 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 389.00 | 140 393.00 | | 170 389.00 |
