| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 401.00 | 1 401.00 | | 1 401.00 |
AH Goodwill | 91 225.00 | 76 225.00 | 15 000.00 | 91 225.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 27 728.00 | 24 098.00 | 3 630.00 | 27 728.00 |
AP Buildings | 128 905.00 | 79 255.00 | 49 650.00 | 128 905.00 |
AR Technical installations, industrial equipment and tools | 206 932.00 | 186 072.00 | 20 860.00 | 206 932.00 |
AT Other tangible assets | 4 934 264.00 | 4 068 810.00 | 865 454.00 | 4 934 264.00 |
BD Other fixed assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 5 454 914.00 | 4 495 859.00 | 959 054.00 | 5 454 914.00 |
BL Raw materials, supplies | 51 338.00 | | 51 338.00 | 51 338.00 |
BT Goods | 9 573.00 | | 9 573.00 | 9 573.00 |
BX Customers and related accounts | 961 027.00 | | 961 027.00 | 961 027.00 |
BZ Other receivables | 1 136 551.00 | | 1 136 551.00 | 1 136 551.00 |
CF Cash and cash equivalents | 181 819.00 | | 181 819.00 | 181 819.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 340 533.00 | | 2 340 533.00 | 2 340 533.00 |
CO Grand total (0 to V) | 7 795 447.00 | 4 495 859.00 | 3 299 587.00 | 7 795 447.00 |
| |
| 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 | 670 079.00 | | | 670 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 687.00 | | | 158 687.00 |
DL TOTAL (I) | 938 766.00 | | | 938 766.00 |
DU Loans and Debts from Credit Institutions (3) | 998 227.00 | | | 998 227.00 |
DX Trade payables and related accounts | 724 021.00 | | | 724 021.00 |
DY Tax and social security liabilities | 635 157.00 | | | 635 157.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 2 360 821.00 | | | 2 360 821.00 |
EE Grand total (I to V) | 3 299 587.00 | | | 3 299 587.00 |
EG Accrued income and payables due within one year | 1 729 184.00 | | | 1 729 184.00 |
| |
| 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 | 5 123 426.00 | | 736 555.00 | 5 123 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 405 067.00 | 5 454 914.00 | |
IO DECREASES Total including other intangible assets | | | 152 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 067.00 | 5 297 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 625.00 | | 15 000.00 | 137 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981 340.00 | | 721 555.00 | 4 981 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 050 634.00 | 708 008.00 | 399 007.00 | 4 050 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049 233.00 | 708 008.00 | 399 007.00 | 4 049 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 225.00 | | | 136 225.00 |
7B Total provisions for depreciation | 136 225.00 | | | 136 225.00 |
7C Grand total | 136 225.00 | | | 136 225.00 |
| |
| 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 | 724 021.00 | 724 021.00 | | 724 021.00 |
8C Staff and Related Accounts | 243 068.00 | 243 068.00 | | 243 068.00 |
8D Social Security and Other Social Organizations | 122 387.00 | 122 387.00 | | 122 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 961 027.00 | | | 961 027.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 66 241.00 | | | 66 241.00 |
VC Group and associates | 839 010.00 | | | 839 010.00 |
VH Loans with a maturity of more than one year at origin | 998 227.00 | 366 590.00 | 631 637.00 | 998 227.00 |
VJ Loans taken out during the year | 714 246.00 | | | 714 246.00 |
VK Loans repaid during the year | 576 097.00 | | | 576 097.00 |
VM Income taxes | 105 185.00 | | | 105 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 621.00 | 31 621.00 | | 31 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 694.00 | | | 125 694.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 308.00 | 2 099 308.00 | | 2 099 308.00 |
VW VAT | 238 081.00 | 238 081.00 | | 238 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 821.00 | 1 729 184.00 | 631 637.00 | 2 360 821.00 |
| |
| 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 | 105 532.00 | | | 105 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 172.00 | | | 46 172.00 |
ST Other accounts | 970 380.00 | | | 970 380.00 |
XQ Rental, rental and co-ownership charges | 124 075.00 | | | 124 075.00 |
YT Subcontracting | 1 719 117.00 | | | 1 719 117.00 |
YU External personnel | 172 237.00 | | | 172 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 532.00 | | | 105 532.00 |
YY Amount of VAT collected | 1 541 395.00 | | | 1 541 395.00 |
YZ Total deductible VAT on goods and services | 950 195.00 | | | 950 195.00 |
ZE Dividends | 41 740.00 | | | 41 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 031 981.00 | | | 3 031 981.00 |
