| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 2 745.00 | 4 004.00 | 6 750.00 |
AH Goodwill | 489 530.00 | | 489 530.00 | 489 530.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 23 894.00 | 16 170.00 | 7 723.00 | 23 894.00 |
AR Technical installations, industrial equipment and tools | 506 214.00 | 372 387.00 | 133 827.00 | 506 214.00 |
AT Other tangible assets | 405 762.00 | 142 070.00 | 263 691.00 | 405 762.00 |
AV Fixed assets in progress | 4 314.00 | | 4 314.00 | 4 314.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 736 965.00 | 533 374.00 | 3 203 590.00 | 3 736 965.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CD Marketable securities | 122 465.00 | | 122 465.00 | 122 465.00 |
CF Cash and cash equivalents | 41 385.00 | | 41 385.00 | 41 385.00 |
CH Prepaid expenses | 40 905.00 | | 40 905.00 | 40 905.00 |
CJ TOTAL (II) | 224 424.00 | | 224 424.00 | 224 424.00 |
CO Grand total (0 to V) | 3 961 389.00 | 533 374.00 | 3 428 015.00 | 3 961 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 994.00 | | | 269 994.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 355 592.00 | | | 355 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 925.00 | | | 161 925.00 |
DL TOTAL (I) | 789 211.00 | | | 789 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 112.00 | | | 2 404 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 132.00 | | | 132 132.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9 881.00 | | | 9 881.00 |
DY Tax and social security liabilities | 69 015.00 | | | 69 015.00 |
EB Prepaid income (2) | 20 661.00 | | | 20 661.00 |
EC TOTAL (IV) | 2 638 803.00 | | | 2 638 803.00 |
EE Grand total (I to V) | 3 428 015.00 | | | 3 428 015.00 |
EG Accrued income and payables due within one year | 461 643.00 | | | 461 643.00 |
| |
| 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 | 3 607 790.00 | | 130 474.00 | 3 607 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 1 300.00 | | 3 736 965.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 496 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | | 3 240 185.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 493 080.00 | | 3 200.00 | 493 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 210.00 | | 127 274.00 | 3 114 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 806.00 | 110 568.00 | | 422 806.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 2 195.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 256.00 | 108 372.00 | | 422 256.00 |
| |
| 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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 48 893.00 | 48 893.00 | | 48 893.00 |
8L Deferred income | 20 661.00 | 20 661.00 | | 20 661.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 2 404 112.00 | 229 952.00 | 811 425.00 | 2 404 112.00 |
VI Group and Associates | 132 132.00 | 132 132.00 | | 132 132.00 |
VK Loans repaid during the year | 217 446.00 | | | 217 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VS Prepaid expenses | 40 905.00 | | | 40 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 073.00 | 60 573.00 | 500.00 | 61 073.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 803.00 | 461 643.00 | 811 425.00 | 2 635 803.00 |
| |
| 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 | 16 290.00 | | | 16 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 677.00 | | | 7 677.00 |
ST Other accounts | 272 478.00 | | | 272 478.00 |
XQ Rental, rental and co-ownership charges | 13 107.00 | | | 13 107.00 |
YQ Equipment leasing commitment | 211 064.00 | | | 211 064.00 |
YT Subcontracting | 6 755.00 | | | 6 755.00 |
YU External personnel | 7 280.00 | | | 7 280.00 |
YW Business tax | 3 662.00 | | | 3 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 952.00 | | | 19 952.00 |
YY Amount of VAT collected | 97 703.00 | | | 97 703.00 |
YZ Total deductible VAT on goods and services | 54 002.00 | | | 54 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 298.00 | | | 307 298.00 |
