| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AN Land | 14 694.00 | 11 973.00 | 2 721.00 | 14 694.00 |
AP Buildings | 119 533.00 | 100 173.00 | 19 360.00 | 119 533.00 |
AR Technical installations, industrial equipment and tools | 202 062.00 | 172 501.00 | 29 561.00 | 202 062.00 |
AT Other tangible assets | 339 634.00 | 260 625.00 | 79 009.00 | 339 634.00 |
BH Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BJ TOTAL (I) | 732 081.00 | 547 201.00 | 184 880.00 | 732 081.00 |
BL Raw materials, supplies | 64 198.00 | | 64 198.00 | 64 198.00 |
BX Customers and related accounts | 13 961.00 | | 13 961.00 | 13 961.00 |
BZ Other receivables | 74 427.00 | | 74 427.00 | 74 427.00 |
CF Cash and cash equivalents | 332 938.00 | | 332 938.00 | 332 938.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 488 545.00 | | 488 545.00 | 488 545.00 |
CO Grand total (0 to V) | 1 220 626.00 | 547 201.00 | 673 425.00 | 1 220 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 177 179.00 | | | 177 179.00 |
DH Retained earnings | 156 652.00 | | | 156 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 180.00 | | | 137 180.00 |
DL TOTAL (I) | 479 396.00 | | | 479 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 233.00 | | | 20 233.00 |
DX Trade payables and related accounts | 38 321.00 | | | 38 321.00 |
DY Tax and social security liabilities | 127 133.00 | | | 127 133.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 194 028.00 | | | 194 028.00 |
EE Grand total (I to V) | 673 425.00 | | | 673 425.00 |
EG Accrued income and payables due within one year | 194 028.00 | | | 194 028.00 |
| |
| 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 | 707 152.00 | | 28 012.00 | 707 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 732 081.00 | |
IO DECREASES Total including other intangible assets | | | 47 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082.00 | 675 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 664.00 | | | 47 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 995.00 | | 28 012.00 | 650 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 665.00 | 44 334.00 | 1 798.00 | 504 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 736.00 | 44 334.00 | 1 798.00 | 502 736.00 |
| |
| 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 | 38 321.00 | 38 321.00 | | 38 321.00 |
8C Staff and Related Accounts | 56 287.00 | 56 287.00 | | 56 287.00 |
8D Social Security and Other Social Organizations | 48 872.00 | 48 872.00 | | 48 872.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 13 961.00 | | | 13 961.00 |
VB VAT | 816.00 | | | 816.00 |
VI Group and Associates | 20 233.00 | 20 233.00 | | 20 233.00 |
VM Income taxes | 37 783.00 | | | 37 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 828.00 | | | 35 828.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 903.00 | 99 903.00 | | 99 903.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 028.00 | 194 028.00 | | 194 028.00 |
| |
| 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 | 26 973.00 | | | 26 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 111.00 | | | 8 111.00 |
ST Other accounts | 257 508.00 | | | 257 508.00 |
XQ Rental, rental and co-ownership charges | 56 602.00 | | | 56 602.00 |
YT Subcontracting | 57 163.00 | | | 57 163.00 |
YW Business tax | 3 314.00 | | | 3 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 287.00 | | | 30 287.00 |
YY Amount of VAT collected | 249 897.00 | | | 249 897.00 |
YZ Total deductible VAT on goods and services | 101 739.00 | | | 101 739.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 384.00 | | | 379 384.00 |
