| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 886.00 | 396.00 | 1 489.00 | 1 886.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 122 128.00 | 102 595.00 | 19 532.00 | 122 128.00 |
AT Other tangible assets | 212 338.00 | 185 346.00 | 26 991.00 | 212 338.00 |
BD Other fixed assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 367 988.00 | 288 339.00 | 79 649.00 | 367 988.00 |
BL Raw materials, supplies | 19 496.00 | | 19 496.00 | 19 496.00 |
BX Customers and related accounts | 271 445.00 | 2 086.00 | 269 358.00 | 271 445.00 |
BZ Other receivables | 220 891.00 | 34 062.00 | 186 829.00 | 220 891.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 523 504.00 | 36 148.00 | 487 355.00 | 523 504.00 |
CO Grand total (0 to V) | 891 493.00 | 324 488.00 | 567 005.00 | 891 493.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 267 392.00 | | | 267 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 651.00 | | | -135 651.00 |
DL TOTAL (I) | 140 541.00 | | | 140 541.00 |
DU Loans and Debts from Credit Institutions (3) | 153 081.00 | | | 153 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 632.00 | | | 53 632.00 |
DX Trade payables and related accounts | 102 228.00 | | | 102 228.00 |
DY Tax and social security liabilities | 92 418.00 | | | 92 418.00 |
EB Prepaid income (2) | 25 102.00 | | | 25 102.00 |
EC TOTAL (IV) | 426 464.00 | | | 426 464.00 |
EE Grand total (I to V) | 567 005.00 | | | 567 005.00 |
EG Accrued income and payables due within one year | 414 652.00 | | | 414 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 622.00 | | | 123 622.00 |
| |
| 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 | 359 812.00 | | 9 735.00 | 359 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 292.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 367 988.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 334 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | 1 886.00 | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 177.00 | | 7 849.00 | 328 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 292.00 | | | 10 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 989.00 | 23 910.00 | 1 559.00 | 265 989.00 |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 989.00 | 23 513.00 | 1 559.00 | 265 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | | | 2 086.00 |
6X Other provisions for depreciation | 34 062.00 | | | 34 062.00 |
7B Total provisions for depreciation | 36 148.00 | | | 36 148.00 |
7C Grand total | 36 148.00 | | | 36 148.00 |
| |
| 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 | 102 228.00 | 102 228.00 | | 102 228.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 47 690.00 | 47 690.00 | | 47 690.00 |
8L Deferred income | 25 102.00 | 25 102.00 | | 25 102.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 268 095.00 | | | 268 095.00 |
VA Doubtful or disputed receivables | 3 349.00 | | | 3 349.00 |
VB VAT | 66 507.00 | | | 66 507.00 |
VC Group and associates | 117 304.00 | | | 117 304.00 |
VG Loans with a maturity of up to one year at origin | 123 622.00 | 123 622.00 | | 123 622.00 |
VH Loans with a maturity of more than one year at origin | 29 459.00 | 17 647.00 | 11 811.00 | 29 459.00 |
VI Group and Associates | 53 632.00 | 53 632.00 | | 53 632.00 |
VJ Loans taken out during the year | 1 363.00 | | | 1 363.00 |
VK Loans repaid during the year | 16 826.00 | | | 16 826.00 |
VM Income taxes | 32 122.00 | | | 32 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 7 898.00 | | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 714.00 | 500 235.00 | 5 480.00 | 505 714.00 |
VW VAT | 36 109.00 | 36 109.00 | | 36 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 464.00 | 414 652.00 | 11 811.00 | 426 464.00 |
| |
| 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 | 11 539.00 | | | 11 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 561.00 | | | 11 561.00 |
ST Other accounts | 122 972.00 | | | 122 972.00 |
XQ Rental, rental and co-ownership charges | 76 935.00 | | | 76 935.00 |
YT Subcontracting | 363 005.00 | | | 363 005.00 |
YU External personnel | 633 987.00 | | | 633 987.00 |
YW Business tax | 5 338.00 | | | 5 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 877.00 | | | 16 877.00 |
YY Amount of VAT collected | 280 697.00 | | | 280 697.00 |
YZ Total deductible VAT on goods and services | 253 527.00 | | | 253 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 461.00 | | | 1 208 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
