| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 18 773.00 | 1 727.00 | 20 500.00 |
AT Other tangible assets | 226 645.00 | 168 551.00 | 58 095.00 | 226 645.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 568 402.00 | 188 162.00 | 380 239.00 | 568 402.00 |
BT Goods | 26 078.00 | | 26 078.00 | 26 078.00 |
BV Advances and down payments on orders | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 937 516.00 | | 937 516.00 | 937 516.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 977 007.00 | | 977 007.00 | 977 007.00 |
CO Grand total (0 to V) | 1 545 409.00 | 188 162.00 | 1 357 246.00 | 1 545 409.00 |
CR Shares due in more than one year | 343.00 | | | 343.00 |
CU Other investments | 292 390.00 | | 292 390.00 | 292 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 937 466.00 | | | 937 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 815.00 | | | 149 815.00 |
DL TOTAL (I) | 1 142 282.00 | | | 1 142 282.00 |
DU Loans and Debts from Credit Institutions (3) | 60 927.00 | | | 60 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 189.00 | | | 36 189.00 |
DX Trade payables and related accounts | 40 568.00 | | | 40 568.00 |
DY Tax and social security liabilities | 76 462.00 | | | 76 462.00 |
EB Prepaid income (2) | 819.00 | | | 819.00 |
EC TOTAL (IV) | 214 964.00 | | | 214 964.00 |
EE Grand total (I to V) | 1 357 246.00 | | | 1 357 246.00 |
EG Accrued income and payables due within one year | 214 964.00 | | | 214 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 927.00 | | | 60 927.00 |
| |
| 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 | 563 298.00 | | 5 900.00 | 563 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 124.00 | |
I4 DECREASES Grand Total | 796.00 | | 568 402.00 | 796.00 |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 796.00 | | 247 146.00 | 796.00 |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 043.00 | | 5 898.00 | 242 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 122.00 | | 2.00 | 302 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 796.00 | | | 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 735.00 | 14 427.00 | | 173 735.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 897.00 | 14 427.00 | | 172 897.00 |
| |
| 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 | 40 568.00 | 40 568.00 | | 40 568.00 |
8C Staff and Related Accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
8L Deferred income | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 8 994.00 | | | 8 994.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 948.00 | | | 948.00 |
VC Group and associates | 913 094.00 | | | 913 094.00 |
VG Loans with a maturity of up to one year at origin | 60 927.00 | 60 927.00 | | 60 927.00 |
VI Group and Associates | 36 189.00 | 36 189.00 | | 36 189.00 |
VM Income taxes | 20 863.00 | | | 20 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 539.00 | 938 201.00 | 9 337.00 | 947 539.00 |
VW VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 964.00 | 214 964.00 | | 214 964.00 |
| |
| 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 | 8 214.00 | | | 8 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 737.00 | | | 8 737.00 |
ST Other accounts | 44 534.00 | | | 44 534.00 |
XQ Rental, rental and co-ownership charges | 62 921.00 | | | 62 921.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 387.00 | | | 10 387.00 |
YY Amount of VAT collected | 166 935.00 | | | 166 935.00 |
YZ Total deductible VAT on goods and services | 45 169.00 | | | 45 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 193.00 | | | 116 193.00 |
