| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 615.00 | 13 615.00 | | 13 615.00 |
AT Other tangible assets | 183 027.00 | 127 914.00 | 55 114.00 | 183 027.00 |
BD Other fixed assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 216 842.00 | 144 562.00 | 72 279.00 | 216 842.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 95 027.00 | | 95 027.00 | 95 027.00 |
BX Customers and related accounts | 388 387.00 | 32 129.00 | 356 258.00 | 388 387.00 |
BZ Other receivables | 65 120.00 | | 65 120.00 | 65 120.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 339 885.00 | | 339 885.00 | 339 885.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 090 775.00 | 32 129.00 | 1 058 646.00 | 1 090 775.00 |
CO Grand total (0 to V) | 1 307 616.00 | 176 691.00 | 1 130 925.00 | 1 307 616.00 |
CR Shares due in more than one year | 33 909.00 | | | 33 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 125.00 | 87 125.00 | | 87 125.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 713.00 | 8 713.00 | | 8 713.00 |
DG Other reserves | 228 799.00 | 267 108.00 | | 228 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 905.00 | 42 441.00 | | 95 905.00 |
DL TOTAL (I) | 421 303.00 | 406 148.00 | | 421 303.00 |
DU Loans and Debts from Credit Institutions (3) | 43 072.00 | 14 705.00 | | 43 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | 5 856.00 | | 10 435.00 |
DX Trade payables and related accounts | 561 759.00 | 396 863.00 | | 561 759.00 |
DY Tax and social security liabilities | 94 356.00 | 44 053.00 | | 94 356.00 |
EC TOTAL (IV) | 709 622.00 | 461 477.00 | | 709 622.00 |
EE Grand total (I to V) | 1 130 925.00 | 867 625.00 | | 1 130 925.00 |
| |
| 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 | 183 832.00 | | 41 394.00 | 183 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 8 385.00 | 216 842.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 196 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 656.00 | | 41 371.00 | 163 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | 23.00 | 1 898.00 |
| |
| 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 | 561 759.00 | 561 759.00 | | 561 759.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
8E Income Taxes | 22 933.00 | 22 933.00 | | 22 933.00 |
UX Other trade receivables | 354 478.00 | | | 354 478.00 |
VA Doubtful or disputed receivables | 33 909.00 | | | 33 909.00 |
VB VAT | 62 034.00 | | | 62 034.00 |
VH Loans with a maturity of more than one year at origin | 43 072.00 | 16 228.00 | 26 844.00 | 43 072.00 |
VI Group and Associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 633.00 | | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 812.00 | 419 904.00 | 33 909.00 | 453 812.00 |
VW VAT | 48 268.00 | 48 268.00 | | 48 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 622.00 | 682 778.00 | 26 844.00 | 709 622.00 |
| |
| 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 | 11 122.00 | 8 589.00 | | 11 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 325.00 | 9 889.00 | | 9 325.00 |
ST Other accounts | 56 723.00 | 55 331.00 | | 56 723.00 |
XQ Rental, rental and co-ownership charges | 8 244.00 | 8 041.00 | | 8 244.00 |
YT Subcontracting | 13 638.00 | 12 274.00 | | 13 638.00 |
YW Business tax | 4 576.00 | 2 104.00 | | 4 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 698.00 | 10 693.00 | | 15 698.00 |
YY Amount of VAT collected | 627 733.00 | 549 175.00 | | 627 733.00 |
YZ Total deductible VAT on goods and services | 610 912.00 | 507 433.00 | | 610 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 930.00 | 85 536.00 | | 87 930.00 |
