| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 247.00 | 7 447.00 | 1 800.00 | 9 247.00 |
AP Buildings | 328 523.00 | 272 835.00 | 55 687.00 | 328 523.00 |
AR Technical installations, industrial equipment and tools | 69 775.00 | 64 504.00 | 5 270.00 | 69 775.00 |
AT Other tangible assets | 166 210.00 | 147 586.00 | 18 623.00 | 166 210.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 584 275.00 | 492 374.00 | 91 901.00 | 584 275.00 |
BT Goods | 86 027.00 | | 86 027.00 | 86 027.00 |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 257 320.00 | 7 964.00 | 249 355.00 | 257 320.00 |
BZ Other receivables | 49 976.00 | | 49 976.00 | 49 976.00 |
CF Cash and cash equivalents | 258 967.00 | | 258 967.00 | 258 967.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 670 220.00 | 7 964.00 | 662 256.00 | 670 220.00 |
CO Grand total (0 to V) | 1 254 496.00 | 500 338.00 | 754 158.00 | 1 254 496.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 137 603.00 | | | 137 603.00 |
DH Retained earnings | -39 404.00 | | | -39 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 468.00 | | | 51 468.00 |
DL TOTAL (I) | 193 666.00 | | | 193 666.00 |
DU Loans and Debts from Credit Institutions (3) | 32 763.00 | | | 32 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 997.00 | | | 13 997.00 |
DX Trade payables and related accounts | 163 684.00 | | | 163 684.00 |
DY Tax and social security liabilities | 52 793.00 | | | 52 793.00 |
EA Other liabilities | 136 834.00 | | | 136 834.00 |
EB Prepaid income (2) | 160 418.00 | | | 160 418.00 |
EC TOTAL (IV) | 560 491.00 | | | 560 491.00 |
EE Grand total (I to V) | 754 158.00 | | | 754 158.00 |
EG Accrued income and payables due within one year | 537 713.00 | | | 537 713.00 |
| |
| 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 | 594 731.00 | | 13 839.00 | 594 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | 24 296.00 | 584 275.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 296.00 | 564 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | 601.00 | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 566.00 | | 13 238.00 | 575 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 437.00 | 34 810.00 | 23 874.00 | 481 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 1 514.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 505.00 | 33 296.00 | 23 874.00 | 475 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 999.00 | 4 405.00 | 11 440.00 | 14 999.00 |
7B Total provisions for depreciation | 14 999.00 | 4 405.00 | 11 440.00 | 14 999.00 |
7C Grand total | 14 999.00 | 4 405.00 | 11 440.00 | 14 999.00 |
UE of which provisions and reversals: - Operating | | 4 405.00 | 11 440.00 | |
| |
| 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 | 163 684.00 | 163 684.00 | | 163 684.00 |
8C Staff and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 834.00 | 136 834.00 | | 136 834.00 |
8L Deferred income | 160 418.00 | 160 418.00 | | 160 418.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 245 902.00 | | | 245 902.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
VA Doubtful or disputed receivables | 11 417.00 | | | 11 417.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 32 763.00 | 9 984.00 | 22 778.00 | 32 763.00 |
VI Group and Associates | 13 997.00 | 13 997.00 | | 13 997.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VM Income taxes | 14 344.00 | | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 675.00 | | | 28 675.00 |
VS Prepaid expenses | 11 559.00 | | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 326.00 | 318 856.00 | 7 470.00 | 326 326.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 491.00 | 537 713.00 | 22 778.00 | 560 491.00 |
| |
| 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 | 4 821.00 | | | 4 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 609.00 | | | 15 609.00 |
ST Other accounts | 182 688.00 | | | 182 688.00 |
XQ Rental, rental and co-ownership charges | 71 231.00 | | | 71 231.00 |
YQ Equipment leasing commitment | 32 801.00 | | | 32 801.00 |
YT Subcontracting | 138 155.00 | | | 138 155.00 |
YU External personnel | 4 637.00 | | | 4 637.00 |
YW Business tax | 3 119.00 | | | 3 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 940.00 | | | 7 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 321.00 | | | 412 321.00 |
