| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 324 112.00 | | 324 112.00 | 324 112.00 |
AP Buildings | 48 955.00 | 42 982.00 | 5 973.00 | 48 955.00 |
AR Technical installations, industrial equipment and tools | 11 473.00 | 11 473.00 | | 11 473.00 |
AT Other tangible assets | 105 513.00 | 74 423.00 | 31 091.00 | 105 513.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 494 493.00 | 132 198.00 | 362 295.00 | 494 493.00 |
BX Customers and related accounts | 166 881.00 | 36 714.00 | 130 166.00 | 166 881.00 |
BZ Other receivables | 44 778.00 | | 44 778.00 | 44 778.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 285 744.00 | | 285 744.00 | 285 744.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 574 168.00 | 36 714.00 | 537 454.00 | 574 168.00 |
CO Grand total (0 to V) | 1 068 661.00 | 168 912.00 | 899 749.00 | 1 068 661.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 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) | 762.00 | | | 762.00 |
DH Retained earnings | 486 230.00 | | | 486 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 689.00 | | | 58 689.00 |
DL TOTAL (I) | 553 304.00 | | | 553 304.00 |
DQ Provisions for Expenses | 12 770.00 | | | 12 770.00 |
DR TOTAL (IV) | 12 770.00 | | | 12 770.00 |
DU Loans and Debts from Credit Institutions (3) | 17 147.00 | | | 17 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 72 935.00 | | | 72 935.00 |
DY Tax and social security liabilities | 138 805.00 | | | 138 805.00 |
EA Other liabilities | 104 736.00 | | | 104 736.00 |
EC TOTAL (IV) | 333 675.00 | | | 333 675.00 |
EE Grand total (I to V) | 899 749.00 | | | 899 749.00 |
EG Accrued income and payables due within one year | 322 332.00 | | | 322 332.00 |
| |
| 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 | 476 447.00 | | 18 045.00 | 476 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | | 494 493.00 | |
IO DECREASES Total including other intangible assets | | | 327 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 433.00 | | | 327 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 895.00 | | 18 045.00 | 147 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 388.00 | 6 810.00 | | 125 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 067.00 | 6 810.00 | | 122 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 073.00 | 12 770.00 | 5 073.00 | 5 073.00 |
5Z Total provisions for risks and expenses | 5 073.00 | 12 770.00 | 5 073.00 | 5 073.00 |
6T Receivables | 36 714.00 | | | 36 714.00 |
7B Total provisions for depreciation | 36 714.00 | | | 36 714.00 |
7C Grand total | 41 787.00 | 12 770.00 | 5 073.00 | 41 787.00 |
UE of which provisions and reversals: - Operating | | 12 770.00 | 5 073.00 | |
| |
| 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 | 72 935.00 | 72 935.00 | | 72 935.00 |
8C Staff and Related Accounts | 34 586.00 | 34 586.00 | | 34 586.00 |
8D Social Security and Other Social Organizations | 53 650.00 | 53 650.00 | | 53 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 736.00 | 104 736.00 | | 104 736.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 113 561.00 | | | 113 561.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
VA Doubtful or disputed receivables | 53 320.00 | | | 53 320.00 |
VB VAT | 6 285.00 | | | 6 285.00 |
VH Loans with a maturity of more than one year at origin | 17 147.00 | 5 804.00 | 11 343.00 | 17 147.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VM Income taxes | 16 996.00 | | | 16 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | | | 20 779.00 |
VS Prepaid expenses | 6 765.00 | | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 643.00 | 218 424.00 | 218.00 | 218 643.00 |
VW VAT | 50 568.00 | 50 568.00 | | 50 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 675.00 | 322 332.00 | 11 343.00 | 333 675.00 |
| |
| 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 | 11 024.00 | | | 11 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 525.00 | | | 17 525.00 |
ST Other accounts | 271 289.00 | | | 271 289.00 |
XQ Rental, rental and co-ownership charges | 80 128.00 | | | 80 128.00 |
YT Subcontracting | 196 134.00 | | | 196 134.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 478.00 | | | 12 478.00 |
YY Amount of VAT collected | 248 817.00 | | | 248 817.00 |
YZ Total deductible VAT on goods and services | 97 240.00 | | | 97 240.00 |
ZE Dividends | 22 048.00 | | | 22 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 075.00 | | | 565 075.00 |
