| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 313 147.00 | | 313 147.00 | 313 147.00 |
AR Technical installations, industrial equipment and tools | 411 875.00 | 411 365.00 | 510.00 | 411 875.00 |
AT Other tangible assets | 429 761.00 | 425 323.00 | 4 438.00 | 429 761.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 157 815.00 | 837 739.00 | 320 076.00 | 1 157 815.00 |
BL Raw materials, supplies | 81 625.00 | | 81 625.00 | 81 625.00 |
BX Customers and related accounts | 229 700.00 | 6 237.00 | 223 463.00 | 229 700.00 |
BZ Other receivables | 32 403.00 | | 32 403.00 | 32 403.00 |
CF Cash and cash equivalents | 148 313.00 | | 148 313.00 | 148 313.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 501 286.00 | 6 237.00 | 495 048.00 | 501 286.00 |
CO Grand total (0 to V) | 1 659 101.00 | 843 976.00 | 815 125.00 | 1 659 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 399 699.00 | | | 399 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 261.00 | | | 115 261.00 |
DL TOTAL (I) | 565 268.00 | | | 565 268.00 |
DX Trade payables and related accounts | 137 945.00 | | | 137 945.00 |
DY Tax and social security liabilities | 85 047.00 | | | 85 047.00 |
EA Other liabilities | 26 865.00 | | | 26 865.00 |
EC TOTAL (IV) | 249 857.00 | | | 249 857.00 |
EE Grand total (I to V) | 815 125.00 | | | 815 125.00 |
EG Accrued income and payables due within one year | 249 857.00 | | | 249 857.00 |
| |
| 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 | 1 357 324.00 | | 624.00 | 1 357 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 200 134.00 | 1 157 815.00 | |
IO DECREASES Total including other intangible assets | | | 314 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 134.00 | 841 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 197.00 | | | 314 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 145.00 | | 624.00 | 1 041 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 331.00 | 18 541.00 | 200 134.00 | 1 019 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 281.00 | 18 541.00 | 200 134.00 | 1 018 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 237.00 | | | 6 237.00 |
7B Total provisions for depreciation | 6 237.00 | | | 6 237.00 |
7C Grand total | 6 237.00 | | | 6 237.00 |
| |
| 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 | 137 945.00 | 137 945.00 | | 137 945.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 29 961.00 | 29 961.00 | | 29 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 865.00 | 26 865.00 | | 26 865.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 222 238.00 | | | 222 238.00 |
VA Doubtful or disputed receivables | 7 462.00 | | | 7 462.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VK Loans repaid during the year | 9 141.00 | | | 9 141.00 |
VM Income taxes | 15 182.00 | | | 15 182.00 |
VP Miscellaneous | 15 503.00 | | | 15 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 9 245.00 | | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 882.00 | 271 348.00 | 534.00 | 271 882.00 |
VW VAT | 40 838.00 | 40 838.00 | | 40 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 857.00 | 249 857.00 | | 249 857.00 |
| |
| 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 | 10 149.00 | | | 10 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 540.00 | | | 41 540.00 |
ST Other accounts | 198 025.00 | | | 198 025.00 |
XQ Rental, rental and co-ownership charges | 158 691.00 | | | 158 691.00 |
YT Subcontracting | 6 594.00 | | | 6 594.00 |
YU External personnel | 54 255.00 | | | 54 255.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 439.00 | | | 12 439.00 |
YY Amount of VAT collected | 204 096.00 | | | 204 096.00 |
YZ Total deductible VAT on goods and services | 117 800.00 | | | 117 800.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 105.00 | | | 459 105.00 |
