| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 181.00 | 2 702.00 | 479.00 | 3 181.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 471 467.00 | 451 973.00 | 19 494.00 | 471 467.00 |
AT Other tangible assets | 117 302.00 | 114 298.00 | 3 003.00 | 117 302.00 |
AV Fixed assets in progress | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 721 102.00 | 568 974.00 | 152 128.00 | 721 102.00 |
BL Raw materials, supplies | 139 376.00 | | 139 376.00 | 139 376.00 |
BR Intermediate and finished products | 96 904.00 | | 96 904.00 | 96 904.00 |
BT Goods | 10 739.00 | | 10 739.00 | 10 739.00 |
BX Customers and related accounts | 184 327.00 | | 184 327.00 | 184 327.00 |
BZ Other receivables | 68 995.00 | | 68 995.00 | 68 995.00 |
CD Marketable securities | 501 220.00 | 970.00 | 500 250.00 | 501 220.00 |
CF Cash and cash equivalents | 304 501.00 | | 304 501.00 | 304 501.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 306 581.00 | 970.00 | 1 305 611.00 | 1 306 581.00 |
CO Grand total (0 to V) | 2 027 683.00 | 569 944.00 | 1 457 740.00 | 2 027 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DG Other reserves | 899 686.00 | | | 899 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 756.00 | | | 151 756.00 |
DL TOTAL (I) | 1 095 127.00 | | | 1 095 127.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 794.00 | | | 52 794.00 |
DX Trade payables and related accounts | 231 007.00 | | | 231 007.00 |
DY Tax and social security liabilities | 78 381.00 | | | 78 381.00 |
EC TOTAL (IV) | 362 612.00 | | | 362 612.00 |
EE Grand total (I to V) | 1 457 740.00 | | | 1 457 740.00 |
EG Accrued income and payables due within one year | 362 612.00 | | | 362 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
| |
| 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 | 700 447.00 | | 20 654.00 | 700 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | | 721 102.00 | |
IO DECREASES Total including other intangible assets | | | 119 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 043.00 | | | 119 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 005.00 | | 20 654.00 | 569 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 929.00 | 13 044.00 | | 555 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 212.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 439.00 | 12 832.00 | | 553 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 929.00 | 970.00 | 929.00 | 929.00 |
7B Total provisions for depreciation | 929.00 | 970.00 | 929.00 | 929.00 |
7C Grand total | 929.00 | 970.00 | 929.00 | 929.00 |
UG - Financial | | 970.00 | 929.00 | |
| |
| 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 | 231 007.00 | 231 007.00 | | 231 007.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
8E Income Taxes | 53 642.00 | 53 642.00 | | 53 642.00 |
UT Other financial assets | 12 399.00 | | | 12 399.00 |
UX Other trade receivables | 184 327.00 | | | 184 327.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 52 794.00 | 52 794.00 | | 52 794.00 |
VM Income taxes | 63 630.00 | | | 63 630.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 238.00 | 253 839.00 | 12 399.00 | 266 238.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 612.00 | 362 612.00 | | 362 612.00 |
| |
| 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 | 22 285.00 | | | 22 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 523.00 | | | 12 523.00 |
ST Other accounts | 145 045.00 | | | 145 045.00 |
XQ Rental, rental and co-ownership charges | 65 765.00 | | | 65 765.00 |
YQ Equipment leasing commitment | 17 821.00 | | | 17 821.00 |
YT Subcontracting | 21 235.00 | | | 21 235.00 |
YU External personnel | 17 556.00 | | | 17 556.00 |
YW Business tax | 4 136.00 | | | 4 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 421.00 | | | 26 421.00 |
YY Amount of VAT collected | 344 246.00 | | | 344 246.00 |
YZ Total deductible VAT on goods and services | 271 586.00 | | | 271 586.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 125.00 | | | 262 125.00 |
