| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 206 450.00 | 89 501.00 | 116 949.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 196 083.00 | 101 326.00 | 94 757.00 | 196 083.00 |
AT Other tangible assets | 16 828.00 | 12 376.00 | 4 453.00 | 16 828.00 |
BH Other financial assets | 20 586.00 | | 20 586.00 | 20 586.00 |
BJ TOTAL (I) | 1 022 347.00 | 205 603.00 | 816 745.00 | 1 022 347.00 |
BL Raw materials, supplies | 27 731.00 | | 27 731.00 | 27 731.00 |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 37 852.00 | | 37 852.00 | 37 852.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 70 662.00 | | 70 662.00 | 70 662.00 |
CO Grand total (0 to V) | 1 093 009.00 | 205 603.00 | 887 406.00 | 1 093 009.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 995.00 | | 5 000.00 |
DG Other reserves | 106 000.00 | 46 000.00 | | 106 000.00 |
DH Retained earnings | 2 185.00 | 898.00 | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 419.00 | 73 292.00 | | 79 419.00 |
DL TOTAL (I) | 242 604.00 | 173 185.00 | | 242 604.00 |
DU Loans and Debts from Credit Institutions (3) | 261 828.00 | 432 412.00 | | 261 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 953.00 | 152 797.00 | | 213 953.00 |
DW Advances and down payments received on current orders | 2 030.00 | 2 030.00 | | 2 030.00 |
DX Trade payables and related accounts | 94 465.00 | 80 054.00 | | 94 465.00 |
DY Tax and social security liabilities | 72 526.00 | 82 426.00 | | 72 526.00 |
EC TOTAL (IV) | 644 802.00 | 749 718.00 | | 644 802.00 |
EE Grand total (I to V) | 887 406.00 | 922 904.00 | | 887 406.00 |
EG Accrued income and payables due within one year | 527 953.00 | 511 505.00 | | 527 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | 11 696.00 | | 1 479.00 |
| |
| 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 | 1 022 154.00 | | 6 487.00 | 1 022 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 586.00 | |
I4 DECREASES Grand Total | | 6 293.00 | 1 022 347.00 | |
IO DECREASES Total including other intangible assets | | | 582 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 293.00 | 419 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 400.00 | | | 582 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 570.00 | | 5 085.00 | 420 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 184.00 | | 1 402.00 | 19 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 900.00 | 51 996.00 | 6 293.00 | 159 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 598.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 098.00 | 51 398.00 | 6 293.00 | 158 098.00 |
| |
| 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 | 94 465.00 | 94 465.00 | | 94 465.00 |
8C Staff and Related Accounts | 26 079.00 | 26 079.00 | | 26 079.00 |
8D Social Security and Other Social Organizations | 39 900.00 | 39 900.00 | | 39 900.00 |
UT Other financial assets | 20 586.00 | -1.00 | | 20 586.00 |
UX Other trade receivables | 2 861.00 | | | 2 861.00 |
UY Staff and related accounts | 736.00 | | | 736.00 |
VB VAT | 8 941.00 | | | 8 941.00 |
VG Loans with a maturity of up to one year at origin | 261 828.00 | 144 979.00 | 116 849.00 | 261 828.00 |
VI Group and Associates | 213 953.00 | 213 953.00 | | 213 953.00 |
VK Loans repaid during the year | 166 039.00 | | | 166 039.00 |
VM Income taxes | 25 878.00 | | | 25 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 618.00 | 42 032.00 | 20 586.00 | 62 618.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 772.00 | 525 923.00 | 116 849.00 | 642 772.00 |
| |
| 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 | 3 108.00 | 2 958.00 | | 3 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 090.00 | 103 999.00 | | 106 090.00 |
ST Other accounts | 80 059.00 | 76 830.00 | | 80 059.00 |
XQ Rental, rental and co-ownership charges | 44 521.00 | 42 498.00 | | 44 521.00 |
YU External personnel | 30 475.00 | 29 125.00 | | 30 475.00 |
YV Retrocessions of fees, commissions and brokerage | 7 188.00 | 5 300.00 | | 7 188.00 |
YW Business tax | 2 819.00 | 2 827.00 | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | 5 785.00 | | 5 927.00 |
YY Amount of VAT collected | 118 988.00 | 118 092.00 | | 118 988.00 |
YZ Total deductible VAT on goods and services | 66 660.00 | 65 392.00 | | 66 660.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 332.00 | 257 752.00 | | 268 332.00 |
