| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 553.00 | 2 553.00 | | 2 553.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 5 000.00 | 3 170.00 | 1 830.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 6 474.00 | 4 958.00 | 11 432.00 |
AT Other tangible assets | 142 034.00 | 101 363.00 | 40 671.00 | 142 034.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 177 772.00 | 113 560.00 | 64 212.00 | 177 772.00 |
BT Goods | 138 743.00 | | 138 743.00 | 138 743.00 |
BX Customers and related accounts | 269 128.00 | 5 696.00 | 263 432.00 | 269 128.00 |
BZ Other receivables | 77 930.00 | | 77 930.00 | 77 930.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 84 945.00 | | 84 945.00 | 84 945.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 621 922.00 | 5 696.00 | 616 226.00 | 621 922.00 |
CO Grand total (0 to V) | 799 694.00 | 119 256.00 | 680 438.00 | 799 694.00 |
CP Shares due in less than one year | 6 133.00 | | | 6 133.00 |
CU Other investments | 1 621.00 | | 1 621.00 | 1 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 068.00 | 116 484.00 | | 132 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 785.00 | 15 584.00 | | 41 785.00 |
DL TOTAL (I) | 182 653.00 | 140 868.00 | | 182 653.00 |
DU Loans and Debts from Credit Institutions (3) | 10 545.00 | 20 840.00 | | 10 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 6 215.00 | | 6 241.00 |
DX Trade payables and related accounts | 330 464.00 | 353 117.00 | | 330 464.00 |
DY Tax and social security liabilities | 135 461.00 | 137 493.00 | | 135 461.00 |
EA Other liabilities | 15 075.00 | 12 553.00 | | 15 075.00 |
EC TOTAL (IV) | 497 786.00 | 530 218.00 | | 497 786.00 |
EE Grand total (I to V) | 680 438.00 | 671 086.00 | | 680 438.00 |
EG Accrued income and payables due within one year | 493 135.00 | 519 683.00 | | 493 135.00 |
| |
| 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 | 176 098.00 | | 1 675.00 | 176 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | | | 177 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 466.00 | | | 158 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | 1 675.00 | 6 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 653.00 | 16 908.00 | | 96 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 100.00 | 16 908.00 | | 94 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 696.00 | | |
7B Total provisions for depreciation | | 5 696.00 | | |
7C Grand total | | 5 696.00 | | |
UE of which provisions and reversals: - Operating | | 5 696.00 | | |
| |
| 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 | 330 464.00 | 330 464.00 | | 330 464.00 |
8C Staff and Related Accounts | 82 066.00 | 82 066.00 | | 82 066.00 |
8D Social Security and Other Social Organizations | 46 431.00 | 46 431.00 | | 46 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 261 878.00 | 261 878.00 | | 261 878.00 |
VA Doubtful or disputed receivables | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 10 545.00 | 5 895.00 | 4 651.00 | 10 545.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VK Loans repaid during the year | 10 292.00 | | | 10 292.00 |
VM Income taxes | 11 856.00 | 11 856.00 | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 074.00 | 43 074.00 | | 43 074.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 166.00 | 354 166.00 | | 354 166.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 786.00 | 493 135.00 | 4 651.00 | 497 786.00 |
| |
| 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 | 6 378.00 | 7 311.00 | | 6 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 379.00 | 8 666.00 | | 9 379.00 |
ST Other accounts | 109 039.00 | 100 954.00 | | 109 039.00 |
XQ Rental, rental and co-ownership charges | 30 901.00 | 30 593.00 | | 30 901.00 |
YQ Equipment leasing commitment | 29 707.00 | 12 334.00 | | 29 707.00 |
YT Subcontracting | 695.00 | 38 029.00 | | 695.00 |
YU External personnel | | 5 065.00 | | |
YW Business tax | 2 276.00 | 2 281.00 | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | 9 592.00 | | 8 654.00 |
YY Amount of VAT collected | 283 955.00 | 308 845.00 | | 283 955.00 |
YZ Total deductible VAT on goods and services | 172 206.00 | 202 985.00 | | 172 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 015.00 | 183 308.00 | | 150 015.00 |
