| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 433.00 | 56 433.00 | | 56 433.00 |
AH Goodwill | 215 735.00 | | 215 735.00 | 215 735.00 |
AT Other tangible assets | 474 211.00 | 241 673.00 | 232 538.00 | 474 211.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 135 109.00 | | 135 109.00 | 135 109.00 |
BJ TOTAL (I) | 970 079.00 | 298 106.00 | 671 973.00 | 970 079.00 |
BL Raw materials, supplies | 268 311.00 | | 268 311.00 | 268 311.00 |
BT Goods | 68 164.00 | | 68 164.00 | 68 164.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 655 477.00 | 11 785.00 | 643 692.00 | 655 477.00 |
BZ Other receivables | 88 107.00 | | 88 107.00 | 88 107.00 |
CD Marketable securities | 1 957 664.00 | | 1 957 664.00 | 1 957 664.00 |
CF Cash and cash equivalents | 963 741.00 | | 963 741.00 | 963 741.00 |
CH Prepaid expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 4 082 764.00 | 11 785.00 | 4 070 979.00 | 4 082 764.00 |
CO Grand total (0 to V) | 5 052 843.00 | 309 891.00 | 4 742 952.00 | 5 052 843.00 |
CU Other investments | 85 191.00 | | 85 191.00 | 85 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 944.00 | | | 129 944.00 |
DC Revaluation differences | 18 182.00 | | | 18 182.00 |
DD Legal reserve (1) | 12 994.00 | | | 12 994.00 |
DH Retained earnings | 1 778 147.00 | | | 1 778 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 680.00 | | | 308 680.00 |
DL TOTAL (I) | 2 247 947.00 | | | 2 247 947.00 |
DP Provisions for Risks | 154 395.00 | | | 154 395.00 |
DR TOTAL (IV) | 154 395.00 | | | 154 395.00 |
DU Loans and Debts from Credit Institutions (3) | 38 152.00 | | | 38 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 512.00 | | | 830 512.00 |
DW Advances and down payments received on current orders | 327 314.00 | | | 327 314.00 |
DX Trade payables and related accounts | 948 121.00 | | | 948 121.00 |
DY Tax and social security liabilities | 176 101.00 | | | 176 101.00 |
EA Other liabilities | 20 409.00 | | | 20 409.00 |
EC TOTAL (IV) | 2 340 610.00 | | | 2 340 610.00 |
EE Grand total (I to V) | 4 742 952.00 | | | 4 742 952.00 |
EG Accrued income and payables due within one year | 2 009 198.00 | | | 2 009 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
| |
| 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 | 973 573.00 | | 5 146.00 | 973 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 052.00 | 223 700.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 970 079.00 | |
IO DECREASES Total including other intangible assets | | | 272 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 474 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 168.00 | | | 272 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 773.00 | | 4 026.00 | 471 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 632.00 | | 1 120.00 | 229 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 271.00 | 31 423.00 | 1 588.00 | 268 271.00 |
PE DEPRECIATION Total including other intangible assets | 56 433.00 | | | 56 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 838.00 | 31 423.00 | 1 588.00 | 211 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 92 395.00 | 22 000.00 | 84 000.00 |
6T Receivables | 6 957.00 | 6 895.00 | 2 067.00 | 6 957.00 |
7B Total provisions for depreciation | 6 957.00 | 6 895.00 | 2 067.00 | 6 957.00 |
7C Grand total | 90 957.00 | 99 290.00 | 24 067.00 | 90 957.00 |
| |
| 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 | 948 121.00 | 948 121.00 | | 948 121.00 |
8C Staff and Related Accounts | 75 234.00 | 75 234.00 | | 75 234.00 |
8D Social Security and Other Social Organizations | 74 137.00 | 74 137.00 | | 74 137.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 409.00 | 20 409.00 | | 20 409.00 |
UT Other financial assets | 135 109.00 | | | 135 109.00 |
UX Other trade receivables | 638 849.00 | | | 638 849.00 |
UY Staff and related accounts | 2 295.00 | | | 2 295.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 16 628.00 | | | 16 628.00 |
VB VAT | 712.00 | | | 712.00 |
VH Loans with a maturity of more than one year at origin | 38 152.00 | 34 055.00 | 4 097.00 | 38 152.00 |
VI Group and Associates | 830 512.00 | 830 512.00 | | 830 512.00 |
VK Loans repaid during the year | 58 763.00 | | | 58 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 296.00 | 22 296.00 | | 22 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | | | 7 745.00 |
VS Prepaid expenses | 81 000.00 | | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 693.00 | 807 956.00 | 151 737.00 | 959 693.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 295.00 | 2 009 198.00 | 4 097.00 | 2 013 295.00 |
| |
| 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 | 17 971.00 | | | 17 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 623.00 | | | 99 623.00 |
ST Other accounts | 1 459 870.00 | | | 1 459 870.00 |
XQ Rental, rental and co-ownership charges | 580 203.00 | | | 580 203.00 |
YU External personnel | 99 144.00 | | | 99 144.00 |
YV Retrocessions of fees, commissions and brokerage | 2 309.00 | | | 2 309.00 |
YW Business tax | 36 904.00 | | | 36 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 875.00 | | | 54 875.00 |
YY Amount of VAT collected | 834 565.00 | | | 834 565.00 |
YZ Total deductible VAT on goods and services | 860 326.00 | | | 860 326.00 |
ZE Dividends | 64 972.00 | | | 64 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 241 150.00 | | | 2 241 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
