| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 55 371.00 | 55 371.00 | | 55 371.00 |
AR Technical installations, industrial equipment and tools | 445 697.00 | 376 460.00 | 69 237.00 | 445 697.00 |
AT Other tangible assets | 656 365.00 | 559 221.00 | 97 144.00 | 656 365.00 |
BF Loans | 638 627.00 | | 638 627.00 | 638 627.00 |
BH Other financial assets | 26 604.00 | | 26 604.00 | 26 604.00 |
BJ TOTAL (I) | 1 841 989.00 | 991 052.00 | 850 937.00 | 1 841 989.00 |
BT Goods | 256 225.00 | | 256 225.00 | 256 225.00 |
BX Customers and related accounts | 12 789.00 | | 12 789.00 | 12 789.00 |
BZ Other receivables | 80 462.00 | | 80 462.00 | 80 462.00 |
CD Marketable securities | 1 188 793.00 | 1 836.00 | 1 186 957.00 | 1 188 793.00 |
CF Cash and cash equivalents | 287 553.00 | | 287 553.00 | 287 553.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 1 834 571.00 | 1 836.00 | 1 832 735.00 | 1 834 571.00 |
CO Grand total (0 to V) | 3 676 560.00 | 992 888.00 | 2 683 672.00 | 3 676 560.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | | | 3 864.00 |
DG Other reserves | 2 115 597.00 | | | 2 115 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 354.00 | | | 17 354.00 |
DL TOTAL (I) | 2 175 455.00 | | | 2 175 455.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 844.00 | | | 60 844.00 |
DX Trade payables and related accounts | 357 505.00 | | | 357 505.00 |
DY Tax and social security liabilities | 88 033.00 | | | 88 033.00 |
EB Prepaid income (2) | 956.00 | | | 956.00 |
EC TOTAL (IV) | 508 217.00 | | | 508 217.00 |
EE Grand total (I to V) | 2 683 672.00 | | | 2 683 672.00 |
EG Accrued income and payables due within one year | 508 217.00 | | | 508 217.00 |
| |
| 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 | 1 861 092.00 | | 4 619.00 | 1 861 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 673.00 | 665 881.00 | |
I4 DECREASES Grand Total | | 23 722.00 | 1 841 989.00 | |
IO DECREASES Total including other intangible assets | | | 18 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 1 157 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 112.00 | | 4 370.00 | 1 155 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 305.00 | | 249.00 | 687 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 101.00 | 97 000.00 | 2 049.00 | 896 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 101.00 | 97 000.00 | 2 049.00 | 896 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 836.00 | | |
7B Total provisions for depreciation | | 1 836.00 | | |
7C Grand total | | 1 836.00 | | |
UG - Financial | | 1 836.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 844.00 | 60 844.00 | | 60 844.00 |
8B Suppliers and Related Accounts | 357 505.00 | 357 505.00 | | 357 505.00 |
8C Staff and Related Accounts | 33 210.00 | 33 210.00 | | 33 210.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
8L Deferred income | 956.00 | 956.00 | | 956.00 |
UP Loans | 638 627.00 | 22 243.00 | 616 384.00 | 638 627.00 |
UT Other financial assets | 26 604.00 | 26 604.00 | | 26 604.00 |
UX Other trade receivables | 12 789.00 | 12 789.00 | | 12 789.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 34 528.00 | 34 528.00 | | 34 528.00 |
VN Other taxes, similar payments | 7 806.00 | 7 806.00 | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 379.00 | 22 379.00 | | 22 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 881.00 | 31 881.00 | | 31 881.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 233.00 | 150 849.00 | 616 384.00 | 767 233.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 217.00 | 508 217.00 | | 508 217.00 |
| |
| 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 | 35 037.00 | | | 35 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 873.00 | | | 12 873.00 |
ST Other accounts | 162 777.00 | | | 162 777.00 |
XQ Rental, rental and co-ownership charges | 104 542.00 | | | 104 542.00 |
YT Subcontracting | 424.00 | | | 424.00 |
YW Business tax | 10 225.00 | | | 10 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 262.00 | | | 45 262.00 |
YY Amount of VAT collected | 358 778.00 | | | 358 778.00 |
YZ Total deductible VAT on goods and services | 333 531.00 | | | 333 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 616.00 | | | 280 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
