| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 414.00 | 4 536.00 | 1 878.00 | 6 414.00 |
AH Goodwill | 81 160.00 | | 81 160.00 | 81 160.00 |
AR Technical installations, industrial equipment and tools | 9 649.00 | 9 176.00 | 473.00 | 9 649.00 |
AT Other tangible assets | 435 262.00 | 234 491.00 | 200 771.00 | 435 262.00 |
BH Other financial assets | 56 191.00 | | 56 191.00 | 56 191.00 |
BJ TOTAL (I) | 588 721.00 | 248 203.00 | 340 518.00 | 588 721.00 |
BT Goods | 130 137.00 | | 130 137.00 | 130 137.00 |
BX Customers and related accounts | 15 937.00 | | 15 937.00 | 15 937.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CD Marketable securities | 159 406.00 | 3 412.00 | 155 994.00 | 159 406.00 |
CF Cash and cash equivalents | 434 169.00 | | 434 169.00 | 434 169.00 |
CH Prepaid expenses | 46 657.00 | | 46 657.00 | 46 657.00 |
CJ TOTAL (II) | 815 293.00 | 3 412.00 | 811 881.00 | 815 293.00 |
CO Grand total (0 to V) | 1 404 015.00 | 251 615.00 | 1 152 400.00 | 1 404 015.00 |
CP Shares due in less than one year | 56 191.00 | | | 56 191.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 656 558.00 | 611 989.00 | | 656 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 083.00 | 44 570.00 | | 19 083.00 |
DL TOTAL (I) | 686 642.00 | 667 558.00 | | 686 642.00 |
DU Loans and Debts from Credit Institutions (3) | 128 283.00 | | | 128 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 752.00 | 204 716.00 | | 206 752.00 |
DX Trade payables and related accounts | 91 958.00 | 126 635.00 | | 91 958.00 |
DY Tax and social security liabilities | 27 758.00 | 14 785.00 | | 27 758.00 |
EA Other liabilities | 11 008.00 | 12 033.00 | | 11 008.00 |
EC TOTAL (IV) | 465 758.00 | 358 169.00 | | 465 758.00 |
EE Grand total (I to V) | 1 152 400.00 | 1 025 728.00 | | 1 152 400.00 |
EG Accrued income and payables due within one year | 465 758.00 | 358 169.00 | | 465 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 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 | 444 007.00 | | 146 655.00 | 444 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 236.00 | |
I4 DECREASES Grand Total | | 1 941.00 | 588 721.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 444 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 474.00 | | 3 100.00 | 84 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 688.00 | | 121 164.00 | 325 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 845.00 | | 22 391.00 | 33 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 445.00 | 23 699.00 | 1 941.00 | 226 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 222.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 131.00 | 23 477.00 | 1 941.00 | 222 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 412.00 | | |
7B Total provisions for depreciation | | 3 412.00 | | |
7C Grand total | | 3 412.00 | | |
UG - Financial | | 3 412.00 | | |
| |
| 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 | 91 958.00 | 91 958.00 | | 91 958.00 |
8C Staff and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8D Social Security and Other Social Organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 008.00 | 11 008.00 | | 11 008.00 |
UT Other financial assets | 56 191.00 | 56 191.00 | | 56 191.00 |
UX Other trade receivables | 15 937.00 | 15 937.00 | | 15 937.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 128 261.00 | 128 261.00 | | 128 261.00 |
VI Group and Associates | 206 752.00 | 206 752.00 | | 206 752.00 |
VJ Loans taken out during the year | 128 261.00 | | | 128 261.00 |
VM Income taxes | 12 929.00 | 12 929.00 | | 12 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 46 657.00 | 46 657.00 | | 46 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 772.00 | 147 772.00 | | 147 772.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 758.00 | 465 758.00 | | 465 758.00 |
| |
| 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 | 1 288.00 | 731.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 365.00 | 7 584.00 | | 22 365.00 |
ST Other accounts | 47 538.00 | 44 268.00 | | 47 538.00 |
XQ Rental, rental and co-ownership charges | 182 468.00 | 169 458.00 | | 182 468.00 |
YT Subcontracting | 110.00 | 139.00 | | 110.00 |
YU External personnel | 2 420.00 | 128.00 | | 2 420.00 |
YW Business tax | 2 359.00 | 2 343.00 | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | 3 073.00 | | 3 647.00 |
YY Amount of VAT collected | 222 041.00 | 188 136.00 | | 222 041.00 |
YZ Total deductible VAT on goods and services | 162 148.00 | 137 420.00 | | 162 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 901.00 | 221 577.00 | | 254 901.00 |
