| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 281.00 | 878.00 | 6 403.00 | 7 281.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 206 938.00 | 182 970.00 | 23 968.00 | 206 938.00 |
AT Other tangible assets | 70 770.00 | 61 473.00 | 9 298.00 | 70 770.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 535 847.00 | 245 321.00 | 290 526.00 | 535 847.00 |
BL Raw materials, supplies | 33 334.00 | | 33 334.00 | 33 334.00 |
BX Customers and related accounts | 435 504.00 | | 435 504.00 | 435 504.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 458 840.00 | | 458 840.00 | 458 840.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 958 371.00 | | 958 371.00 | 958 371.00 |
CO Grand total (0 to V) | 1 494 217.00 | 245 321.00 | 1 248 896.00 | 1 494 217.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 593 762.00 | 496 629.00 | | 593 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 549.00 | 147 134.00 | | 200 549.00 |
DL TOTAL (I) | 1 089 111.00 | 938 562.00 | | 1 089 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 2 118.00 | | 985.00 |
DX Trade payables and related accounts | 78 328.00 | 121 668.00 | | 78 328.00 |
DY Tax and social security liabilities | 80 473.00 | 172 778.00 | | 80 473.00 |
EA Other liabilities | | 1 707.00 | | |
EB Prepaid income (2) | | 30 870.00 | | |
EC TOTAL (IV) | 159 786.00 | 329 141.00 | | 159 786.00 |
EE Grand total (I to V) | 1 248 896.00 | 1 267 704.00 | | 1 248 896.00 |
EG Accrued income and payables due within one year | 159 786.00 | 329 141.00 | | 159 786.00 |
| |
| 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 | 529 007.00 | | 22 730.00 | 529 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 15 890.00 | 535 847.00 | |
IO DECREASES Total including other intangible assets | | | 257 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 890.00 | 277 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 441.00 | | 6 840.00 | 250 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 708.00 | | 15 890.00 | 277 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 271.00 | 26 099.00 | 50.00 | 219 271.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 437.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 830.00 | 25 662.00 | 50.00 | 218 830.00 |
| |
| 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 | 78 328.00 | 78 328.00 | | 78 328.00 |
8C Staff and Related Accounts | 27 150.00 | 27 150.00 | | 27 150.00 |
8D Social Security and Other Social Organizations | 24 095.00 | 24 095.00 | | 24 095.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 435 504.00 | 435 504.00 | | 435 504.00 |
VB VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 054.00 | 447 054.00 | | 447 054.00 |
VW VAT | 21 423.00 | 21 423.00 | | 21 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 786.00 | 159 786.00 | | 159 786.00 |
| |
| 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 | 9 647.00 | 7 488.00 | | 9 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 457.00 | 8 409.00 | | 11 457.00 |
ST Other accounts | 159 212.00 | 164 950.00 | | 159 212.00 |
XQ Rental, rental and co-ownership charges | 98 785.00 | 100 479.00 | | 98 785.00 |
YQ Equipment leasing commitment | 101 478.00 | 92 058.00 | | 101 478.00 |
YT Subcontracting | 296 335.00 | 234 383.00 | | 296 335.00 |
YU External personnel | 90 673.00 | 122 898.00 | | 90 673.00 |
YW Business tax | 1 790.00 | 1 875.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 437.00 | 9 363.00 | | 11 437.00 |
YY Amount of VAT collected | 322 157.00 | 319 061.00 | | 322 157.00 |
YZ Total deductible VAT on goods and services | 168 202.00 | 163 486.00 | | 168 202.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 461.00 | 631 119.00 | | 656 461.00 |
