| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 11 694.00 | 6 904.00 | 4 790.00 | 11 694.00 |
AP Buildings | 15 362.00 | 1 609.00 | 13 753.00 | 15 362.00 |
AR Technical installations, industrial equipment and tools | 68 853.00 | 49 475.00 | 19 379.00 | 68 853.00 |
AT Other tangible assets | 498 640.00 | 381 621.00 | 117 019.00 | 498 640.00 |
BH Other financial assets | 34 880.00 | | 34 880.00 | 34 880.00 |
BJ TOTAL (I) | 727 304.00 | 439 609.00 | 287 695.00 | 727 304.00 |
BL Raw materials, supplies | 22 660.00 | | 22 660.00 | 22 660.00 |
BV Advances and down payments on orders | 41 040.00 | | 41 040.00 | 41 040.00 |
BX Customers and related accounts | 601 077.00 | 3 951.00 | 597 125.00 | 601 077.00 |
BZ Other receivables | 247 047.00 | | 247 047.00 | 247 047.00 |
CF Cash and cash equivalents | 681 043.00 | | 681 043.00 | 681 043.00 |
CH Prepaid expenses | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 1 613 358.00 | 3 951.00 | 1 609 407.00 | 1 613 358.00 |
CO Grand total (0 to V) | 2 340 663.00 | 443 560.00 | 1 897 102.00 | 2 340 663.00 |
CR Shares due in more than one year | 4 742.00 | | | 4 742.00 |
CU Other investments | 17 875.00 | | 17 875.00 | 17 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 785.00 | | | 785.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 335 217.00 | | | 335 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 341.00 | | | 149 341.00 |
DL TOTAL (I) | 1 013 343.00 | | | 1 013 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 577.00 | | | 94 577.00 |
DX Trade payables and related accounts | 372 288.00 | | | 372 288.00 |
DY Tax and social security liabilities | 387 123.00 | | | 387 123.00 |
EA Other liabilities | 28 242.00 | | | 28 242.00 |
EC TOTAL (IV) | 883 759.00 | | | 883 759.00 |
EE Grand total (I to V) | 1 897 102.00 | | | 1 897 102.00 |
EG Accrued income and payables due within one year | 883 759.00 | | | 883 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
| |
| 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 | 788 952.00 | | 49 068.00 | 788 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 755.00 | |
I4 DECREASES Grand Total | | 110 716.00 | 727 304.00 | |
IO DECREASES Total including other intangible assets | | | 91 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 716.00 | 582 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 930.00 | | 9 764.00 | 81 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 467.00 | | 37 104.00 | 656 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 555.00 | | 2 200.00 | 50 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 576.00 | 80 620.00 | 75 587.00 | 434 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 4 974.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 646.00 | 75 645.00 | 75 587.00 | 432 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 951.00 | | | 3 951.00 |
7B Total provisions for depreciation | 3 951.00 | | | 3 951.00 |
7C Grand total | 3 951.00 | | | 3 951.00 |
| |
| 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 | 372 288.00 | 372 288.00 | | 372 288.00 |
8C Staff and Related Accounts | 184 327.00 | 184 327.00 | | 184 327.00 |
8D Social Security and Other Social Organizations | 122 658.00 | 122 658.00 | | 122 658.00 |
8E Income Taxes | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 242.00 | 28 242.00 | | 28 242.00 |
UT Other financial assets | 34 880.00 | | 34 880.00 | 34 880.00 |
UX Other trade receivables | 596 335.00 | 596 335.00 | | 596 335.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
VB VAT | 96 759.00 | 96 759.00 | | 96 759.00 |
VH Loans with a maturity of more than one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 94 577.00 | 94 577.00 | | 94 577.00 |
VK Loans repaid during the year | 1 499.00 | | | 1 499.00 |
VM Income taxes | 61 295.00 | 61 295.00 | | 61 295.00 |
VN Other taxes, similar payments | 43 404.00 | 43 404.00 | | 43 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 200.00 | 24 200.00 | | 24 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 983.00 | 44 983.00 | | 44 983.00 |
VS Prepaid expenses | 20 492.00 | 20 492.00 | | 20 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 496.00 | 863 874.00 | 39 622.00 | 903 496.00 |
VW VAT | 41 703.00 | 41 703.00 | | 41 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 759.00 | 883 759.00 | | 883 759.00 |
| |
| 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 | 85 311.00 | | | 85 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 529.00 | | | 29 529.00 |
ST Other accounts | 2 370 633.00 | | | 2 370 633.00 |
XQ Rental, rental and co-ownership charges | 175 740.00 | | | 175 740.00 |
YQ Equipment leasing commitment | 1 394 565.00 | | | 1 394 565.00 |
YT Subcontracting | 573 698.00 | | | 573 698.00 |
YU External personnel | 214 924.00 | | | 214 924.00 |
YW Business tax | 27 944.00 | | | 27 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 255.00 | | | 113 255.00 |
YY Amount of VAT collected | 394 091.00 | | | 394 091.00 |
YZ Total deductible VAT on goods and services | 609 904.00 | | | 609 904.00 |
ZE Dividends | 20 666.00 | | | 20 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 364 525.00 | | | 3 364 525.00 |
| |
| 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 | 37.00 | | | 37.00 |
