| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 27 372.00 | | 27 372.00 | 27 372.00 |
AR Technical installations, industrial equipment and tools | 14 772.00 | 9 110.00 | 5 662.00 | 14 772.00 |
AT Other tangible assets | 31 911.00 | 31 623.00 | 288.00 | 31 911.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 77 887.00 | 41 388.00 | 36 499.00 | 77 887.00 |
BL Raw materials, supplies | 58 660.00 | | 58 660.00 | 58 660.00 |
BX Customers and related accounts | 161 369.00 | | 161 369.00 | 161 369.00 |
BZ Other receivables | 66 054.00 | | 66 054.00 | 66 054.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 56 248.00 | | 56 248.00 | 56 248.00 |
CJ TOTAL (II) | 382 331.00 | | 382 331.00 | 382 331.00 |
CO Grand total (0 to V) | 460 218.00 | 41 388.00 | 418 830.00 | 460 218.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 238 639.00 | | | 238 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 130.00 | | | 66 130.00 |
DL TOTAL (I) | 313 154.00 | | | 313 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 960.00 | | | 29 960.00 |
DX Trade payables and related accounts | 39 220.00 | | | 39 220.00 |
DY Tax and social security liabilities | 34 788.00 | | | 34 788.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 105 676.00 | | | 105 676.00 |
EE Grand total (I to V) | 418 830.00 | | | 418 830.00 |
EG Accrued income and payables due within one year | 105 676.00 | | | 105 676.00 |
| |
| 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 | 50 098.00 | | 27 789.00 | 50 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | | 77 887.00 | |
IO DECREASES Total including other intangible assets | | | 28 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | 26 000.00 | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 894.00 | | 1 789.00 | 44 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 508.00 | 4 880.00 | | 36 508.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 853.00 | 4 880.00 | | 35 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | 1 232.00 | 1 232.00 |
7C Grand total | 1 232.00 | | 1 232.00 | 1 232.00 |
UE of which provisions and reversals: - Operating | | | 1 232.00 | |
| |
| 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 | 39 220.00 | 39 220.00 | | 39 220.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 13 446.00 | 13 446.00 | | 13 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 161 369.00 | 161 369.00 | | 161 369.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VC Group and associates | 39 512.00 | 39 512.00 | | 39 512.00 |
VH Loans with a maturity of more than one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 29 960.00 | 29 960.00 | | 29 960.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 771.00 | 227 423.00 | 1 348.00 | 228 771.00 |
VW VAT | 13 727.00 | 13 727.00 | | 13 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 676.00 | 105 676.00 | | 105 676.00 |
| |
| 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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | | | 3 153.00 |
ST Other accounts | 66 893.00 | | | 66 893.00 |
XQ Rental, rental and co-ownership charges | 39 816.00 | | | 39 816.00 |
YT Subcontracting | 20 443.00 | | | 20 443.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 133.00 | | | 3 133.00 |
YY Amount of VAT collected | 154 964.00 | | | 154 964.00 |
YZ Total deductible VAT on goods and services | 87 307.00 | | | 87 307.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 304.00 | | | 130 304.00 |
| |
| 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 | 4.00 | | | 4.00 |
