| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 833.00 | | 145 833.00 | 145 833.00 |
AP Buildings | 170 492.00 | 55 478.00 | 115 013.00 | 170 492.00 |
AR Technical installations, industrial equipment and tools | 60 445.00 | 45 612.00 | 14 832.00 | 60 445.00 |
AT Other tangible assets | 90 128.00 | 51 630.00 | 38 497.00 | 90 128.00 |
BH Other financial assets | 24 446.00 | | 24 446.00 | 24 446.00 |
BJ TOTAL (I) | 491 343.00 | 152 721.00 | 338 622.00 | 491 343.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 15 982.00 | | 15 982.00 | 15 982.00 |
BZ Other receivables | 39 607.00 | | 39 607.00 | 39 607.00 |
CF Cash and cash equivalents | 221 910.00 | | 221 910.00 | 221 910.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 280 065.00 | | 280 065.00 | 280 065.00 |
CO Grand total (0 to V) | 771 409.00 | 152 721.00 | 618 688.00 | 771 409.00 |
CP Shares due in less than one year | 24 446.00 | | | 24 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 279 176.00 | 266 996.00 | | 279 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 521.00 | 112 180.00 | | 52 521.00 |
DJ Investment subsidies | 300.00 | 2 100.00 | | 300.00 |
DL TOTAL (I) | 348 766.00 | 398 046.00 | | 348 766.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 938.00 | 74 689.00 | | 49 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 942.00 | 2 294.00 | | 59 942.00 |
DX Trade payables and related accounts | 6 504.00 | 6 375.00 | | 6 504.00 |
DY Tax and social security liabilities | 70 639.00 | 63 923.00 | | 70 639.00 |
EA Other liabilities | 72 899.00 | 84 899.00 | | 72 899.00 |
EC TOTAL (IV) | 259 921.00 | 232 181.00 | | 259 921.00 |
EE Grand total (I to V) | 618 688.00 | 630 226.00 | | 618 688.00 |
EG Accrued income and payables due within one year | 240 072.00 | 182 557.00 | | 240 072.00 |
| |
| 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 | 486 137.00 | | 5 206.00 | 486 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 446.00 | |
I4 DECREASES Grand Total | | | 491 343.00 | |
IO DECREASES Total including other intangible assets | | | 145 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 833.00 | | | 145 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 127.00 | | 4 937.00 | 316 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 177.00 | | 269.00 | 24 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 447.00 | 29 274.00 | | 123 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 447.00 | 29 274.00 | | 123 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 26 101.00 | 26 101.00 | | 26 101.00 |
8D Social Security and Other Social Organizations | 31 498.00 | 31 498.00 | | 31 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 899.00 | 72 899.00 | | 72 899.00 |
UT Other financial assets | 24 446.00 | 24 446.00 | | 24 446.00 |
UX Other trade receivables | 15 982.00 | 15 982.00 | | 15 982.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 49 850.00 | 30 000.00 | 19 850.00 | 49 850.00 |
VI Group and Associates | 59 942.00 | 59 942.00 | | 59 942.00 |
VK Loans repaid during the year | 24 936.00 | | | 24 936.00 |
VM Income taxes | 38 229.00 | 38 229.00 | | 38 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 331.00 | 80 331.00 | | 80 331.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 921.00 | 240 072.00 | 19 850.00 | 259 921.00 |
| |
| 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 | 20 548.00 | 18 776.00 | | 20 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 258.00 | 21 239.00 | | 15 258.00 |
ST Other accounts | 155 003.00 | 171 313.00 | | 155 003.00 |
XQ Rental, rental and co-ownership charges | 160 761.00 | 157 527.00 | | 160 761.00 |
YQ Equipment leasing commitment | 49 464.00 | 76 970.00 | | 49 464.00 |
YT Subcontracting | 675.00 | 2 949.00 | | 675.00 |
YU External personnel | 548.00 | | | 548.00 |
YW Business tax | 3 698.00 | 4 630.00 | | 3 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 246.00 | 23 406.00 | | 24 246.00 |
YY Amount of VAT collected | 199 871.00 | 208 418.00 | | 199 871.00 |
YZ Total deductible VAT on goods and services | 49 752.00 | 54 006.00 | | 49 752.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 245.00 | 353 028.00 | | 332 245.00 |
| |
| 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 | 14.00 | | | 14.00 |
