| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 453 417.00 | 87 296.00 | 366 121.00 | 453 417.00 |
AR Technical installations, industrial equipment and tools | 87 276.00 | 81 244.00 | 6 032.00 | 87 276.00 |
AT Other tangible assets | 95 061.00 | 90 345.00 | 4 716.00 | 95 061.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 741 483.00 | 260 305.00 | 481 178.00 | 741 483.00 |
BL Raw materials, supplies | 24 082.00 | | 24 082.00 | 24 082.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 1 034 918.00 | 1 036.00 | 1 033 882.00 | 1 034 918.00 |
BZ Other receivables | 97 754.00 | | 97 754.00 | 97 754.00 |
CF Cash and cash equivalents | 234 445.00 | | 234 445.00 | 234 445.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 1 432 332.00 | 1 036.00 | 1 431 296.00 | 1 432 332.00 |
CO Grand total (0 to V) | 2 173 815.00 | 261 341.00 | 1 912 474.00 | 2 173 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 792 074.00 | 792 074.00 | | 792 074.00 |
DH Retained earnings | -31 277.00 | | | -31 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 933.00 | -31 277.00 | | 136 933.00 |
DL TOTAL (I) | 1 007 730.00 | 870 797.00 | | 1 007 730.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 195.00 | 144 665.00 | | 45 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 687.00 | 52 569.00 | | 33 687.00 |
DX Trade payables and related accounts | 476 769.00 | 323 241.00 | | 476 769.00 |
DY Tax and social security liabilities | 344 094.00 | 252 613.00 | | 344 094.00 |
EC TOTAL (IV) | 899 745.00 | 773 087.00 | | 899 745.00 |
EE Grand total (I to V) | 1 912 474.00 | 1 663 884.00 | | 1 912 474.00 |
EG Accrued income and payables due within one year | 894 783.00 | 725 332.00 | | 894 783.00 |
| |
| 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 | 731 778.00 | | 21 961.00 | 731 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | 23.00 | 12 233.00 | 741 483.00 | 23.00 |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 23.00 | 12 233.00 | 735 754.00 | 23.00 |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 054.00 | | 21 956.00 | 726 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | 5.00 | 4 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 506.00 | 25 816.00 | 17.00 | 234 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 086.00 | 25 816.00 | 17.00 | 233 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 15 000.00 | 20 000.00 |
6T Receivables | 1 116.00 | | 80.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | 80.00 | 1 116.00 |
7C Grand total | 21 116.00 | | 15 080.00 | 21 116.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 476 769.00 | 476 769.00 | | 476 769.00 |
8C Staff and Related Accounts | 123 575.00 | 123 575.00 | | 123 575.00 |
8D Social Security and Other Social Organizations | 78 730.00 | 78 730.00 | | 78 730.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 1 026 831.00 | 1 026 831.00 | | 1 026 831.00 |
VA Doubtful or disputed receivables | 8 087.00 | 8 087.00 | | 8 087.00 |
VB VAT | 67 231.00 | 67 231.00 | | 67 231.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 44 766.00 | 39 804.00 | 4 962.00 | 44 766.00 |
VI Group and Associates | 33 621.00 | 33 621.00 | | 33 621.00 |
VK Loans repaid during the year | 99 509.00 | | | 99 509.00 |
VM Income taxes | 30 221.00 | 30 221.00 | | 30 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 892.00 | 15 892.00 | | 15 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 614.00 | 1 146 305.00 | 4 309.00 | 1 150 614.00 |
VW VAT | 125 896.00 | 125 896.00 | | 125 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 745.00 | 894 783.00 | 4 962.00 | 899 745.00 |
| |
| 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 | 27 481.00 | 27 899.00 | | 27 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 922.00 | 82 842.00 | | 98 922.00 |
ST Other accounts | 374 619.00 | 311 071.00 | | 374 619.00 |
XQ Rental, rental and co-ownership charges | 209 228.00 | 82 358.00 | | 209 228.00 |
YT Subcontracting | 713 305.00 | 241 856.00 | | 713 305.00 |
YU External personnel | 242 061.00 | | | 242 061.00 |
YW Business tax | 7 623.00 | 10 524.00 | | 7 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 104.00 | 38 423.00 | | 35 104.00 |
YY Amount of VAT collected | 541 270.00 | 279 918.00 | | 541 270.00 |
YZ Total deductible VAT on goods and services | 538 663.00 | 267 152.00 | | 538 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638 135.00 | 718 127.00 | | 1 638 135.00 |
| |
| 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 | 19.00 | | | 19.00 |
