| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 079.00 | 4 061.00 | 53 019.00 | 57 079.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AN Land | 7 586.00 | | 7 586.00 | 7 586.00 |
AP Buildings | 34 093.00 | 22 684.00 | 11 408.00 | 34 093.00 |
AR Technical installations, industrial equipment and tools | 507 236.00 | 460 244.00 | 46 991.00 | 507 236.00 |
AT Other tangible assets | 1 056 913.00 | 959 125.00 | 97 789.00 | 1 056 913.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 2 806 978.00 | 1 446 114.00 | 1 360 864.00 | 2 806 978.00 |
BT Goods | 21 603.00 | | 21 603.00 | 21 603.00 |
BX Customers and related accounts | 30 485.00 | | 30 485.00 | 30 485.00 |
BZ Other receivables | 345 195.00 | 103 609.00 | 241 586.00 | 345 195.00 |
CF Cash and cash equivalents | 81 546.00 | | 81 546.00 | 81 546.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 485 161.00 | 103 609.00 | 381 552.00 | 485 161.00 |
CO Grand total (0 to V) | 3 292 138.00 | 1 549 723.00 | 1 742 416.00 | 3 292 138.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
CR Shares due in more than one year | 102 739.00 | | | 102 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DC Revaluation differences | 192 848.00 | 192 848.00 | | 192 848.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 333 760.00 | 333 760.00 | | 333 760.00 |
DH Retained earnings | 236 434.00 | 236 434.00 | | 236 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 888.00 | 182 587.00 | | 131 888.00 |
DL TOTAL (I) | 1 062 681.00 | 1 113 379.00 | | 1 062 681.00 |
DP Provisions for Risks | | 17 300.00 | | |
DR TOTAL (IV) | | 17 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 594.00 | 466.00 | | 15 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 627.00 | | 583.00 |
DX Trade payables and related accounts | 431 797.00 | 107 411.00 | | 431 797.00 |
DY Tax and social security liabilities | 197 458.00 | 179 982.00 | | 197 458.00 |
EA Other liabilities | 34 302.00 | 23 955.00 | | 34 302.00 |
EC TOTAL (IV) | 679 735.00 | 312 441.00 | | 679 735.00 |
EE Grand total (I to V) | 1 742 416.00 | 1 443 121.00 | | 1 742 416.00 |
EG Accrued income and payables due within one year | 679 735.00 | 312 441.00 | | 679 735.00 |
| |
| 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 | 2 738 583.00 | | 115 259.00 | 2 738 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 46 864.00 | 2 806 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 864.00 | 1 605 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 447.00 | | | 1 200 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 531.00 | | 115 161.00 | 1 537 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 98.00 | 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 467 046.00 | 23 700.00 | 44 632.00 | 1 467 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 55.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 041.00 | 23 644.00 | 44 632.00 | 1 463 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
6X Other provisions for depreciation | 104 479.00 | | 870.00 | 104 479.00 |
7B Total provisions for depreciation | 104 479.00 | | 870.00 | 104 479.00 |
7C Grand total | 121 779.00 | | 18 170.00 | 121 779.00 |
UE of which provisions and reversals: - Operating | | | 870.00 | |
UJ - Exceptional | | | 17 300.00 | |
| |
| 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 | 431 797.00 | 431 797.00 | | 431 797.00 |
8C Staff and Related Accounts | 109 514.00 | 109 514.00 | | 109 514.00 |
8D Social Security and Other Social Organizations | 61 099.00 | 61 099.00 | | 61 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 302.00 | 34 302.00 | | 34 302.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 30 485.00 | 30 485.00 | | 30 485.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 53 185.00 | 53 185.00 | | 53 185.00 |
VC Group and associates | 146 266.00 | 146 266.00 | | 146 266.00 |
VG Loans with a maturity of up to one year at origin | 15 594.00 | 15 594.00 | | 15 594.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 10 723.00 | 10 723.00 | | 10 723.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 151.00 | 30 412.00 | 102 739.00 | 133 151.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 715.00 | 279 976.00 | 102 739.00 | 382 715.00 |
VW VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 735.00 | 679 735.00 | | 679 735.00 |
| |
| 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 | 38 684.00 | 44 852.00 | | 38 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 814.00 | 25 881.00 | | 17 814.00 |
ST Other accounts | 505 885.00 | 201 658.00 | | 505 885.00 |
XQ Rental, rental and co-ownership charges | 129 018.00 | 141 714.00 | | 129 018.00 |
YU External personnel | | 16.00 | | |
YW Business tax | 15 802.00 | 14 468.00 | | 15 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 486.00 | 59 320.00 | | 54 486.00 |
YY Amount of VAT collected | 324 453.00 | 308 593.00 | | 324 453.00 |
YZ Total deductible VAT on goods and services | 116 182.00 | 89 049.00 | | 116 182.00 |
ZE Dividends | 182 587.00 | | | 182 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 716.00 | 369 268.00 | | 652 716.00 |
| |
| 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 | 31.00 | | | 31.00 |
