| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 101.00 | 9 101.00 | | 9 101.00 |
AH Goodwill | 113 640.00 | | 113 640.00 | 113 640.00 |
AP Buildings | 39 521.00 | 39 521.00 | | 39 521.00 |
AR Technical installations, industrial equipment and tools | 42 273.00 | 42 273.00 | | 42 273.00 |
AT Other tangible assets | 88 286.00 | 81 614.00 | 6 671.00 | 88 286.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 299 795.00 | 172 510.00 | 127 284.00 | 299 795.00 |
BT Goods | 683 641.00 | | 683 641.00 | 683 641.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 19 770.00 | 2 786.00 | 16 984.00 | 19 770.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 15 696.00 | | 15 696.00 | 15 696.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 744 206.00 | 2 786.00 | 741 420.00 | 744 206.00 |
CO Grand total (0 to V) | 1 044 001.00 | 175 297.00 | 868 704.00 | 1 044 001.00 |
CR Shares due in more than one year | 3 766.00 | | | 3 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 145.00 | | | 1 145.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 163 465.00 | | | 163 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | | | 322.00 |
DL TOTAL (I) | 439 932.00 | | | 439 932.00 |
DU Loans and Debts from Credit Institutions (3) | 112 584.00 | | | 112 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 413.00 | | | 61 413.00 |
DX Trade payables and related accounts | 195 386.00 | | | 195 386.00 |
DY Tax and social security liabilities | 39 237.00 | | | 39 237.00 |
EA Other liabilities | 20 149.00 | | | 20 149.00 |
EC TOTAL (IV) | 428 771.00 | | | 428 771.00 |
EE Grand total (I to V) | 868 704.00 | | | 868 704.00 |
EG Accrued income and payables due within one year | 314 290.00 | | | 314 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 917.00 | | | 33 917.00 |
| |
| 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 | 310 235.00 | | 7 230.00 | 310 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | 17 670.00 | 299 795.00 | |
IO DECREASES Total including other intangible assets | | | 122 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 670.00 | 170 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 742.00 | | | 122 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 521.00 | | 7 230.00 | 180 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | | 6 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 812.00 | 2 369.00 | 17 670.00 | 187 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 710.00 | 2 369.00 | 17 670.00 | 178 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 485.00 | 301.00 | | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | 301.00 | | 2 485.00 |
7C Grand total | 2 485.00 | 301.00 | | 2 485.00 |
| |
| 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 | 195 386.00 | 195 386.00 | | 195 386.00 |
8C Staff and Related Accounts | 16 709.00 | 16 709.00 | | 16 709.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 16 004.00 | 16 004.00 | | 16 004.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VG Loans with a maturity of up to one year at origin | 33 917.00 | 33 917.00 | | 33 917.00 |
VH Loans with a maturity of more than one year at origin | 78 666.00 | 45 456.00 | 33 209.00 | 78 666.00 |
VI Group and Associates | 81 270.00 | | | 81 270.00 |
VJ Loans taken out during the year | 57 230.00 | | | 57 230.00 |
VK Loans repaid during the year | 27 461.00 | | | 27 461.00 |
VM Income taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 594.00 | 39 346.00 | 10 247.00 | 49 594.00 |
VW VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 771.00 | 314 290.00 | 33 209.00 | 428 771.00 |
| |
| 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 | 1 364.00 | | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 347.00 | | | 19 347.00 |
ST Other accounts | 68 251.00 | | | 68 251.00 |
XQ Rental, rental and co-ownership charges | 68 132.00 | | | 68 132.00 |
YT Subcontracting | 15 339.00 | | | 15 339.00 |
YW Business tax | 5 057.00 | | | 5 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | | | 6 421.00 |
YY Amount of VAT collected | 248 228.00 | | | 248 228.00 |
YZ Total deductible VAT on goods and services | 201 197.00 | | | 201 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 071.00 | | | 171 071.00 |
