| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 932.00 | 5 932.00 | | 5 932.00 |
AP Buildings | 69 900.00 | 61 294.00 | 8 606.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 67 059.00 | 63 813.00 | 3 246.00 | 67 059.00 |
AT Other tangible assets | 324 579.00 | 200 768.00 | 123 811.00 | 324 579.00 |
BD Other fixed assets | 54 223.00 | | 54 223.00 | 54 223.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 522 435.00 | 331 807.00 | 190 628.00 | 522 435.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 165 801.00 | | 165 801.00 | 165 801.00 |
BX Customers and related accounts | 141 258.00 | | 141 258.00 | 141 258.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 558 778.00 | | 558 778.00 | 558 778.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 890 458.00 | | 890 458.00 | 890 458.00 |
CO Grand total (0 to V) | 1 412 894.00 | 331 807.00 | 1 081 087.00 | 1 412 894.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 275 179.00 | 275 179.00 | | 275 179.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 582.00 | 335 041.00 | | 349 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 317.00 | 164 541.00 | | 154 317.00 |
DL TOTAL (I) | 790 078.00 | 785 761.00 | | 790 078.00 |
DU Loans and Debts from Credit Institutions (3) | 20 591.00 | 55 488.00 | | 20 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 105 830.00 | 80 949.00 | | 105 830.00 |
DY Tax and social security liabilities | 158 002.00 | 180 337.00 | | 158 002.00 |
EA Other liabilities | 5 913.00 | 3 200.00 | | 5 913.00 |
EC TOTAL (IV) | 291 009.00 | 320 646.00 | | 291 009.00 |
EE Grand total (I to V) | 1 081 087.00 | 1 106 407.00 | | 1 081 087.00 |
EG Accrued income and payables due within one year | 291 009.00 | 300 214.00 | | 291 009.00 |
| |
| 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 | 489 869.00 | | 32 787.00 | 489 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 966.00 | |
I4 DECREASES Grand Total | | 221.00 | 522 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 461 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 972.00 | | 17 786.00 | 443 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 965.00 | | 15 001.00 | 39 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 364.00 | 34 546.00 | 103.00 | 297 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 432.00 | 34 546.00 | 103.00 | 291 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
7B Total provisions for depreciation | 3 019.00 | | 3 019.00 | 3 019.00 |
7C Grand total | 3 019.00 | | 3 019.00 | 3 019.00 |
UE of which provisions and reversals: - Operating | | | 3 019.00 | |
| |
| 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 | 105 830.00 | 105 830.00 | | 105 830.00 |
8C Staff and Related Accounts | 87 394.00 | 87 394.00 | | 87 394.00 |
8D Social Security and Other Social Organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 141 258.00 | 141 258.00 | | 141 258.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 20 432.00 | 20 432.00 | | 20 432.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 34 874.00 | | | 34 874.00 |
VM Income taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 537.00 | 165 537.00 | | 165 537.00 |
VW VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 009.00 | 291 009.00 | | 291 009.00 |
| |
| 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 | 6 672.00 | 9 217.00 | | 6 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | 8 287.00 | | 6 439.00 |
ST Other accounts | 119 241.00 | 101 896.00 | | 119 241.00 |
XQ Rental, rental and co-ownership charges | 35 258.00 | 30 526.00 | | 35 258.00 |
YQ Equipment leasing commitment | 55 453.00 | 56 360.00 | | 55 453.00 |
YT Subcontracting | 1 375.00 | 542.00 | | 1 375.00 |
YW Business tax | 2 552.00 | 2 301.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 224.00 | 11 518.00 | | 9 224.00 |
YY Amount of VAT collected | 357 604.00 | 360 227.00 | | 357 604.00 |
YZ Total deductible VAT on goods and services | 189 217.00 | 180 745.00 | | 189 217.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 313.00 | 141 252.00 | | 162 313.00 |
| |
| 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 | 7.00 | | | 7.00 |
