| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 141.00 | 8 704.00 | 1 437.00 | 10 141.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AR Technical installations, industrial equipment and tools | 9 513.00 | 8 254.00 | 1 259.00 | 9 513.00 |
AT Other tangible assets | 98 396.00 | 69 632.00 | 28 764.00 | 98 396.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 757 044.00 | 86 590.00 | 670 454.00 | 757 044.00 |
BL Raw materials, supplies | 23 552.00 | | 23 552.00 | 23 552.00 |
BX Customers and related accounts | 469 367.00 | | 469 367.00 | 469 367.00 |
BZ Other receivables | 42 321.00 | | 42 321.00 | 42 321.00 |
CF Cash and cash equivalents | 341 734.00 | | 341 734.00 | 341 734.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 890 255.00 | | 890 255.00 | 890 255.00 |
CO Grand total (0 to V) | 1 647 299.00 | 86 590.00 | 1 560 709.00 | 1 647 299.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 32 020.00 | | 32 020.00 | 32 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 591 693.00 | 585 833.00 | | 591 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 359.00 | 295 860.00 | | 353 359.00 |
DL TOTAL (I) | 962 652.00 | 899 294.00 | | 962 652.00 |
DP Provisions for Risks | 24 077.00 | 16 692.00 | | 24 077.00 |
DR TOTAL (IV) | 24 077.00 | 16 692.00 | | 24 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 3 974.00 | | 3 974.00 |
DW Advances and down payments received on current orders | | 22 087.00 | | |
DX Trade payables and related accounts | 231 124.00 | 203 098.00 | | 231 124.00 |
DY Tax and social security liabilities | 310 823.00 | 322 897.00 | | 310 823.00 |
EA Other liabilities | 22 623.00 | 8 806.00 | | 22 623.00 |
EB Prepaid income (2) | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 573 979.00 | 560 861.00 | | 573 979.00 |
EE Grand total (I to V) | 1 560 709.00 | 1 476 847.00 | | 1 560 709.00 |
EG Accrued income and payables due within one year | 573 979.00 | 560 861.00 | | 573 979.00 |
| |
| 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 | 721 462.00 | | 37 421.00 | 721 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 820.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 757 044.00 | |
IO DECREASES Total including other intangible assets | | | 612 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 107 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 833.00 | | 4 482.00 | 607 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 670.00 | | 19 079.00 | 90 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 960.00 | | 13 860.00 | 22 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 415.00 | 12 015.00 | 1 840.00 | 76 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 3 045.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 756.00 | 8 970.00 | 1 840.00 | 70 756.00 |
| |
| 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 | 16 692.00 | 24 077.00 | 16 692.00 | 16 692.00 |
7C Grand total | 16 692.00 | 24 077.00 | 16 692.00 | 16 692.00 |
UE of which provisions and reversals: - Operating | | 24 077.00 | 16 692.00 | |
| |
| 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 | 231 124.00 | 231 124.00 | | 231 124.00 |
8C Staff and Related Accounts | 153 249.00 | 153 249.00 | | 153 249.00 |
8D Social Security and Other Social Organizations | 60 127.00 | 60 127.00 | | 60 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 623.00 | 22 623.00 | | 22 623.00 |
8L Deferred income | 5 435.00 | 5 435.00 | | 5 435.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 469 367.00 | 469 367.00 | | 469 367.00 |
UY Staff and related accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VM Income taxes | 28 684.00 | 28 684.00 | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 093.00 | 23 093.00 | | 23 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 769.00 | 529 769.00 | | 529 769.00 |
VW VAT | 74 354.00 | 74 354.00 | | 74 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 979.00 | 573 979.00 | | 573 979.00 |
| |
| 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 | 52 878.00 | 54 122.00 | | 52 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 809.00 | 17 144.00 | | 15 809.00 |
ST Other accounts | 170 371.00 | 164 244.00 | | 170 371.00 |
XQ Rental, rental and co-ownership charges | 38 022.00 | 40 596.00 | | 38 022.00 |
YT Subcontracting | 46 788.00 | 36 471.00 | | 46 788.00 |
YU External personnel | 221 523.00 | 141 247.00 | | 221 523.00 |
YW Business tax | 12 597.00 | 10 703.00 | | 12 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 474.00 | 64 825.00 | | 65 474.00 |
YY Amount of VAT collected | 444 096.00 | 460 704.00 | | 444 096.00 |
YZ Total deductible VAT on goods and services | 324 005.00 | 303 397.00 | | 324 005.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 512.00 | 399 701.00 | | 492 512.00 |
| |
| 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 | 20.00 | | | 20.00 |
