| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 063.00 | 17 722.00 | 1 341.00 | 19 063.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 85 201.00 | 59 481.00 | 25 720.00 | 85 201.00 |
AT Other tangible assets | 211 417.00 | 149 412.00 | 62 005.00 | 211 417.00 |
AV Fixed assets in progress | 11 764.00 | | 11 764.00 | 11 764.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 392 705.00 | 226 616.00 | 166 089.00 | 392 705.00 |
BN Goods in progress | 20 436.00 | | 20 436.00 | 20 436.00 |
BT Goods | 232 325.00 | | 232 325.00 | 232 325.00 |
BX Customers and related accounts | 139 343.00 | 913.00 | 138 429.00 | 139 343.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 64 764.00 | | 64 764.00 | 64 764.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 468 589.00 | 913.00 | 467 675.00 | 468 589.00 |
CO Grand total (0 to V) | 861 293.00 | 227 529.00 | 633 764.00 | 861 293.00 |
CP Shares due in less than one year | 3 235.00 | | | 3 235.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 284 948.00 | 284 948.00 | | 284 948.00 |
DH Retained earnings | 27 351.00 | 13 549.00 | | 27 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | 31 802.00 | | 5 732.00 |
DJ Investment subsidies | 2 000.00 | 2 500.00 | | 2 000.00 |
DL TOTAL (I) | 452 031.00 | 464 799.00 | | 452 031.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | 40 387.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 979.00 | | 491.00 |
DX Trade payables and related accounts | 68 154.00 | 79 513.00 | | 68 154.00 |
DY Tax and social security liabilities | 80 833.00 | 65 966.00 | | 80 833.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 181 733.00 | 186 846.00 | | 181 733.00 |
EE Grand total (I to V) | 633 764.00 | 651 645.00 | | 633 764.00 |
EG Accrued income and payables due within one year | 164 464.00 | 158 357.00 | | 164 464.00 |
| |
| 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 | 369 662.00 | | 34 845.00 | 369 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 4 280.00 | |
I4 DECREASES Grand Total | | 11 802.00 | 392 705.00 | |
IO DECREASES Total including other intangible assets | | | 80 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 382.00 | 308 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 043.00 | | | 80 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 919.00 | | 34 845.00 | 284 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 591.00 | 19 871.00 | 2 847.00 | 209 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 562.00 | 1 161.00 | | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 029.00 | 18 711.00 | 2 847.00 | 193 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 913.00 | | |
7B Total provisions for depreciation | | 913.00 | | |
7C Grand total | | 913.00 | | |
UE of which provisions and reversals: - Operating | | 913.00 | | |
| |
| 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 | 68 154.00 | 68 154.00 | | 68 154.00 |
8C Staff and Related Accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
8D Social Security and Other Social Organizations | 25 303.00 | 25 303.00 | | 25 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 128 830.00 | 128 830.00 | | 128 830.00 |
VA Doubtful or disputed receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 28 500.00 | 11 230.00 | 17 270.00 | 28 500.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 11 101.00 | | | 11 101.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 299.00 | 154 299.00 | | 154 299.00 |
VW VAT | 34 635.00 | 34 635.00 | | 34 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 733.00 | 164 464.00 | 17 270.00 | 181 733.00 |
| |
| 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 | 5 343.00 | 8 432.00 | | 5 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | 7 610.00 | | 6 253.00 |
ST Other accounts | 137 977.00 | 141 779.00 | | 137 977.00 |
XQ Rental, rental and co-ownership charges | 41 152.00 | 39 576.00 | | 41 152.00 |
YT Subcontracting | 15 531.00 | 13 148.00 | | 15 531.00 |
YU External personnel | 7 505.00 | 29 294.00 | | 7 505.00 |
YW Business tax | 4 130.00 | 4 224.00 | | 4 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 473.00 | 12 656.00 | | 9 473.00 |
YY Amount of VAT collected | 196 776.00 | | | 196 776.00 |
YZ Total deductible VAT on goods and services | 87 483.00 | | | 87 483.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 417.00 | 231 407.00 | | 208 417.00 |
| |
| 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 | 18.00 | | | 18.00 |
