| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 948.00 | 10 948.00 | | 10 948.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 324 454.00 | 199 936.00 | 124 518.00 | 324 454.00 |
AR Technical installations, industrial equipment and tools | 95 848.00 | 57 308.00 | 38 540.00 | 95 848.00 |
AT Other tangible assets | 703 138.00 | 392 557.00 | 310 581.00 | 703 138.00 |
BH Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
BJ TOTAL (I) | 1 180 852.00 | 660 749.00 | 520 104.00 | 1 180 852.00 |
BT Goods | 31 127.00 | | 31 127.00 | 31 127.00 |
BX Customers and related accounts | 225 148.00 | | 225 148.00 | 225 148.00 |
BZ Other receivables | 212 775.00 | | 212 775.00 | 212 775.00 |
CD Marketable securities | 113 560.00 | | 113 560.00 | 113 560.00 |
CF Cash and cash equivalents | 727 396.00 | | 727 396.00 | 727 396.00 |
CH Prepaid expenses | 21 008.00 | | 21 008.00 | 21 008.00 |
CJ TOTAL (II) | 1 331 013.00 | | 1 331 013.00 | 1 331 013.00 |
CO Grand total (0 to V) | 2 511 865.00 | 660 749.00 | 1 851 117.00 | 2 511 865.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 010 425.00 | 1 009 877.00 | | 1 010 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 966.00 | 232 548.00 | | 174 966.00 |
DJ Investment subsidies | 19 679.00 | 25 208.00 | | 19 679.00 |
DL TOTAL (I) | 1 221 725.00 | 1 284 288.00 | | 1 221 725.00 |
DU Loans and Debts from Credit Institutions (3) | 249 404.00 | 309 399.00 | | 249 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 354.00 | 123 854.00 | | 58 354.00 |
DX Trade payables and related accounts | 74 467.00 | 90 589.00 | | 74 467.00 |
DY Tax and social security liabilities | 196 027.00 | 217 157.00 | | 196 027.00 |
EA Other liabilities | 51 141.00 | 4 321.00 | | 51 141.00 |
EC TOTAL (IV) | 629 392.00 | 745 320.00 | | 629 392.00 |
EE Grand total (I to V) | 1 851 117.00 | 2 029 608.00 | | 1 851 117.00 |
EG Accrued income and payables due within one year | 472 985.00 | 543 529.00 | | 472 985.00 |
| |
| 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 | 1 146 047.00 | | 115 628.00 | 1 146 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 80 823.00 | 1 180 852.00 | |
IO DECREASES Total including other intangible assets | | | 46 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 823.00 | 1 123 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 773.00 | | | 46 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 634.00 | | 115 628.00 | 1 088 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 455.00 | 171 718.00 | 74 425.00 | 563 455.00 |
PE DEPRECIATION Total including other intangible assets | 10 948.00 | | | 10 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 507.00 | 171 718.00 | 74 425.00 | 552 507.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
UX Other trade receivables | 225 148.00 | 225 148.00 | | 225 148.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 92 850.00 | 92 850.00 | | 92 850.00 |
VM Income taxes | 52 938.00 | 52 938.00 | | 52 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 308.00 | 63 308.00 | | 63 308.00 |
VS Prepaid expenses | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 417.00 | 458 931.00 | 10 487.00 | 469 417.00 |
| |
| 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 | 49 876.00 | | | 49 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 872.00 | | | 18 872.00 |
ST Other accounts | 192 660.00 | | | 192 660.00 |
XQ Rental, rental and co-ownership charges | 60 056.00 | | | 60 056.00 |
YT Subcontracting | 11 907.00 | | | 11 907.00 |
YU External personnel | 56 457.00 | | | 56 457.00 |
YW Business tax | 10 970.00 | | | 10 970.00 |
YY Amount of VAT collected | 220 813.00 | | | 220 813.00 |
YZ Total deductible VAT on goods and services | 82 724.00 | | | 82 724.00 |
ZE Dividends | 232 000.00 | | | 232 000.00 |
| |
| 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 | 29.00 | | | 29.00 |
