| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | | 1 960.00 | 1 960.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 925 012.00 | 462 649.00 | 462 363.00 | 925 012.00 |
AP Buildings | 1 974 310.00 | 1 256 435.00 | 717 875.00 | 1 974 310.00 |
AR Technical installations, industrial equipment and tools | 78 855.00 | 71 710.00 | 7 145.00 | 78 855.00 |
AT Other tangible assets | 311 979.00 | 238 551.00 | 73 428.00 | 311 979.00 |
AV Fixed assets in progress | 4 305.00 | | 4 305.00 | 4 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 3 833 199.00 | 2 029 344.00 | 1 803 855.00 | 3 833 199.00 |
BL Raw materials, supplies | 14 396.00 | | 14 396.00 | 14 396.00 |
BX Customers and related accounts | 38 406.00 | | 38 406.00 | 38 406.00 |
BZ Other receivables | 187 323.00 | | 187 323.00 | 187 323.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 419 973.00 | | 419 973.00 | 419 973.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 704 978.00 | | 704 978.00 | 704 978.00 |
CO Grand total (0 to V) | 4 538 177.00 | 2 029 344.00 | 2 508 832.00 | 4 538 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 048.00 | | | 312 048.00 |
DD Legal reserve (1) | 31 205.00 | | | 31 205.00 |
DG Other reserves | 777 730.00 | | | 777 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 842.00 | | | 117 842.00 |
DJ Investment subsidies | 33 324.00 | | | 33 324.00 |
DL TOTAL (I) | 1 272 149.00 | | | 1 272 149.00 |
DU Loans and Debts from Credit Institutions (3) | 970 926.00 | | | 970 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929.00 | | | 10 929.00 |
DX Trade payables and related accounts | 78 204.00 | | | 78 204.00 |
DY Tax and social security liabilities | 161 369.00 | | | 161 369.00 |
DZ Fixed asset liabilities and related accounts | 15 182.00 | | | 15 182.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 1 236 684.00 | | | 1 236 684.00 |
EE Grand total (I to V) | 2 508 832.00 | | | 2 508 832.00 |
EG Accrued income and payables due within one year | 340 289.00 | | | 340 289.00 |
| |
| 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 | 3 800 691.00 | | 35 130.00 | 3 800 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 3 833 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 2 369 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 543.00 | | | 1 460 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 941.00 | | 35 130.00 | 2 336 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | | 3 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 850 175.00 | 181 791.00 | 2 622.00 | 1 850 175.00 |
PE DEPRECIATION Total including other intangible assets | 411 259.00 | 51 390.00 | | 411 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 916.00 | 130 401.00 | 2 622.00 | 1 438 916.00 |
| |
| 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 | 78 204.00 | 78 204.00 | | 78 204.00 |
8C Staff and Related Accounts | 58 430.00 | 58 430.00 | | 58 430.00 |
8D Social Security and Other Social Organizations | 42 070.00 | 42 070.00 | | 42 070.00 |
8E Income Taxes | 40 037.00 | 40 037.00 | | 40 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
UX Other trade receivables | 38 406.00 | 38 406.00 | | 38 406.00 |
UZ Social Security, other social security organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VH Loans with a maturity of more than one year at origin | 970 926.00 | 74 532.00 | 558 561.00 | 970 926.00 |
VI Group and Associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VK Loans repaid during the year | 141 946.00 | | | 141 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 437.00 | 167 437.00 | | 167 437.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 801.00 | 230 609.00 | 3 192.00 | 233 801.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 684.00 | 340 289.00 | 558 561.00 | 1 236 684.00 |
| |
| 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 | 29 469.00 | | | 29 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 398.00 | | | 69 398.00 |
ST Other accounts | 290 252.00 | | | 290 252.00 |
XQ Rental, rental and co-ownership charges | 199 641.00 | | | 199 641.00 |
YT Subcontracting | 73.00 | | | 73.00 |
YW Business tax | 16 737.00 | | | 16 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 206.00 | | | 46 206.00 |
YY Amount of VAT collected | 186 916.00 | | | 186 916.00 |
YZ Total deductible VAT on goods and services | 126 884.00 | | | 126 884.00 |
ZE Dividends | 31 205.00 | | | 31 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 364.00 | | | 559 364.00 |
