| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 026.00 | 5 021.00 | 1 005.00 | 6 026.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AR Technical installations, industrial equipment and tools | 196 103.00 | 91 329.00 | 104 774.00 | 196 103.00 |
AT Other tangible assets | 292 113.00 | 51 682.00 | 240 431.00 | 292 113.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 2 144 966.00 | 148 031.00 | 1 996 935.00 | 2 144 966.00 |
BT Goods | 159 271.00 | | 159 271.00 | 159 271.00 |
BX Customers and related accounts | 44 007.00 | | 44 007.00 | 44 007.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CB Subscribed and called capital, not paid | | | 2.00 | |
CF Cash and cash equivalents | 206 498.00 | | 206 498.00 | 206 498.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 449 347.00 | | 449 347.00 | 449 347.00 |
CO Grand total (0 to V) | 2 594 313.00 | 148 031.00 | 2 446 282.00 | 2 594 313.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 193.00 | | 7 193.00 | 7 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 513 883.00 | 386 869.00 | | 513 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 855.00 | 127 013.00 | | 133 855.00 |
DL TOTAL (I) | 656 537.00 | 522 683.00 | | 656 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 902.00 | 1 616 943.00 | | 1 448 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 12 708.00 | | 723.00 |
DX Trade payables and related accounts | 255 209.00 | 167 277.00 | | 255 209.00 |
DY Tax and social security liabilities | 84 910.00 | 73 478.00 | | 84 910.00 |
EC TOTAL (IV) | 1 789 744.00 | 1 870 406.00 | | 1 789 744.00 |
EE Grand total (I to V) | 2 446 282.00 | 2 393 088.00 | | 2 446 282.00 |
EG Accrued income and payables due within one year | 527 699.00 | 436 783.00 | | 527 699.00 |
| |
| 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 | 2 122 305.00 | | 22 661.00 | 2 122 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 725.00 | |
I4 DECREASES Grand Total | | | 2 144 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 026.00 | | | 1 641 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 650.00 | | 22 566.00 | 465 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | 95.00 | 15 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 343.00 | 55 688.00 | | 92 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 1 730.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 053.00 | 53 958.00 | | 89 053.00 |
| |
| 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 | 255 209.00 | 255 209.00 | | 255 209.00 |
8C Staff and Related Accounts | 35 173.00 | 35 173.00 | | 35 173.00 |
8D Social Security and Other Social Organizations | 34 498.00 | 34 498.00 | | 34 498.00 |
8E Income Taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
UT Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
UX Other trade receivables | 44 007.00 | 44 007.00 | | 44 007.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 1 448 178.00 | 186 133.00 | 764 602.00 | 1 448 178.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 14 555.00 | | | 14 555.00 |
VK Loans repaid during the year | 182 512.00 | | | 182 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 812.00 | 21 812.00 | | 21 812.00 |
VS Prepaid expenses | 11 917.00 | 11 917.00 | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 110.00 | 83 578.00 | 8 532.00 | 92 110.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 744.00 | 527 699.00 | 764 602.00 | 1 789 744.00 |
| |
| 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 | 2 313.00 | 4 257.00 | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 133.00 | 20 276.00 | | 20 133.00 |
ST Other accounts | 74 750.00 | 72 653.00 | | 74 750.00 |
XQ Rental, rental and co-ownership charges | 39 665.00 | 22 304.00 | | 39 665.00 |
YT Subcontracting | 12 314.00 | 14 683.00 | | 12 314.00 |
YW Business tax | 5 268.00 | 4 638.00 | | 5 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | 8 895.00 | | 7 581.00 |
YY Amount of VAT collected | 110 154.00 | 99 459.00 | | 110 154.00 |
YZ Total deductible VAT on goods and services | 97 906.00 | 90 739.00 | | 97 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 862.00 | 129 916.00 | | 146 862.00 |
