| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AP Buildings | 135 571.00 | 75 721.00 | 59 850.00 | 135 571.00 |
AR Technical installations, industrial equipment and tools | 229 752.00 | 211 356.00 | 18 396.00 | 229 752.00 |
AT Other tangible assets | 504 000.00 | 488 960.00 | 15 040.00 | 504 000.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 1 031 149.00 | 776 962.00 | 254 187.00 | 1 031 149.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BX Customers and related accounts | 445 465.00 | | 445 465.00 | 445 465.00 |
BZ Other receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
CF Cash and cash equivalents | 347 783.00 | | 347 783.00 | 347 783.00 |
CJ TOTAL (II) | 820 017.00 | | 820 017.00 | 820 017.00 |
CO Grand total (0 to V) | 1 851 166.00 | 776 962.00 | 1 074 204.00 | 1 851 166.00 |
CP Shares due in less than one year | 9 976.00 | | | 9 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 356 256.00 | 356 256.00 | | 356 256.00 |
DH Retained earnings | 137 768.00 | 61 699.00 | | 137 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 516.00 | 181 070.00 | | 123 516.00 |
DL TOTAL (I) | 869 991.00 | 851 475.00 | | 869 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 010.00 | 41 278.00 | | 59 010.00 |
DX Trade payables and related accounts | 25 513.00 | 29 492.00 | | 25 513.00 |
DY Tax and social security liabilities | 119 691.00 | 61 695.00 | | 119 691.00 |
EC TOTAL (IV) | 204 214.00 | 178 653.00 | | 204 214.00 |
EE Grand total (I to V) | 1 074 204.00 | 1 030 128.00 | | 1 074 204.00 |
EG Accrued income and payables due within one year | 204 214.00 | 178 653.00 | | 204 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 188.00 | | |
| |
| 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 | 1 078 158.00 | | 6 908.00 | 1 078 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976.00 | |
I4 DECREASES Grand Total | | 53 917.00 | 1 031 149.00 | |
IO DECREASES Total including other intangible assets | | | 151 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 917.00 | 869 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 849.00 | | | 151 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 459.00 | | 6 782.00 | 916 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 127.00 | 9 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 353.00 | 31 923.00 | 53 315.00 | 798 353.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 429.00 | 31 923.00 | 53 315.00 | 797 429.00 |
| |
| 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 | 25 513.00 | 25 513.00 | | 25 513.00 |
8C Staff and Related Accounts | 48 881.00 | 48 881.00 | | 48 881.00 |
8D Social Security and Other Social Organizations | 67 213.00 | 67 213.00 | | 67 213.00 |
UT Other financial assets | 9 976.00 | 9 976.00 | | 9 976.00 |
UX Other trade receivables | 445 465.00 | 445 465.00 | | 445 465.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VI Group and Associates | 59 010.00 | 59 010.00 | | 59 010.00 |
VM Income taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 306.00 | 476 306.00 | | 476 306.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 214.00 | 204 214.00 | | 204 214.00 |
| |
| 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 | 10 256.00 | 15 984.00 | | 10 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 239.00 | 17 530.00 | | 46 239.00 |
ST Other accounts | 161 506.00 | 198 299.00 | | 161 506.00 |
XQ Rental, rental and co-ownership charges | 83 640.00 | 79 411.00 | | 83 640.00 |
YT Subcontracting | 570.00 | 2 514.00 | | 570.00 |
YU External personnel | 12 292.00 | 25 389.00 | | 12 292.00 |
YW Business tax | 3 814.00 | 4 114.00 | | 3 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 070.00 | 20 098.00 | | 14 070.00 |
YY Amount of VAT collected | | 899.00 | | |
YZ Total deductible VAT on goods and services | 58 766.00 | 56 806.00 | | 58 766.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 248.00 | 323 143.00 | | 304 248.00 |
| |
| 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 | 34.00 | | | 34.00 |
