| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 7 211.00 | 1 639.00 | 8 850.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 133 387.00 | 54 229.00 | 79 158.00 | 133 387.00 |
AR Technical installations, industrial equipment and tools | 48 498.00 | 45 234.00 | 3 264.00 | 48 498.00 |
AT Other tangible assets | 389 219.00 | 200 957.00 | 188 263.00 | 389 219.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 673 125.00 | 307 631.00 | 365 494.00 | 673 125.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 70 475.00 | 627.00 | 69 848.00 | 70 475.00 |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CF Cash and cash equivalents | 174 584.00 | | 174 584.00 | 174 584.00 |
CH Prepaid expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 290 126.00 | 627.00 | 289 499.00 | 290 126.00 |
CO Grand total (0 to V) | 983 364.00 | 308 258.00 | 675 106.00 | 983 364.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CW Deferred expenses or loan issuance costs | 20 113.00 | | 20 113.00 | 20 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 329 424.00 | 271 529.00 | | 329 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 380.00 | 100 165.00 | | 68 380.00 |
DL TOTAL (I) | 406 054.00 | 379 944.00 | | 406 054.00 |
DU Loans and Debts from Credit Institutions (3) | 131 777.00 | 88 962.00 | | 131 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 88.00 | | 80.00 |
DX Trade payables and related accounts | 46 633.00 | 37 947.00 | | 46 633.00 |
DY Tax and social security liabilities | 82 144.00 | 91 631.00 | | 82 144.00 |
EA Other liabilities | 8 417.00 | 6 484.00 | | 8 417.00 |
EC TOTAL (IV) | 269 052.00 | 225 111.00 | | 269 052.00 |
EE Grand total (I to V) | 675 106.00 | 605 055.00 | | 675 106.00 |
EG Accrued income and payables due within one year | 188 949.00 | 166 852.00 | | 188 949.00 |
| |
| 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 | 584 211.00 | | 99 683.00 | 584 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 171.00 | |
I4 DECREASES Grand Total | | 10 769.00 | 673 125.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 769.00 | 571 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 850.00 | | | 97 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 190.00 | | 99 683.00 | 482 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171.00 | | | 4 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 914.00 | 53 638.00 | 6 921.00 | 260 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 927.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 630.00 | 52 711.00 | 6 921.00 | 254 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | | | 627.00 |
7C Grand total | 627.00 | | | 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 46 633.00 | 46 633.00 | | 46 633.00 |
8C Staff and Related Accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
8D Social Security and Other Social Organizations | 17 817.00 | 17 817.00 | | 17 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 69 723.00 | 69 723.00 | | 69 723.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 131 777.00 | 51 674.00 | 80 103.00 | 131 777.00 |
VJ Loans taken out during the year | 87 898.00 | | | 87 898.00 |
VK Loans repaid during the year | 45 083.00 | | | 45 083.00 |
VM Income taxes | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 31 506.00 | 31 506.00 | | 31 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 371.00 | 118 371.00 | | 118 371.00 |
VW VAT | 22 814.00 | 22 814.00 | | 22 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 052.00 | 188 949.00 | 80 103.00 | 269 052.00 |
| |
| 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 | 10 168.00 | 7 736.00 | | 10 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | 7 286.00 | | 5 763.00 |
ST Other accounts | 203 076.00 | 212 078.00 | | 203 076.00 |
XQ Rental, rental and co-ownership charges | 64 157.00 | 57 790.00 | | 64 157.00 |
YT Subcontracting | 4 757.00 | 890.00 | | 4 757.00 |
YW Business tax | 2 229.00 | 2 195.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 397.00 | 9 931.00 | | 12 397.00 |
YY Amount of VAT collected | 164 264.00 | 154 106.00 | | 164 264.00 |
YZ Total deductible VAT on goods and services | 54 994.00 | 56 500.00 | | 54 994.00 |
ZE Dividends | 42 270.00 | | | 42 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 753.00 | 278 044.00 | | 277 753.00 |
