| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 745.00 | 11 366.00 | 379.00 | 11 745.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 488 068.00 | 484 412.00 | 3 656.00 | 488 068.00 |
AR Technical installations, industrial equipment and tools | 171 884.00 | 140 355.00 | 31 530.00 | 171 884.00 |
AT Other tangible assets | 81 708.00 | 80 890.00 | 818.00 | 81 708.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 928 082.00 | 717 023.00 | 211 059.00 | 928 082.00 |
BT Goods | 2 176 365.00 | 142 320.00 | 2 034 045.00 | 2 176 365.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 45 283.00 | | 45 283.00 | 45 283.00 |
CF Cash and cash equivalents | 1 368 885.00 | | 1 368 885.00 | 1 368 885.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 3 591 236.00 | 142 320.00 | 3 448 916.00 | 3 591 236.00 |
CO Grand total (0 to V) | 4 519 318.00 | 859 343.00 | 3 659 975.00 | 4 519 318.00 |
CP Shares due in less than one year | 22 350.00 | | | 22 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 315.00 | 3 315.00 | | 3 315.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 774 252.00 | 2 773 499.00 | | 2 774 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 311.00 | 100 753.00 | | 133 311.00 |
DL TOTAL (I) | 2 965 878.00 | 2 932 567.00 | | 2 965 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 660.00 | 479 980.00 | | 473 660.00 |
DX Trade payables and related accounts | 93 103.00 | 90 436.00 | | 93 103.00 |
DY Tax and social security liabilities | 126 744.00 | 141 018.00 | | 126 744.00 |
EA Other liabilities | 590.00 | 2 704.00 | | 590.00 |
EC TOTAL (IV) | 694 097.00 | 714 138.00 | | 694 097.00 |
EE Grand total (I to V) | 3 659 975.00 | 3 646 705.00 | | 3 659 975.00 |
EG Accrued income and payables due within one year | 694 097.00 | 714 138.00 | | 694 097.00 |
| |
| 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 | 893 181.00 | | 34 902.00 | 893 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | | 928 082.00 | |
IO DECREASES Total including other intangible assets | | | 164 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 072.00 | | | 164 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 759.00 | | 34 902.00 | 706 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 076.00 | 6 947.00 | | 710 076.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | 1 254.00 | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 964.00 | 5 693.00 | | 699 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 512.00 | 142 320.00 | 102 512.00 | 102 512.00 |
7B Total provisions for depreciation | 102 512.00 | 142 320.00 | 102 512.00 | 102 512.00 |
7C Grand total | 102 512.00 | 142 320.00 | 102 512.00 | 102 512.00 |
UE of which provisions and reversals: - Operating | | 142 320.00 | 102 512.00 | |
| |
| 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 | 93 103.00 | 93 103.00 | | 93 103.00 |
8C Staff and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8D Social Security and Other Social Organizations | 48 877.00 | 48 877.00 | | 48 877.00 |
8E Income Taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 22 350.00 | 22 350.00 | | 22 350.00 |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VI Group and Associates | 473 660.00 | 473 660.00 | | 473 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 071.00 | 37 071.00 | | 37 071.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 336.00 | 68 336.00 | | 68 336.00 |
VW VAT | 39 462.00 | 39 462.00 | | 39 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 097.00 | 694 097.00 | | 694 097.00 |
| |
| 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 | 14 643.00 | 20 379.00 | | 14 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 248.00 | 17 958.00 | | 18 248.00 |
ST Other accounts | 173 945.00 | 172 067.00 | | 173 945.00 |
XQ Rental, rental and co-ownership charges | 99 764.00 | 99 476.00 | | 99 764.00 |
YU External personnel | 58 130.00 | 60 963.00 | | 58 130.00 |
YW Business tax | 9 181.00 | 9 175.00 | | 9 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 824.00 | 29 554.00 | | 23 824.00 |
YY Amount of VAT collected | 519 658.00 | 528 152.00 | | 519 658.00 |
YZ Total deductible VAT on goods and services | 390 669.00 | 392 617.00 | | 390 669.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 087.00 | 350 464.00 | | 350 087.00 |
| |
| 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 | 9.00 | | | 9.00 |
