| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 76 049.00 | 74 232.00 | 1 818.00 | 76 049.00 |
AR Technical installations, industrial equipment and tools | 115 678.00 | 104 749.00 | 10 929.00 | 115 678.00 |
AT Other tangible assets | 133 689.00 | 110 328.00 | 23 361.00 | 133 689.00 |
BH Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
BJ TOTAL (I) | 379 523.00 | 291 120.00 | 88 404.00 | 379 523.00 |
BT Goods | 81 820.00 | 350.00 | 81 470.00 | 81 820.00 |
BX Customers and related accounts | 81 188.00 | | 81 188.00 | 81 188.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 241 228.00 | | 241 228.00 | 241 228.00 |
CF Cash and cash equivalents | 150 672.00 | | 150 672.00 | 150 672.00 |
CJ TOTAL (II) | 557 470.00 | 350.00 | 557 120.00 | 557 470.00 |
CO Grand total (0 to V) | 936 994.00 | 291 471.00 | 645 523.00 | 936 994.00 |
CP Shares due in less than one year | 12 659.00 | | | 12 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 000.00 | | | 237 000.00 |
DH Retained earnings | 19 951.00 | | | 19 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 604.00 | | | 144 604.00 |
DL TOTAL (I) | 409 940.00 | | | 409 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | | | 3 434.00 |
DX Trade payables and related accounts | 87 831.00 | | | 87 831.00 |
DY Tax and social security liabilities | 144 318.00 | | | 144 318.00 |
EC TOTAL (IV) | 235 583.00 | | | 235 583.00 |
EE Grand total (I to V) | 645 523.00 | | | 645 523.00 |
EG Accrued income and payables due within one year | 235 583.00 | | | 235 583.00 |
| |
| 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 | 376 274.00 | | 3 250.00 | 376 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | | 379 524.00 | |
IO DECREASES Total including other intangible assets | | | 41 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 448.00 | | | 41 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 167.00 | | 3 250.00 | 322 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 178.00 | 8 943.00 | | 282 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 367.00 | 8 943.00 | | 280 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350.00 | | | 350.00 |
6X Other provisions for depreciation | 2 536.00 | | 2 536.00 | 2 536.00 |
7B Total provisions for depreciation | 2 886.00 | | 2 536.00 | 2 886.00 |
7C Grand total | 2 886.00 | | 2 536.00 | 2 886.00 |
UG - Financial | | | 2 536.00 | |
| |
| 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 | 87 831.00 | 87 831.00 | | 87 831.00 |
8C Staff and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
8E Income Taxes | 25 814.00 | 25 814.00 | | 25 814.00 |
UT Other financial assets | 12 659.00 | 12 659.00 | | 12 659.00 |
UX Other trade receivables | 81 188.00 | 81 188.00 | | 81 188.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 52 434.00 | 52 434.00 | | 52 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 409.00 | 96 409.00 | | 96 409.00 |
VW VAT | 27 660.00 | 27 660.00 | | 27 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 583.00 | 235 583.00 | | 235 583.00 |
| |
| 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 | 4 067.00 | | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 315.00 | | | 14 315.00 |
ST Other accounts | 62 499.00 | | | 62 499.00 |
XQ Rental, rental and co-ownership charges | 66 717.00 | | | 66 717.00 |
YT Subcontracting | 29 671.00 | | | 29 671.00 |
YW Business tax | 5 258.00 | | | 5 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 325.00 | | | 9 325.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 203.00 | | | 173 203.00 |
