| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 34 531.00 | 34 531.00 | | 34 531.00 |
AR Technical installations, industrial equipment and tools | 69 658.00 | 63 036.00 | 6 622.00 | 69 658.00 |
AT Other tangible assets | 4 034 840.00 | 2 972 499.00 | 1 062 341.00 | 4 034 840.00 |
BD Other fixed assets | 171 275.00 | | 171 275.00 | 171 275.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 4 346 104.00 | 3 070 066.00 | 1 276 038.00 | 4 346 104.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 1 414 710.00 | 6 874.00 | 1 407 836.00 | 1 414 710.00 |
BZ Other receivables | 208 488.00 | | 208 488.00 | 208 488.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 338 594.00 | | 1 338 594.00 | 1 338 594.00 |
CH Prepaid expenses | 41 512.00 | | 41 512.00 | 41 512.00 |
CJ TOTAL (II) | 3 056 521.00 | 6 874.00 | 3 049 647.00 | 3 056 521.00 |
CO Grand total (0 to V) | 7 402 625.00 | 3 076 940.00 | 4 325 685.00 | 7 402 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 835 060.00 | 835 060.00 | | 835 060.00 |
DH Retained earnings | 370 670.00 | 296 056.00 | | 370 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 239.00 | 524 614.00 | | 568 239.00 |
DL TOTAL (I) | 1 894 448.00 | 1 776 209.00 | | 1 894 448.00 |
DP Provisions for Risks | 8 702.00 | 8 097.00 | | 8 702.00 |
DQ Provisions for Expenses | 5 674.00 | 9 713.00 | | 5 674.00 |
DR TOTAL (IV) | 14 376.00 | 17 810.00 | | 14 376.00 |
DU Loans and Debts from Credit Institutions (3) | 961 869.00 | 975 111.00 | | 961 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 3 305.00 | | 4 411.00 |
DX Trade payables and related accounts | 722 286.00 | 809 224.00 | | 722 286.00 |
DY Tax and social security liabilities | 726 658.00 | 718 857.00 | | 726 658.00 |
EA Other liabilities | 1 637.00 | 1 472.00 | | 1 637.00 |
EC TOTAL (IV) | 2 416 861.00 | 2 507 968.00 | | 2 416 861.00 |
EE Grand total (I to V) | 4 325 685.00 | 4 301 987.00 | | 4 325 685.00 |
| |
| 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 | 4 481 958.00 | | 455 889.00 | 4 481 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 075.00 | |
I4 DECREASES Grand Total | | 591 743.00 | 4 346 104.00 | |
IO DECREASES Total including other intangible assets | | 108 742.00 | 44 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 001.00 | 4 104 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 273.00 | | | 153 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 410.00 | | 454 089.00 | 4 133 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 275.00 | | 1 800.00 | 195 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 152 793.00 | 403 565.00 | 486 293.00 | 3 152 793.00 |
PE DEPRECIATION Total including other intangible assets | 39 760.00 | | 5 229.00 | 39 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 033.00 | 403 565.00 | 481 064.00 | 3 113 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 810.00 | 14 376.00 | 17 810.00 | 17 810.00 |
6T Receivables | 5 511.00 | 3 110.00 | 1 748.00 | 5 511.00 |
7B Total provisions for depreciation | 5 511.00 | 3 110.00 | 1 748.00 | 5 511.00 |
7C Grand total | 23 321.00 | 17 486.00 | 19 558.00 | 23 321.00 |
UE of which provisions and reversals: - Operating | | 8 784.00 | 11 461.00 | |
UJ - Exceptional | | 8 702.00 | 8 097.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 1 405 608.00 | 1 405 608.00 | | 1 405 608.00 |
VA Doubtful or disputed receivables | 9 102.00 | 9 102.00 | | 9 102.00 |
VB VAT | 65 688.00 | 65 688.00 | | 65 688.00 |
VC Group and associates | 40 515.00 | 40 515.00 | | 40 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 285.00 | 102 285.00 | | 102 285.00 |
VS Prepaid expenses | 41 512.00 | 41 512.00 | | 41 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 509.00 | 1 664 709.00 | 25 800.00 | 1 690 509.00 |
| |
| 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 | 52 241.00 | | | 52 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 538.00 | | | 23 538.00 |
ST Other accounts | 2 157 146.00 | | | 2 157 146.00 |
YT Subcontracting | 2 694 263.00 | | | 2 694 263.00 |
YU External personnel | 181 477.00 | | | 181 477.00 |
YW Business tax | 39 107.00 | | | 39 107.00 |
YY Amount of VAT collected | 1 606 385.00 | | | 1 606 385.00 |
YZ Total deductible VAT on goods and services | 1 083 291.00 | | | 1 083 291.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
| |
| 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 | 49.00 | | | 49.00 |
