| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 071.00 | 2 998.00 | 24 072.00 | 27 071.00 |
AP Buildings | 1 716 085.00 | 1 419 715.00 | 296 370.00 | 1 716 085.00 |
AR Technical installations, industrial equipment and tools | 199 204.00 | 174 375.00 | 24 829.00 | 199 204.00 |
AT Other tangible assets | 182 320.00 | 122 853.00 | 59 466.00 | 182 320.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 2 137 381.00 | 1 719 942.00 | 417 439.00 | 2 137 381.00 |
BT Goods | 455 586.00 | | 455 586.00 | 455 586.00 |
BX Customers and related accounts | 111 366.00 | 14 430.00 | 96 935.00 | 111 366.00 |
BZ Other receivables | 95 890.00 | | 95 890.00 | 95 890.00 |
CD Marketable securities | 100 644.00 | | 100 644.00 | 100 644.00 |
CF Cash and cash equivalents | 526 107.00 | | 526 107.00 | 526 107.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 1 301 694.00 | 14 430.00 | 1 287 264.00 | 1 301 694.00 |
CO Grand total (0 to V) | 3 439 076.00 | 1 734 373.00 | 1 704 703.00 | 3 439 076.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 972 130.00 | 949 971.00 | | 972 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 118.00 | 72 160.00 | | 71 118.00 |
DL TOTAL (I) | 1 131 249.00 | 1 110 130.00 | | 1 131 249.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | | | 20 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 049.00 | 48 049.00 | | 54 049.00 |
DX Trade payables and related accounts | 321 379.00 | 299 854.00 | | 321 379.00 |
DY Tax and social security liabilities | 177 075.00 | 149 181.00 | | 177 075.00 |
EB Prepaid income (2) | 912.00 | 7 512.00 | | 912.00 |
EC TOTAL (IV) | 573 455.00 | 504 596.00 | | 573 455.00 |
EE Grand total (I to V) | 1 704 703.00 | 1 614 727.00 | | 1 704 703.00 |
EG Accrued income and payables due within one year | 563 416.00 | 504 596.00 | | 563 416.00 |
| |
| 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 | 2 103 991.00 | | 66 455.00 | 2 103 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | 33 065.00 | 2 137 381.00 | |
IO DECREASES Total including other intangible assets | | | 27 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 065.00 | 2 097 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | 11 876.00 | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 095.00 | | 54 579.00 | 2 076 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 684 796.00 | 68 211.00 | 33 065.00 | 1 684 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 798.00 | 68 211.00 | 33 065.00 | 1 681 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 984.00 | | 4 554.00 | 18 984.00 |
7B Total provisions for depreciation | 18 984.00 | | 4 554.00 | 18 984.00 |
7C Grand total | 18 984.00 | | 4 554.00 | 18 984.00 |
UE of which provisions and reversals: - Operating | | | 4 554.00 | |
| |
| 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 | 321 379.00 | 321 379.00 | | 321 379.00 |
8C Staff and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
8D Social Security and Other Social Organizations | 78 170.00 | 78 170.00 | | 78 170.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 95 783.00 | 95 783.00 | | 95 783.00 |
VA Doubtful or disputed receivables | 15 582.00 | 15 582.00 | | 15 582.00 |
VB VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VH Loans with a maturity of more than one year at origin | 20 039.00 | 10 000.00 | 10 039.00 | 20 039.00 |
VI Group and Associates | 54 049.00 | 54 049.00 | | 54 049.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 961.00 | | | 9 961.00 |
VM Income taxes | 18 335.00 | 18 335.00 | | 18 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 365.00 | 14 365.00 | | 14 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 011.00 | 57 011.00 | | 57 011.00 |
VS Prepaid expenses | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 355.00 | 230 355.00 | | 230 355.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 455.00 | 563 416.00 | 10 039.00 | 573 455.00 |
| |
| 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 | 21 225.00 | 21 990.00 | | 21 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 591.00 | 17 063.00 | | 17 591.00 |
ST Other accounts | 324 657.00 | 248 613.00 | | 324 657.00 |
XQ Rental, rental and co-ownership charges | 111 216.00 | 105 325.00 | | 111 216.00 |
YT Subcontracting | 1 650.00 | 94.00 | | 1 650.00 |
YU External personnel | | 736.00 | | |
YW Business tax | 24 153.00 | 18 436.00 | | 24 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 378.00 | 40 426.00 | | 45 378.00 |
YY Amount of VAT collected | 620 215.00 | 578 418.00 | | 620 215.00 |
YZ Total deductible VAT on goods and services | 634 112.00 | 539 032.00 | | 634 112.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 114.00 | 371 831.00 | | 455 114.00 |
