| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 333.00 | 11 333.00 | | 11 333.00 |
AH Goodwill | 1 175 784.00 | | 1 175 784.00 | 1 175 784.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 376 420.00 | 352 290.00 | 24 130.00 | 376 420.00 |
AT Other tangible assets | 1 634 977.00 | 1 340 057.00 | 294 919.00 | 1 634 977.00 |
BH Other financial assets | 106 535.00 | | 106 535.00 | 106 535.00 |
BJ TOTAL (I) | 3 315 049.00 | 1 713 680.00 | 1 601 369.00 | 3 315 049.00 |
BT Goods | 506 287.00 | | 506 287.00 | 506 287.00 |
BX Customers and related accounts | 396 934.00 | 3 029.00 | 393 905.00 | 396 934.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CD Marketable securities | 100 894.00 | 1 676.00 | 99 218.00 | 100 894.00 |
CF Cash and cash equivalents | 527 550.00 | | 527 550.00 | 527 550.00 |
CH Prepaid expenses | 67 680.00 | | 67 680.00 | 67 680.00 |
CJ TOTAL (II) | 1 625 660.00 | 4 705.00 | 1 620 954.00 | 1 625 660.00 |
CO Grand total (0 to V) | 4 940 709.00 | 1 718 385.00 | 3 222 324.00 | 4 940 709.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 767 452.00 | | | 1 767 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 413.00 | | | 221 413.00 |
DK Regulated provisions | 65 842.00 | | | 65 842.00 |
DL TOTAL (I) | 2 164 708.00 | | | 2 164 708.00 |
DP Provisions for Risks | 83 481.00 | | | 83 481.00 |
DR TOTAL (IV) | 83 481.00 | | | 83 481.00 |
DU Loans and Debts from Credit Institutions (3) | 327 553.00 | | | 327 553.00 |
DX Trade payables and related accounts | 367 460.00 | | | 367 460.00 |
DY Tax and social security liabilities | 279 122.00 | | | 279 122.00 |
EC TOTAL (IV) | 974 135.00 | | | 974 135.00 |
EE Grand total (I to V) | 3 222 324.00 | | | 3 222 324.00 |
EG Accrued income and payables due within one year | 753 733.00 | | | 753 733.00 |
| |
| 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 | 3 341 320.00 | | 19 627.00 | 3 341 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 908.00 | 106 536.00 | |
I4 DECREASES Grand Total | | 45 898.00 | 3 315 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 2 011 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 116.00 | | | 1 197 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 915.00 | | 16 472.00 | 1 996 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 289.00 | | 3 155.00 | 147 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 526 692.00 | 187 653.00 | 666.00 | 1 526 692.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 359.00 | 187 653.00 | 666.00 | 1 505 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 118.00 | 657.00 | 8 276.00 | 74 118.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 680.00 | 83 481.00 | 77 680.00 | 77 680.00 |
6T Receivables | 2 232.00 | 930.00 | 132.00 | 2 232.00 |
6X Other provisions for depreciation | 6 327.00 | 1 676.00 | 6 327.00 | 6 327.00 |
7B Total provisions for depreciation | 8 559.00 | 2 606.00 | 6 459.00 | 8 559.00 |
7C Grand total | 160 357.00 | 86 744.00 | 92 415.00 | 160 357.00 |
UE of which provisions and reversals: - Operating | | 84 411.00 | 77 812.00 | |
UG - Financial | | 1 676.00 | 6 327.00 | |
UJ - Exceptional | | | 8 276.00 | |
| |
| 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 | 367 460.00 | 367 460.00 | | 367 460.00 |
8C Staff and Related Accounts | 115 896.00 | 115 896.00 | | 115 896.00 |
8D Social Security and Other Social Organizations | 98 858.00 | 98 858.00 | | 98 858.00 |
UT Other financial assets | 106 535.00 | | 106 535.00 | 106 535.00 |
UX Other trade receivables | 393 299.00 | 393 299.00 | | 393 299.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VH Loans with a maturity of more than one year at origin | 327 553.00 | 107 151.00 | 220 403.00 | 327 553.00 |
VK Loans repaid during the year | 106 775.00 | | | 106 775.00 |
VM Income taxes | 14 929.00 | 14 929.00 | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 602.00 | 15 602.00 | | 15 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 67 680.00 | 67 680.00 | | 67 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 464.00 | 490 929.00 | 106 535.00 | 597 464.00 |
VW VAT | 48 767.00 | 48 767.00 | | 48 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 135.00 | 753 733.00 | 220 403.00 | 974 135.00 |
| |
| 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 | 38 522.00 | | | 38 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 545.00 | | | 31 545.00 |
ST Other accounts | 395 754.00 | | | 395 754.00 |
XQ Rental, rental and co-ownership charges | 488 760.00 | | | 488 760.00 |
YT Subcontracting | 210 173.00 | | | 210 173.00 |
YW Business tax | 31 391.00 | | | 31 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 913.00 | | | 69 913.00 |
YY Amount of VAT collected | 1 087 932.00 | | | 1 087 932.00 |
YZ Total deductible VAT on goods and services | 666 567.00 | | | 666 567.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 231.00 | | | 1 126 231.00 |
| |
| 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 | 28.00 | | | 28.00 |
