| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 950.00 | | 303 950.00 | 303 950.00 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AP Buildings | 170 868.00 | 105 842.00 | 65 026.00 | 170 868.00 |
AR Technical installations, industrial equipment and tools | 22 526.00 | 22 303.00 | 224.00 | 22 526.00 |
AT Other tangible assets | 289 740.00 | 137 318.00 | 152 422.00 | 289 740.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 789 929.00 | 266 371.00 | 523 558.00 | 789 929.00 |
BT Goods | 277 234.00 | | 277 234.00 | 277 234.00 |
BX Customers and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 31 242.00 | | 31 242.00 | 31 242.00 |
CF Cash and cash equivalents | 352 766.00 | | 352 766.00 | 352 766.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 676 087.00 | | 676 087.00 | 676 087.00 |
CO Grand total (0 to V) | 1 466 016.00 | 266 371.00 | 1 199 645.00 | 1 466 016.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | 57 400.00 | | 57 400.00 |
DH Retained earnings | -104 617.00 | -35 154.00 | | -104 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 705.00 | -69 464.00 | | -50 705.00 |
DL TOTAL (I) | 476 078.00 | 526 783.00 | | 476 078.00 |
DU Loans and Debts from Credit Institutions (3) | 47 501.00 | 80 112.00 | | 47 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 361.00 | 526 155.00 | | 523 361.00 |
DW Advances and down payments received on current orders | 3 138.00 | 21 241.00 | | 3 138.00 |
DX Trade payables and related accounts | 87 438.00 | 149 260.00 | | 87 438.00 |
DY Tax and social security liabilities | 58 891.00 | 62 189.00 | | 58 891.00 |
EA Other liabilities | 3 238.00 | 9 553.00 | | 3 238.00 |
EC TOTAL (IV) | 723 567.00 | 848 510.00 | | 723 567.00 |
EE Grand total (I to V) | 1 199 645.00 | 1 375 293.00 | | 1 199 645.00 |
EG Accrued income and payables due within one year | 706 320.00 | 779 845.00 | | 706 320.00 |
| |
| 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 | 789 042.00 | | 1 000.00 | 789 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | 113.00 | 789 929.00 | |
IO DECREASES Total including other intangible assets | | | 304 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 483 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 858.00 | | | 304 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 247.00 | | | 483 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 1 000.00 | 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 086.00 | 44 398.00 | 113.00 | 222 086.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 178.00 | 44 398.00 | 113.00 | 221 178.00 |
| |
| 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 | 87 438.00 | 87 438.00 | | 87 438.00 |
8C Staff and Related Accounts | 26 190.00 | 26 190.00 | | 26 190.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 6 564.00 | 6 564.00 | | 6 564.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 47 501.00 | 33 392.00 | 14 109.00 | 47 501.00 |
VI Group and Associates | 523 361.00 | 523 361.00 | | 523 361.00 |
VK Loans repaid during the year | 32 559.00 | | | 32 559.00 |
VP Miscellaneous | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 017.00 | 47 017.00 | | 47 017.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 429.00 | 706 320.00 | 14 109.00 | 720 429.00 |
| |
| 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 | 4 978.00 | 4 715.00 | | 4 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 799.00 | 22 465.00 | | 22 799.00 |
ST Other accounts | 151 066.00 | 142 824.00 | | 151 066.00 |
XQ Rental, rental and co-ownership charges | 69 980.00 | 71 488.00 | | 69 980.00 |
YT Subcontracting | 3 810.00 | 6 218.00 | | 3 810.00 |
YU External personnel | | 4 312.00 | | |
YW Business tax | 4 271.00 | 5 197.00 | | 4 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 249.00 | 9 912.00 | | 9 249.00 |
YY Amount of VAT collected | 323 585.00 | 320 791.00 | | 323 585.00 |
YZ Total deductible VAT on goods and services | 243 711.00 | 275 792.00 | | 243 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 655.00 | 247 307.00 | | 247 655.00 |
| |
| 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 | 6.00 | | | 6.00 |
