| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 273 615.00 | 234 228.00 | 39 386.00 | 273 615.00 |
AT Other tangible assets | 338 258.00 | 234 276.00 | 103 981.00 | 338 258.00 |
BD Other fixed assets | 15 971.00 | | 15 971.00 | 15 971.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 721 269.00 | 473 021.00 | 248 247.00 | 721 269.00 |
BL Raw materials, supplies | 84 700.00 | | 84 700.00 | 84 700.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 189 737.00 | 8 121.00 | 181 615.00 | 189 737.00 |
BZ Other receivables | 91 710.00 | | 91 710.00 | 91 710.00 |
CD Marketable securities | 350 214.00 | | 350 214.00 | 350 214.00 |
CF Cash and cash equivalents | 184 519.00 | | 184 519.00 | 184 519.00 |
CH Prepaid expenses | 21 543.00 | | 21 543.00 | 21 543.00 |
CJ TOTAL (II) | 923 207.00 | 8 121.00 | 915 086.00 | 923 207.00 |
CO Grand total (0 to V) | 1 644 476.00 | 481 142.00 | 1 163 334.00 | 1 644 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 926.00 | | | 298 926.00 |
DH Retained earnings | 595 762.00 | | | 595 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 769.00 | | | 18 769.00 |
DL TOTAL (I) | 921 843.00 | | | 921 843.00 |
DU Loans and Debts from Credit Institutions (3) | 116 747.00 | | | 116 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 59 927.00 | | | 59 927.00 |
DY Tax and social security liabilities | 64 752.00 | | | 64 752.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 241 490.00 | | | 241 490.00 |
EE Grand total (I to V) | 1 163 334.00 | | | 1 163 334.00 |
EG Accrued income and payables due within one year | 153 661.00 | | | 153 661.00 |
| |
| 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 | 606 724.00 | | 115 244.00 | 606 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 21 032.00 | |
I4 DECREASES Grand Total | | 700.00 | 721 269.00 | |
IO DECREASES Total including other intangible assets | | | 88 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 363.00 | | | 88 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 902.00 | | 114 970.00 | 496 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 458.00 | | 274.00 | 21 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 291.00 | 36 729.00 | | 436 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 775.00 | 36 729.00 | | 431 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 121.00 | | |
7B Total provisions for depreciation | | 8 121.00 | | |
7C Grand total | | 8 121.00 | | |
UE of which provisions and reversals: - Operating | | 8 121.00 | | |
| |
| 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 | 59 927.00 | 59 927.00 | | 59 927.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 34 508.00 | 34 508.00 | | 34 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 180 140.00 | 180 140.00 | | 180 140.00 |
VA Doubtful or disputed receivables | 9 596.00 | 9 596.00 | | 9 596.00 |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VC Group and associates | 59 477.00 | 59 477.00 | | 59 477.00 |
VH Loans with a maturity of more than one year at origin | 116 747.00 | 28 917.00 | 87 829.00 | 116 747.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 17 759.00 | | | 17 759.00 |
VM Income taxes | 25 410.00 | 25 410.00 | | 25 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 21 543.00 | 21 543.00 | | 21 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 052.00 | 302 990.00 | 5 061.00 | 308 052.00 |
VW VAT | 27 987.00 | 27 987.00 | | 27 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 490.00 | 153 661.00 | 87 829.00 | 241 490.00 |
| |
| 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 | 2 935.00 | | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 709.00 | | | 15 709.00 |
ST Other accounts | 177 554.00 | | | 177 554.00 |
XQ Rental, rental and co-ownership charges | 22 213.00 | | | 22 213.00 |
YT Subcontracting | 44 477.00 | | | 44 477.00 |
YU External personnel | 169 352.00 | | | 169 352.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | | | 4 139.00 |
YY Amount of VAT collected | 184 705.00 | | | 184 705.00 |
YZ Total deductible VAT on goods and services | 138 342.00 | | | 138 342.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 306.00 | | | 429 306.00 |
| |
| 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 | 10.00 | | | 10.00 |
