| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AH Goodwill | 177 084.00 | | 177 084.00 | 177 084.00 |
AN Land | 24 290.00 | 24 290.00 | | 24 290.00 |
AP Buildings | 45 709.00 | 42 455.00 | 3 254.00 | 45 709.00 |
AR Technical installations, industrial equipment and tools | 58 658.00 | 25 441.00 | 33 217.00 | 58 658.00 |
AT Other tangible assets | 199 975.00 | 174 998.00 | 24 977.00 | 199 975.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 509 234.00 | 267 460.00 | 241 774.00 | 509 234.00 |
BL Raw materials, supplies | 23 294.00 | | 23 294.00 | 23 294.00 |
BP Services in progress | 90 818.00 | | 90 818.00 | 90 818.00 |
BX Customers and related accounts | 74 213.00 | 26 856.00 | 47 357.00 | 74 213.00 |
BZ Other receivables | 165 389.00 | | 165 389.00 | 165 389.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 171 982.00 | | 171 982.00 | 171 982.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 567 680.00 | 26 856.00 | 540 824.00 | 567 680.00 |
CO Grand total (0 to V) | 1 076 914.00 | 294 316.00 | 782 598.00 | 1 076 914.00 |
CR Shares due in more than one year | 45 996.00 | | | 45 996.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 050.00 | 451 076.00 | | 485 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 965.00 | 33 974.00 | | 41 965.00 |
DL TOTAL (I) | 535 815.00 | 493 850.00 | | 535 815.00 |
DU Loans and Debts from Credit Institutions (3) | 39 872.00 | 61 809.00 | | 39 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 5 601.00 | | 2 272.00 |
DX Trade payables and related accounts | 94 721.00 | 113 022.00 | | 94 721.00 |
DY Tax and social security liabilities | 26 856.00 | 52 618.00 | | 26 856.00 |
EA Other liabilities | 83 062.00 | 20 897.00 | | 83 062.00 |
EC TOTAL (IV) | 246 783.00 | 253 947.00 | | 246 783.00 |
EE Grand total (I to V) | 782 598.00 | 747 797.00 | | 782 598.00 |
| |
| 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 | 482 818.00 | | 26 776.00 | 482 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 509 594.00 | |
IO DECREASES Total including other intangible assets | | | 177 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 360.00 | | | 177 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 916.00 | | 26 716.00 | 301 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542.00 | | 60.00 | 3 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 256.00 | 27 205.00 | | 240 256.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 142.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 122.00 | 27 063.00 | | 240 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 191.00 | 16 975.00 | 18 311.00 | 28 191.00 |
7B Total provisions for depreciation | 28 191.00 | 16 975.00 | 18 311.00 | 28 191.00 |
7C Grand total | 28 191.00 | 16 975.00 | 18 311.00 | 28 191.00 |
UE of which provisions and reversals: - Operating | | 16 975.00 | 18 311.00 | |
| |
| 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 | 94 721.00 | 94 721.00 | | 94 721.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 062.00 | 83 062.00 | | 83 062.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
UX Other trade receivables | 28 217.00 | 28 217.00 | | 28 217.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 45 996.00 | | 45 996.00 | 45 996.00 |
VC Group and associates | 163 220.00 | 163 220.00 | | 163 220.00 |
VH Loans with a maturity of more than one year at origin | 39 872.00 | 14 455.00 | 25 417.00 | 39 872.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VK Loans repaid during the year | 21 937.00 | | | 21 937.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 734.00 | 210 496.00 | 49 238.00 | 259 734.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 783.00 | 221 366.00 | 25 417.00 | 246 783.00 |
| |
| 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 | 26 772.00 | | | 26 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166.00 | | | 166.00 |
ST Other accounts | 59 432.00 | | | 59 432.00 |
XQ Rental, rental and co-ownership charges | 18 837.00 | | | 18 837.00 |
YT Subcontracting | 591.00 | | | 591.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 216.00 | | | 27 216.00 |
YY Amount of VAT collected | 12 318.00 | | | 12 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 026.00 | | | 79 026.00 |
| |
| 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 | 3.00 | | | 3.00 |
