| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 531.00 | | 18 531.00 | 18 531.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | | 14 400.00 | -14 400.00 | |
AR Technical installations, industrial equipment and tools | 516 162.00 | 470 237.00 | 45 925.00 | 516 162.00 |
AT Other tangible assets | 580 226.00 | 419 789.00 | 160 438.00 | 580 226.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 213 454.00 | 904 425.00 | 309 029.00 | 1 213 454.00 |
BL Raw materials, supplies | 33 411.00 | | 33 411.00 | 33 411.00 |
BN Goods in progress | 152 385.00 | | 152 385.00 | 152 385.00 |
BX Customers and related accounts | 1 178 208.00 | 24 416.00 | 1 153 792.00 | 1 178 208.00 |
BZ Other receivables | 189 007.00 | | 189 007.00 | 189 007.00 |
CF Cash and cash equivalents | 915 211.00 | | 915 211.00 | 915 211.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 2 469 239.00 | 24 416.00 | 2 444 823.00 | 2 469 239.00 |
CO Grand total (0 to V) | 3 682 693.00 | 928 842.00 | 2 753 852.00 | 3 682 693.00 |
CR Shares due in more than one year | 31 623.00 | | | 31 623.00 |
CU Other investments | 3 911.00 | | 3 911.00 | 3 911.00 |
| |
| 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 | 877 365.00 | | | 877 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 547.00 | | | -55 547.00 |
DL TOTAL (I) | 931 819.00 | | | 931 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 976.00 | | | 1 102 976.00 |
DX Trade payables and related accounts | 442 311.00 | | | 442 311.00 |
DY Tax and social security liabilities | 237 438.00 | | | 237 438.00 |
EA Other liabilities | 39 308.00 | | | 39 308.00 |
EC TOTAL (IV) | 1 822 033.00 | | | 1 822 033.00 |
EE Grand total (I to V) | 2 753 852.00 | | | 2 753 852.00 |
EG Accrued income and payables due within one year | 1 492 867.00 | | | 1 492 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
| |
| 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 | 1 185 174.00 | | 40 296.00 | 1 185 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | 12 016.00 | 1 213 454.00 | |
IO DECREASES Total including other intangible assets | | 4 072.00 | 112 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 1 096 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 053.00 | | 10 550.00 | 106 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 616.00 | | 29 716.00 | 1 074 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | 30.00 | 4 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 931.00 | 128 574.00 | 10 080.00 | 785 931.00 |
PE DEPRECIATION Total including other intangible assets | 11 350.00 | 7 122.00 | 4 072.00 | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 581.00 | 121 452.00 | 6 007.00 | 774 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 906.00 | 3 511.00 | | 20 906.00 |
7B Total provisions for depreciation | 20 906.00 | 3 511.00 | | 20 906.00 |
7C Grand total | 20 906.00 | 3 511.00 | | 20 906.00 |
UE of which provisions and reversals: - Operating | | 3 511.00 | | |
| |
| 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 | 442 311.00 | 442 311.00 | | 442 311.00 |
8D Social Security and Other Social Organizations | 65 241.00 | 65 241.00 | | 65 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 308.00 | 39 308.00 | | 39 308.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 1 146 585.00 | 1 146 585.00 | | 1 146 585.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 31 623.00 | | 31 623.00 | 31 623.00 |
VB VAT | 28 243.00 | 28 243.00 | | 28 243.00 |
VC Group and associates | 38 873.00 | 38 873.00 | | 38 873.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 1 101 251.00 | 772 084.00 | 248 937.00 | 1 101 251.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 44 789.00 | | | 44 789.00 |
VM Income taxes | 26 527.00 | 26 527.00 | | 26 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 486.00 | 92 486.00 | | 92 486.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 857.00 | 1 336 610.00 | 32 248.00 | 1 368 857.00 |
VW VAT | 166 702.00 | 166 702.00 | | 166 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 033.00 | 1 492 867.00 | 248 937.00 | 1 822 033.00 |
| |
| 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 | 23 143.00 | | | 23 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 928.00 | | | 14 928.00 |
ST Other accounts | 482 269.00 | | | 482 269.00 |
XQ Rental, rental and co-ownership charges | 50 600.00 | | | 50 600.00 |
YQ Equipment leasing commitment | 30 686.00 | | | 30 686.00 |
YT Subcontracting | 386 155.00 | | | 386 155.00 |
YU External personnel | 368 986.00 | | | 368 986.00 |
YW Business tax | 9 427.00 | | | 9 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 570.00 | | | 32 570.00 |
YY Amount of VAT collected | 628 283.00 | | | 628 283.00 |
YZ Total deductible VAT on goods and services | 424 058.00 | | | 424 058.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 302 938.00 | | | 1 302 938.00 |
| |
| 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 | 24.00 | | | 24.00 |
