| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 472.00 | 10 861.00 | 22 611.00 | 33 472.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 70 322.00 | 52 942.00 | 17 380.00 | 70 322.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 117 654.00 | 63 803.00 | 53 851.00 | 117 654.00 |
BT Goods | 383 112.00 | 72 526.00 | 310 586.00 | 383 112.00 |
BX Customers and related accounts | 461 993.00 | 8 546.00 | 453 447.00 | 461 993.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 25 515.00 | | 25 515.00 | 25 515.00 |
CJ TOTAL (II) | 912 286.00 | 81 072.00 | 831 214.00 | 912 286.00 |
CO Grand total (0 to V) | 1 029 939.00 | 144 875.00 | 885 064.00 | 1 029 939.00 |
CP Shares due in less than one year | 9 810.00 | | | 9 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 291 081.00 | 268 959.00 | | 291 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 161.00 | 22 122.00 | | -47 161.00 |
DL TOTAL (I) | 263 658.00 | 310 819.00 | | 263 658.00 |
DU Loans and Debts from Credit Institutions (3) | 117 857.00 | 109 191.00 | | 117 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185.00 | 1 339.00 | | 5 185.00 |
DX Trade payables and related accounts | 368 008.00 | 334 608.00 | | 368 008.00 |
DY Tax and social security liabilities | 98 359.00 | 83 429.00 | | 98 359.00 |
EA Other liabilities | 31 997.00 | 25 070.00 | | 31 997.00 |
EC TOTAL (IV) | 621 406.00 | 553 637.00 | | 621 406.00 |
EE Grand total (I to V) | 885 064.00 | 864 456.00 | | 885 064.00 |
EG Accrued income and payables due within one year | 621 406.00 | 526 526.00 | | 621 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 575.00 | 66 864.00 | | 65 575.00 |
| |
| 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 | 112 986.00 | | 5 089.00 | 112 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | 421.00 | 117 654.00 | |
IO DECREASES Total including other intangible assets | | | 36 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 70 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 256.00 | | 1 265.00 | 35 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 919.00 | | 824.00 | 69 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | 3 000.00 | 7 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 984.00 | 9 976.00 | 157.00 | 53 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 6 895.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 018.00 | 3 081.00 | 157.00 | 50 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 297.00 | 72 526.00 | 69 297.00 | 69 297.00 |
6T Receivables | 4 495.00 | 4 051.00 | | 4 495.00 |
7B Total provisions for depreciation | 73 791.00 | 76 577.00 | 69 297.00 | 73 791.00 |
7C Grand total | 73 791.00 | 76 577.00 | 69 297.00 | 73 791.00 |
UE of which provisions and reversals: - Operating | | 76 577.00 | 69 297.00 | |
| |
| 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 | 368 008.00 | 368 008.00 | | 368 008.00 |
8C Staff and Related Accounts | 44 337.00 | 44 337.00 | | 44 337.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 997.00 | 31 997.00 | | 31 997.00 |
UT Other financial assets | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 451 502.00 | 451 502.00 | | 451 502.00 |
UY Staff and related accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 10 491.00 | 10 491.00 | | 10 491.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VG Loans with a maturity of up to one year at origin | 117 857.00 | 117 857.00 | | 117 857.00 |
VI Group and Associates | 5 185.00 | 5 185.00 | | 5 185.00 |
VJ Loans taken out during the year | 30 403.00 | | | 30 403.00 |
VK Loans repaid during the year | 20 823.00 | | | 20 823.00 |
VM Income taxes | 22 059.00 | 22 059.00 | | 22 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 25 515.00 | 25 515.00 | | 25 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 048.00 | 537 048.00 | | 537 048.00 |
VW VAT | 33 158.00 | 33 158.00 | | 33 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 406.00 | 621 406.00 | | 621 406.00 |
| |
| 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 | 7 069.00 | 8 709.00 | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 528.00 | 15 939.00 | | 24 528.00 |
ST Other accounts | 183 890.00 | 199 343.00 | | 183 890.00 |
XQ Rental, rental and co-ownership charges | 46 127.00 | 41 751.00 | | 46 127.00 |
YQ Equipment leasing commitment | 20 545.00 | 42 961.00 | | 20 545.00 |
YT Subcontracting | 35 940.00 | 42 240.00 | | 35 940.00 |
YU External personnel | | 445.00 | | |
YV Retrocessions of fees, commissions and brokerage | 40 072.00 | 55 590.00 | | 40 072.00 |
YW Business tax | 1 396.00 | 2 057.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | 10 766.00 | | 8 465.00 |
YY Amount of VAT collected | 391 805.00 | 386 056.00 | | 391 805.00 |
YZ Total deductible VAT on goods and services | 285 460.00 | 267 632.00 | | 285 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 557.00 | 355 307.00 | | 330 557.00 |
| |
| 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 | 8.00 | | | 8.00 |
