| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 47 577.00 | | 47 577.00 | 47 577.00 |
AP Buildings | 153 989.00 | 143 572.00 | 10 417.00 | 153 989.00 |
AR Technical installations, industrial equipment and tools | 63 940.00 | 59 824.00 | 4 116.00 | 63 940.00 |
AT Other tangible assets | 28 124.00 | 28 124.00 | | 28 124.00 |
AX Advances and down payments | 7 446.00 | | 7 446.00 | 7 446.00 |
BF Loans | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 25 993.00 | | 25 993.00 | 25 993.00 |
BJ TOTAL (I) | 332 332.00 | 231 576.00 | 100 756.00 | 332 332.00 |
BT Goods | 14 486.00 | | 14 486.00 | 14 486.00 |
BX Customers and related accounts | 18 959.00 | 2 086.00 | 16 873.00 | 18 959.00 |
BZ Other receivables | 606 626.00 | | 606 626.00 | 606 626.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 47 468.00 | | 47 468.00 | 47 468.00 |
CH Prepaid expenses | 29 573.00 | | 29 573.00 | 29 573.00 |
CJ TOTAL (II) | 718 942.00 | 2 086.00 | 716 856.00 | 718 942.00 |
CO Grand total (0 to V) | 1 051 274.00 | 233 663.00 | 817 612.00 | 1 051 274.00 |
CP Shares due in less than one year | 31 200.00 | | | 31 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 270.00 | 153 270.00 | | 153 270.00 |
DD Legal reserve (1) | 15 327.00 | 15 327.00 | | 15 327.00 |
DG Other reserves | 982.00 | 363.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 445.00 | 72 503.00 | | 68 445.00 |
DL TOTAL (I) | 238 024.00 | 241 462.00 | | 238 024.00 |
DU Loans and Debts from Credit Institutions (3) | 48 710.00 | 92 171.00 | | 48 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 167 940.00 | 106 263.00 | | 167 940.00 |
DY Tax and social security liabilities | 295 520.00 | 260 636.00 | | 295 520.00 |
EA Other liabilities | 66 324.00 | 51 638.00 | | 66 324.00 |
EC TOTAL (IV) | 579 588.00 | 510 707.00 | | 579 588.00 |
EE Grand total (I to V) | 817 612.00 | 752 170.00 | | 817 612.00 |
EG Accrued income and payables due within one year | 573 874.00 | 480 707.00 | | 573 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 315.00 | | | 14 315.00 |
| |
| 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 | 322 816.00 | | 9 516.00 | 322 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 332 332.00 | |
IO DECREASES Total including other intangible assets | | | 47 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 633.00 | | | 47 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 053.00 | | 7 446.00 | 246 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 130.00 | | 2 070.00 | 29 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 388.00 | 15 188.00 | | 216 388.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 332.00 | 15 188.00 | | 216 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | 2 086.00 | 1 628.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 2 086.00 | 1 628.00 | 1 629.00 |
7C Grand total | 1 629.00 | 2 086.00 | 1 628.00 | 1 629.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | 1 628.00 | |
| |
| 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 | 167 940.00 | 167 940.00 | | 167 940.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 55 223.00 | 55 223.00 | | 55 223.00 |
8E Income Taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 324.00 | 66 324.00 | | 66 324.00 |
UP Loans | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 25 993.00 | 25 993.00 | | 25 993.00 |
UX Other trade receivables | 16 455.00 | 16 455.00 | | 16 455.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 48 710.00 | 42 996.00 | 5 714.00 | 48 710.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 58 174.00 | | | 58 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 926.00 | 37 926.00 | | 37 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 353.00 | 600 353.00 | | 600 353.00 |
VS Prepaid expenses | 29 573.00 | 29 573.00 | | 29 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 358.00 | 686 358.00 | | 686 358.00 |
VW VAT | 183 174.00 | 183 174.00 | | 183 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 588.00 | 573 874.00 | 5 714.00 | 579 588.00 |
| |
| 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 | 14 085.00 | 14 082.00 | | 14 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 993.00 | 12 979.00 | | 14 993.00 |
ST Other accounts | 55 021.00 | 66 582.00 | | 55 021.00 |
XQ Rental, rental and co-ownership charges | 125 636.00 | 123 250.00 | | 125 636.00 |
YT Subcontracting | 38 231.00 | 38 229.00 | | 38 231.00 |
YW Business tax | 8 518.00 | 8 513.00 | | 8 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 603.00 | 22 595.00 | | 22 603.00 |
YY Amount of VAT collected | 445 458.00 | 458 984.00 | | 445 458.00 |
YZ Total deductible VAT on goods and services | 415 048.00 | 362 151.00 | | 415 048.00 |
ZE Dividends | 71 883.00 | | | 71 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 880.00 | 241 041.00 | | 233 880.00 |
