| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AF Concessions, Patents and Similar Rights | 25 486.00 | 25 486.00 | | 25 486.00 |
AH Goodwill | 439 775.00 | | 439 775.00 | 439 775.00 |
AP Buildings | 481 415.00 | 444 506.00 | 36 909.00 | 481 415.00 |
AR Technical installations, industrial equipment and tools | 350 040.00 | 333 186.00 | 16 855.00 | 350 040.00 |
AT Other tangible assets | 813 894.00 | 633 131.00 | 180 763.00 | 813 894.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 2 112 327.00 | 1 437 513.00 | 674 814.00 | 2 112 327.00 |
BL Raw materials, supplies | 5 509.00 | | 5 509.00 | 5 509.00 |
BT Goods | 80 648.00 | | 80 648.00 | 80 648.00 |
BX Customers and related accounts | 401 174.00 | 1 409.00 | 399 765.00 | 401 174.00 |
BZ Other receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 921 480.00 | | 921 480.00 | 921 480.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 1 778 642.00 | 1 409.00 | 1 777 233.00 | 1 778 642.00 |
CO Grand total (0 to V) | 3 890 969.00 | 1 438 922.00 | 2 452 047.00 | 3 890 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 407 094.00 | | | 407 094.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 279 766.00 | | | 279 766.00 |
DH Retained earnings | 164 224.00 | | | 164 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 910.00 | | | 64 910.00 |
DJ Investment subsidies | 109 748.00 | | | 109 748.00 |
DL TOTAL (I) | 1 042 242.00 | | | 1 042 242.00 |
DU Loans and Debts from Credit Institutions (3) | 937 963.00 | | | 937 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 822.00 | | | 31 822.00 |
DX Trade payables and related accounts | 302 193.00 | | | 302 193.00 |
DY Tax and social security liabilities | 137 702.00 | | | 137 702.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 409 805.00 | | | 1 409 805.00 |
EE Grand total (I to V) | 2 452 047.00 | | | 2 452 047.00 |
EG Accrued income and payables due within one year | 1 049 824.00 | | | 1 049 824.00 |
| |
| 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 | 2 112 816.00 | | | 2 112 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | 489.00 | 2 112 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IO DECREASES Total including other intangible assets | | | 465 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 1 645 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 260.00 | | | 465 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 838.00 | | | 1 645 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 501.00 | 42 501.00 | 489.00 | 1 395 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 25 472.00 | 14.00 | | 25 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 824.00 | 42 488.00 | 489.00 | 1 368 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
| |
| 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 | 302 193.00 | 302 193.00 | | 302 193.00 |
8C Staff and Related Accounts | 37 725.00 | 37 725.00 | | 37 725.00 |
8D Social Security and Other Social Organizations | 54 201.00 | 54 201.00 | | 54 201.00 |
8E Income Taxes | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 401 174.00 | 401 174.00 | | 401 174.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 937 963.00 | 577 981.00 | 359 981.00 | 937 963.00 |
VI Group and Associates | 31 822.00 | 31 822.00 | | 31 822.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 153 638.00 | | | 153 638.00 |
VP Miscellaneous | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 992.00 | 23 992.00 | | 23 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 517.00 | 421 004.00 | 513.00 | 421 517.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 805.00 | 1 049 824.00 | 359 981.00 | 1 409 805.00 |
| |
| 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 | 63 766.00 | | | 63 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 298.00 | | | 7 298.00 |
ST Other accounts | 420 054.00 | | | 420 054.00 |
XQ Rental, rental and co-ownership charges | 96 206.00 | | | 96 206.00 |
YT Subcontracting | 2 380.00 | | | 2 380.00 |
YW Business tax | 17 774.00 | | | 17 774.00 |
YZ Total deductible VAT on goods and services | 113 526.00 | | | 113 526.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 939.00 | | | 525 939.00 |
| |
| 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 | 13.00 | | | 13.00 |
