| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 161 406.00 | 81 681.00 | 79 726.00 | 161 406.00 |
AT Other tangible assets | 123 301.00 | 54 391.00 | 68 910.00 | 123 301.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 348 645.00 | 139 312.00 | 209 333.00 | 348 645.00 |
BL Raw materials, supplies | 33 025.00 | | 33 025.00 | 33 025.00 |
BX Customers and related accounts | 135 271.00 | 2 211.00 | 133 061.00 | 135 271.00 |
BZ Other receivables | 52 509.00 | | 52 509.00 | 52 509.00 |
CF Cash and cash equivalents | 268 215.00 | | 268 215.00 | 268 215.00 |
CH Prepaid expenses | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 501 547.00 | 2 211.00 | 499 336.00 | 501 547.00 |
CO Grand total (0 to V) | 850 191.00 | 141 523.00 | 708 669.00 | 850 191.00 |
CP Shares due in less than one year | 7 340.00 | | | 7 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 252 586.00 | 244 255.00 | | 252 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 622.00 | 108 331.00 | | 112 622.00 |
DL TOTAL (I) | 555 209.00 | 542 587.00 | | 555 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 37 196.00 | 35 135.00 | | 37 196.00 |
DY Tax and social security liabilities | 99 607.00 | 97 554.00 | | 99 607.00 |
EA Other liabilities | 13 380.00 | 6 639.00 | | 13 380.00 |
EC TOTAL (IV) | 153 460.00 | 139 328.00 | | 153 460.00 |
EE Grand total (I to V) | 708 669.00 | 681 914.00 | | 708 669.00 |
EG Accrued income and payables due within one year | 153 460.00 | 138 891.00 | | 153 460.00 |
| |
| 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 | 326 412.00 | | 62 220.00 | 326 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | 39 988.00 | 348 645.00 | |
IO DECREASES Total including other intangible assets | | | 56 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 988.00 | 284 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 475.00 | | 62 220.00 | 262 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 898.00 | 29 160.00 | 20 747.00 | 130 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 658.00 | 29 160.00 | 20 747.00 | 127 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 748.00 | 2 211.00 | 1 748.00 | 1 748.00 |
7B Total provisions for depreciation | 1 748.00 | 2 211.00 | 1 748.00 | 1 748.00 |
7C Grand total | 1 748.00 | 2 211.00 | 1 748.00 | 1 748.00 |
UE of which provisions and reversals: - Operating | | 2 211.00 | 1 748.00 | |
| |
| 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 | 37 196.00 | 37 196.00 | | 37 196.00 |
8C Staff and Related Accounts | 43 273.00 | 43 273.00 | | 43 273.00 |
8D Social Security and Other Social Organizations | 26 954.00 | 26 954.00 | | 26 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
UT Other financial assets | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 131 955.00 | 131 955.00 | | 131 955.00 |
VA Doubtful or disputed receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VM Income taxes | 30 571.00 | 30 571.00 | | 30 571.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VS Prepaid expenses | 12 526.00 | 12 526.00 | | 12 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 647.00 | 207 647.00 | | 207 647.00 |
VW VAT | 27 124.00 | 27 124.00 | | 27 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 460.00 | 153 460.00 | | 153 460.00 |
| |
| 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 | 6 946.00 | 6 037.00 | | 6 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 782.00 | 11 024.00 | | 11 782.00 |
ST Other accounts | 90 241.00 | 93 766.00 | | 90 241.00 |
XQ Rental, rental and co-ownership charges | 68 566.00 | 68 582.00 | | 68 566.00 |
YQ Equipment leasing commitment | 12 072.00 | 37 182.00 | | 12 072.00 |
YT Subcontracting | 7 938.00 | 7 917.00 | | 7 938.00 |
YW Business tax | 976.00 | 556.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 922.00 | 6 593.00 | | 7 922.00 |
YY Amount of VAT collected | 156 955.00 | 164 281.00 | | 156 955.00 |
YZ Total deductible VAT on goods and services | 51 862.00 | 54 311.00 | | 51 862.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 526.00 | 181 289.00 | | 178 526.00 |
| |
| 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 | 9.00 | | | 9.00 |
