| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 405 368.00 | | 405 368.00 | 405 368.00 |
AR Technical installations, industrial equipment and tools | 64 379.00 | 60 713.00 | 3 666.00 | 64 379.00 |
AT Other tangible assets | 121 711.00 | 108 060.00 | 13 651.00 | 121 711.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 6 037.00 | 1.00 | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 642 646.00 | 168 923.00 | 473 723.00 | 642 646.00 |
BT Goods | 19 818.00 | | 19 818.00 | 19 818.00 |
BZ Other receivables | 36 370.00 | | 36 370.00 | 36 370.00 |
CF Cash and cash equivalents | 88 234.00 | | 88 234.00 | 88 234.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 144 453.00 | | 144 453.00 | 144 453.00 |
CO Grand total (0 to V) | 787 099.00 | 168 923.00 | 618 176.00 | 787 099.00 |
CP Shares due in less than one year | 6 037.00 | | | 6 037.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | 55 700.00 | | 55 700.00 |
DD Legal reserve (1) | 5 570.00 | 5 570.00 | | 5 570.00 |
DG Other reserves | 165 898.00 | 149 664.00 | | 165 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 635.00 | 16 234.00 | | 47 635.00 |
DL TOTAL (I) | 274 802.00 | 227 168.00 | | 274 802.00 |
DU Loans and Debts from Credit Institutions (3) | 145 220.00 | 103 440.00 | | 145 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 780.00 | | 423.00 |
DX Trade payables and related accounts | 107 565.00 | 133 137.00 | | 107 565.00 |
DY Tax and social security liabilities | 80 041.00 | 50 643.00 | | 80 041.00 |
EA Other liabilities | 10 125.00 | 12 068.00 | | 10 125.00 |
EC TOTAL (IV) | 343 373.00 | 300 068.00 | | 343 373.00 |
EE Grand total (I to V) | 618 176.00 | 527 236.00 | | 618 176.00 |
EG Accrued income and payables due within one year | 205 851.00 | 294 786.00 | | 205 851.00 |
| |
| 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 | 107 565.00 | 107 565.00 | | 107 565.00 |
8C Staff and Related Accounts | 32 001.00 | 32 001.00 | | 32 001.00 |
8D Social Security and Other Social Organizations | 39 949.00 | 39 949.00 | | 39 949.00 |
8E Income Taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 145 220.00 | 7 697.00 | 137 523.00 | 145 220.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 692.00 | 32 692.00 | | 32 692.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 439.00 | 42 439.00 | | 42 439.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 374.00 | 205 851.00 | 137 523.00 | 343 374.00 |
| |
| 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 | 7 835.00 | 8 052.00 | | 7 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 439.00 | 10 586.00 | | 12 439.00 |
ST Other accounts | 69 981.00 | 76 887.00 | | 69 981.00 |
XQ Rental, rental and co-ownership charges | 29 644.00 | 31 701.00 | | 29 644.00 |
YQ Equipment leasing commitment | 2 556.00 | | | 2 556.00 |
YT Subcontracting | 2 023.00 | 1 857.00 | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 835.00 | 8 052.00 | | 7 835.00 |
YY Amount of VAT collected | 111 803.00 | 58 574.00 | | 111 803.00 |
YZ Total deductible VAT on goods and services | 54 346.00 | 55 761.00 | | 54 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 088.00 | 121 031.00 | | 114 088.00 |
