| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 214.00 | 5 227.00 | 987.00 | 6 214.00 |
AP Buildings | 41 371.00 | 37 906.00 | 3 465.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 238 617.00 | 200 029.00 | 38 588.00 | 238 617.00 |
AT Other tangible assets | 295 119.00 | 248 393.00 | 46 726.00 | 295 119.00 |
BD Other fixed assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 591 293.00 | 491 555.00 | 99 738.00 | 591 293.00 |
BL Raw materials, supplies | 38 240.00 | | 38 240.00 | 38 240.00 |
BX Customers and related accounts | 574 800.00 | 7 828.00 | 566 972.00 | 574 800.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 845 949.00 | | 845 949.00 | 845 949.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 478 590.00 | 7 828.00 | 1 470 762.00 | 1 478 590.00 |
CO Grand total (0 to V) | 2 069 883.00 | 499 383.00 | 1 570 500.00 | 2 069 883.00 |
CP Shares due in less than one year | 4 814.00 | | | 4 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 891 442.00 | 917 165.00 | | 891 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 954.00 | 74 277.00 | | 118 954.00 |
DL TOTAL (I) | 1 032 396.00 | 1 013 442.00 | | 1 032 396.00 |
DU Loans and Debts from Credit Institutions (3) | 53 163.00 | 74 037.00 | | 53 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 770.00 | 1 371.00 | | 119 770.00 |
DX Trade payables and related accounts | 159 740.00 | 189 763.00 | | 159 740.00 |
DY Tax and social security liabilities | 191 548.00 | 153 750.00 | | 191 548.00 |
EA Other liabilities | 1 908.00 | 614.00 | | 1 908.00 |
EB Prepaid income (2) | 11 975.00 | 8 025.00 | | 11 975.00 |
EC TOTAL (IV) | 538 104.00 | 427 559.00 | | 538 104.00 |
EE Grand total (I to V) | 1 570 500.00 | 1 441 001.00 | | 1 570 500.00 |
EG Accrued income and payables due within one year | 506 113.00 | 374 404.00 | | 506 113.00 |
| |
| 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 | 586 782.00 | | 5 111.00 | 586 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 973.00 | |
I4 DECREASES Grand Total | | 600.00 | 591 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 575 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | 1 135.00 | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 782.00 | | 3 925.00 | 571 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 922.00 | | 51.00 | 9 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 627.00 | 48 528.00 | 600.00 | 443 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | 148.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 548.00 | 48 380.00 | 600.00 | 438 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 783.00 | 6 045.00 | | 1 783.00 |
7B Total provisions for depreciation | 1 783.00 | 6 045.00 | | 1 783.00 |
7C Grand total | 1 783.00 | 6 045.00 | | 1 783.00 |
UE of which provisions and reversals: - Operating | | 6 045.00 | | |
| |
| 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 | 159 740.00 | 159 740.00 | | 159 740.00 |
8C Staff and Related Accounts | 32 686.00 | 32 686.00 | | 32 686.00 |
8D Social Security and Other Social Organizations | 28 756.00 | 28 756.00 | | 28 756.00 |
8E Income Taxes | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
8L Deferred income | 11 975.00 | 11 975.00 | | 11 975.00 |
UT Other financial assets | 4 814.00 | 4 814.00 | | 4 814.00 |
UX Other trade receivables | 565 406.00 | 565 406.00 | | 565 406.00 |
VA Doubtful or disputed receivables | 9 394.00 | 9 394.00 | | 9 394.00 |
VB VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VH Loans with a maturity of more than one year at origin | 53 163.00 | 21 172.00 | 31 991.00 | 53 163.00 |
VI Group and Associates | 119 770.00 | 119 770.00 | | 119 770.00 |
VK Loans repaid during the year | 20 870.00 | | | 20 870.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 214.00 | 599 214.00 | | 599 214.00 |
VW VAT | 108 837.00 | 108 837.00 | | 108 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 104.00 | 506 113.00 | 31 991.00 | 538 104.00 |
| |
| 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 | 18 006.00 | 16 930.00 | | 18 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 607.00 | 11 019.00 | | 10 607.00 |
ST Other accounts | 134 496.00 | 171 280.00 | | 134 496.00 |
XQ Rental, rental and co-ownership charges | 48 910.00 | 42 940.00 | | 48 910.00 |
YQ Equipment leasing commitment | 11 179.00 | 23 262.00 | | 11 179.00 |
YT Subcontracting | 9 469.00 | 41 402.00 | | 9 469.00 |
YU External personnel | 35 725.00 | 121 950.00 | | 35 725.00 |
YW Business tax | 3 459.00 | 3 671.00 | | 3 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 465.00 | 20 601.00 | | 21 465.00 |
YY Amount of VAT collected | 253 099.00 | 316 710.00 | | 253 099.00 |
YZ Total deductible VAT on goods and services | 109 581.00 | 152 708.00 | | 109 581.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 208.00 | 388 590.00 | | 239 208.00 |
