| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 379.00 | 17 089.00 | 290.00 | 17 379.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AR Technical installations, industrial equipment and tools | 253 427.00 | 223 115.00 | 30 312.00 | 253 427.00 |
AT Other tangible assets | 76 590.00 | 51 750.00 | 24 840.00 | 76 590.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 611 479.00 | 291 954.00 | 319 525.00 | 611 479.00 |
BL Raw materials, supplies | 25 392.00 | | 25 392.00 | 25 392.00 |
BR Intermediate and finished products | 11 977.00 | 17 965.00 | -5 989.00 | 11 977.00 |
BX Customers and related accounts | 240 926.00 | 21 863.00 | 219 064.00 | 240 926.00 |
BZ Other receivables | 66 647.00 | | 66 647.00 | 66 647.00 |
CF Cash and cash equivalents | 39 571.00 | | 39 571.00 | 39 571.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 385 427.00 | 39 828.00 | 345 599.00 | 385 427.00 |
CO Grand total (0 to V) | 996 906.00 | 331 782.00 | 665 124.00 | 996 906.00 |
CP Shares due in less than one year | 47 300.00 | | | 47 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 430 894.00 | 341 844.00 | | 430 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 742.00 | 169 049.00 | | 43 742.00 |
DL TOTAL (I) | 516 559.00 | 552 817.00 | | 516 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 312.00 | 81 866.00 | | 50 312.00 |
DX Trade payables and related accounts | 60 327.00 | 62 250.00 | | 60 327.00 |
DY Tax and social security liabilities | 35 431.00 | 76 328.00 | | 35 431.00 |
EA Other liabilities | 2 496.00 | 89.00 | | 2 496.00 |
EC TOTAL (IV) | 148 565.00 | 220 533.00 | | 148 565.00 |
EE Grand total (I to V) | 665 124.00 | 773 350.00 | | 665 124.00 |
EG Accrued income and payables due within one year | 148 565.00 | | | 148 565.00 |
| |
| 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 | 575 058.00 | | 36 421.00 | 575 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 300.00 | |
I4 DECREASES Grand Total | | | 611 479.00 | |
IO DECREASES Total including other intangible assets | | | 234 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 162.00 | | | 234 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 597.00 | | 16 421.00 | 313 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | 20 000.00 | 27 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 795.00 | 15 159.00 | | 276 795.00 |
PE DEPRECIATION Total including other intangible assets | 16 992.00 | 97.00 | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 803.00 | 15 062.00 | | 259 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 965.00 | | | 17 965.00 |
6T Receivables | 63 082.00 | 2 212.00 | 43 431.00 | 63 082.00 |
7B Total provisions for depreciation | 81 047.00 | 2 212.00 | 43 431.00 | 81 047.00 |
7C Grand total | 81 047.00 | 2 212.00 | 43 431.00 | 81 047.00 |
UE of which provisions and reversals: - Operating | | | 43 431.00 | |
| |
| 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 | 60 327.00 | 60 327.00 | | 60 327.00 |
8C Staff and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8D Social Security and Other Social Organizations | 17 325.00 | 17 325.00 | | 17 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UP Loans | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 240 926.00 | 240 926.00 | | 240 926.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 052.00 | 17 052.00 | | 17 052.00 |
VI Group and Associates | 50 312.00 | 50 312.00 | | 50 312.00 |
VM Income taxes | 44 450.00 | 44 450.00 | | 44 450.00 |
VP Miscellaneous | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 787.00 | 355 787.00 | | 355 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 565.00 | 148 565.00 | | 148 565.00 |
| |
| 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 | 5 095.00 | 6 492.00 | | 5 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 018.00 | 11 760.00 | | 13 018.00 |
ST Other accounts | 432 878.00 | 450 810.00 | | 432 878.00 |
XQ Rental, rental and co-ownership charges | 94 985.00 | 96 703.00 | | 94 985.00 |
YT Subcontracting | 47 740.00 | 98 812.00 | | 47 740.00 |
YU External personnel | 4 595.00 | | | 4 595.00 |
YW Business tax | 1 883.00 | 3 555.00 | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | 10 047.00 | | 6 978.00 |
YY Amount of VAT collected | 221 394.00 | | | 221 394.00 |
YZ Total deductible VAT on goods and services | 67 022.00 | | | 67 022.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 216.00 | 658 085.00 | | 593 216.00 |
