| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 707.00 | 25 707.00 | | 25 707.00 |
AH Goodwill | 632 587.00 | | 632 587.00 | 632 587.00 |
AR Technical installations, industrial equipment and tools | 416 391.00 | 308 991.00 | 107 400.00 | 416 391.00 |
AT Other tangible assets | 765 048.00 | 674 395.00 | 90 653.00 | 765 048.00 |
AV Fixed assets in progress | 97 871.00 | | 97 871.00 | 97 871.00 |
BF Loans | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 942 114.00 | 1 009 093.00 | 933 021.00 | 1 942 114.00 |
BL Raw materials, supplies | 21 949.00 | | 21 949.00 | 21 949.00 |
BT Goods | 43 357.00 | | 43 357.00 | 43 357.00 |
BX Customers and related accounts | 228 583.00 | 12 120.00 | 216 463.00 | 228 583.00 |
BZ Other receivables | 103 039.00 | | 103 039.00 | 103 039.00 |
CD Marketable securities | 4 918 087.00 | | 4 918 087.00 | 4 918 087.00 |
CF Cash and cash equivalents | 2 199 580.00 | | 2 199 580.00 | 2 199 580.00 |
CJ TOTAL (II) | 7 514 595.00 | 12 120.00 | 7 502 475.00 | 7 514 595.00 |
CO Grand total (0 to V) | 9 456 709.00 | 1 021 213.00 | 8 435 496.00 | 9 456 709.00 |
CP Shares due in less than one year | 4 510.00 | | | 4 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 549.00 | 608 549.00 | | 608 549.00 |
DD Legal reserve (1) | 60 855.00 | 60 855.00 | | 60 855.00 |
DH Retained earnings | 2 154 436.00 | 1 427 911.00 | | 2 154 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 449.00 | 726 525.00 | | 542 449.00 |
DL TOTAL (I) | 3 366 288.00 | 2 823 840.00 | | 3 366 288.00 |
DQ Provisions for Expenses | 51 815.00 | 55 775.00 | | 51 815.00 |
DR TOTAL (IV) | 51 815.00 | 55 775.00 | | 51 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469 085.00 | 5 207 318.00 | | 4 469 085.00 |
DX Trade payables and related accounts | 262 735.00 | 390 941.00 | | 262 735.00 |
DY Tax and social security liabilities | 258 191.00 | 301 234.00 | | 258 191.00 |
EA Other liabilities | 27 382.00 | 27 382.00 | | 27 382.00 |
EC TOTAL (IV) | 5 017 393.00 | 5 926 875.00 | | 5 017 393.00 |
EE Grand total (I to V) | 8 435 496.00 | 8 806 489.00 | | 8 435 496.00 |
EG Accrued income and payables due within one year | 5 017 393.00 | 5 926 875.00 | | 5 017 393.00 |
| |
| 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 | 1 818 263.00 | | 149 926.00 | 1 818 263.00 |
I3 DECREASES Total Financial Fixed Assets | 18 394.00 | | 4 510.00 | 18 394.00 |
I4 DECREASES Grand Total | 26 074.00 | 1.00 | 1 942 114.00 | 26 074.00 |
IO DECREASES Total including other intangible assets | | | 658 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 680.00 | | 1 279 310.00 | 7 680.00 |
KD ACQUISITIONS Total including other intangible assets | 658 294.00 | | | 658 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 064.00 | | 133 926.00 | 1 153 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904.00 | | 16 000.00 | 6 904.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 680.00 | | | 7 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932 278.00 | 76 815.00 | | 932 278.00 |
PE DEPRECIATION Total including other intangible assets | 25 707.00 | | | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 571.00 | 76 815.00 | | 906 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 775.00 | 51 815.00 | 55 775.00 | 55 775.00 |
5Z Total provisions for risks and expenses | 55 775.00 | 51 815.00 | 55 775.00 | 55 775.00 |
6T Receivables | | 12 120.00 | | |
7B Total provisions for depreciation | | 12 120.00 | | |
7C Grand total | 55 775.00 | 63 935.00 | 55 775.00 | 55 775.00 |
UE of which provisions and reversals: - Operating | | 63 935.00 | 55 775.00 | |
| |
| 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 | 262 735.00 | 262 735.00 | | 262 735.00 |
8C Staff and Related Accounts | 118 689.00 | 118 689.00 | | 118 689.00 |
8D Social Security and Other Social Organizations | 117 320.00 | 117 320.00 | | 117 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
UP Loans | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 213 433.00 | 213 433.00 | | 213 433.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 15 150.00 | 15 150.00 | | 15 150.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 4 469 085.00 | 4 469 085.00 | | 4 469 085.00 |
VM Income taxes | 88 451.00 | 88 451.00 | | 88 451.00 |
VP Miscellaneous | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 131.00 | 336 131.00 | | 336 131.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 393.00 | 5 017 393.00 | | 5 017 393.00 |
| |
| 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 | 66 559.00 | 66 181.00 | | 66 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 322.00 | 40 936.00 | | 33 322.00 |
ST Other accounts | 334 816.00 | 326 452.00 | | 334 816.00 |
XQ Rental, rental and co-ownership charges | 106 246.00 | 95 662.00 | | 106 246.00 |
YQ Equipment leasing commitment | 8 024.00 | | | 8 024.00 |
YT Subcontracting | 9 607.00 | 10 174.00 | | 9 607.00 |
YU External personnel | | 33 137.00 | | |
YW Business tax | 41 413.00 | 48 980.00 | | 41 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 972.00 | 115 161.00 | | 107 972.00 |
YY Amount of VAT collected | 492 255.00 | 570 420.00 | | 492 255.00 |
YZ Total deductible VAT on goods and services | 264 979.00 | | | 264 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 990.00 | 506 362.00 | | 483 990.00 |
| |
| 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 | 42.00 | | | 42.00 |
