| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 586.00 | 9 586.00 | | 9 586.00 |
AH Goodwill | 786 399.00 | | 786 399.00 | 786 399.00 |
AP Buildings | 79 654.00 | 79 633.00 | 21.00 | 79 654.00 |
AR Technical installations, industrial equipment and tools | 197 037.00 | 182 141.00 | 14 896.00 | 197 037.00 |
AT Other tangible assets | 154 638.00 | 134 631.00 | 20 007.00 | 154 638.00 |
BF Loans | 3 382.00 | | 3 382.00 | 3 382.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 1 234 090.00 | 405 991.00 | 828 100.00 | 1 234 090.00 |
BL Raw materials, supplies | 18 640.00 | | 18 640.00 | 18 640.00 |
BN Goods in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 170 293.00 | 10 615.00 | 159 678.00 | 170 293.00 |
BZ Other receivables | 24 702.00 | | 24 702.00 | 24 702.00 |
CB Subscribed and called capital, not paid | 19 824.00 | | 19 824.00 | 19 824.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 228 079.00 | | 228 079.00 | 228 079.00 |
CH Prepaid expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
CJ TOTAL (II) | 476 387.00 | 30 615.00 | 445 772.00 | 476 387.00 |
CO Grand total (0 to V) | 1 710 478.00 | 436 606.00 | 1 273 872.00 | 1 710 478.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 51 263.00 | | | 51 263.00 |
DG Other reserves | 7 146.00 | | | 7 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 263.00 | | | 157 263.00 |
DL TOTAL (I) | 885 672.00 | | | 885 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 499.00 | | | 205 499.00 |
DX Trade payables and related accounts | 104 859.00 | | | 104 859.00 |
DY Tax and social security liabilities | 56 757.00 | | | 56 757.00 |
EA Other liabilities | 3 886.00 | | | 3 886.00 |
EB Prepaid income (2) | 17 199.00 | | | 17 199.00 |
EC TOTAL (IV) | 388 201.00 | | | 388 201.00 |
EE Grand total (I to V) | 1 273 872.00 | | | 1 273 872.00 |
EG Accrued income and payables due within one year | 388 201.00 | | | 388 201.00 |
| |
| 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 | 1 220 326.00 | | | 1 220 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 1 234 090.00 | |
IO DECREASES Total including other intangible assets | | | 795 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 985.00 | | | 795 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 564.00 | | | 417 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 307.00 | | | 391 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 721.00 | | | 381 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 615.00 | | | 10 615.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 30 615.00 | | | 30 615.00 |
7C Grand total | 30 615.00 | | | 30 615.00 |
| |
| 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 | 104 859.00 | 104 859.00 | | 104 859.00 |
8C Staff and Related Accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
8D Social Security and Other Social Organizations | 21 665.00 | 21 665.00 | | 21 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
8L Deferred income | 17 199.00 | 17 199.00 | | 17 199.00 |
UP Loans | 3 382.00 | | 3 382.00 | 3 382.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 157 555.00 | 157 555.00 | | 157 555.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 12 738.00 | 12 738.00 | | 12 738.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 205 499.00 | 205 499.00 | | 205 499.00 |
VM Income taxes | 16 517.00 | 16 517.00 | | 16 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
VS Prepaid expenses | 14 673.00 | 14 673.00 | | 14 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 944.00 | 209 668.00 | 5 276.00 | 214 944.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 201.00 | 388 201.00 | | 388 201.00 |
| |
| 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 | 11 590.00 | | | 11 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 909.00 | | | 909.00 |
ST Other accounts | 193 504.00 | | | 193 504.00 |
XQ Rental, rental and co-ownership charges | 128 900.00 | | | 128 900.00 |
YT Subcontracting | 1 830.00 | | | 1 830.00 |
YU External personnel | 13 744.00 | | | 13 744.00 |
YW Business tax | 6 687.00 | | | 6 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 277.00 | | | 18 277.00 |
YY Amount of VAT collected | 411 907.00 | | | 411 907.00 |
YZ Total deductible VAT on goods and services | 212 876.00 | | | 212 876.00 |
ZE Dividends | 148 555.00 | | | 148 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 886.00 | | | 338 886.00 |
