| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 621.00 | 28 371.00 | 14 250.00 | 42 621.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 70 764.00 | 61 251.00 | 9 513.00 | 70 764.00 |
AR Technical installations, industrial equipment and tools | 229 738.00 | 212 508.00 | 17 229.00 | 229 738.00 |
AT Other tangible assets | 76 897.00 | 68 558.00 | 8 339.00 | 76 897.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 770 917.00 | 370 687.00 | 400 230.00 | 770 917.00 |
BL Raw materials, supplies | 586 006.00 | | 586 006.00 | 586 006.00 |
BX Customers and related accounts | 909 941.00 | 25 203.00 | 884 737.00 | 909 941.00 |
BZ Other receivables | 713 062.00 | | 713 062.00 | 713 062.00 |
CF Cash and cash equivalents | 582 813.00 | | 582 813.00 | 582 813.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 2 836 823.00 | 25 203.00 | 2 811 619.00 | 2 836 823.00 |
CO Grand total (0 to V) | 3 607 740.00 | 395 891.00 | 3 211 849.00 | 3 607 740.00 |
CR Shares due in more than one year | 30 244.00 | | | 30 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 077 104.00 | 1 062 074.00 | | 1 077 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 458.00 | 211 905.00 | | 310 458.00 |
DL TOTAL (I) | 1 503 062.00 | 1 389 479.00 | | 1 503 062.00 |
DP Provisions for Risks | 104 323.00 | 60 000.00 | | 104 323.00 |
DR TOTAL (IV) | 104 323.00 | 60 000.00 | | 104 323.00 |
DU Loans and Debts from Credit Institutions (3) | 19 284.00 | 41 926.00 | | 19 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 874.00 | 357 404.00 | | 454 874.00 |
DX Trade payables and related accounts | 535 535.00 | 506 451.00 | | 535 535.00 |
DY Tax and social security liabilities | 506 904.00 | 484 005.00 | | 506 904.00 |
EA Other liabilities | 87 867.00 | 31 722.00 | | 87 867.00 |
EC TOTAL (IV) | 1 604 464.00 | 1 421 507.00 | | 1 604 464.00 |
EE Grand total (I to V) | 3 211 849.00 | 2 870 986.00 | | 3 211 849.00 |
EG Accrued income and payables due within one year | 1 604 464.00 | 1 404 164.00 | | 1 604 464.00 |
| |
| 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 | 770 917.00 | | | 770 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 770 917.00 | |
IO DECREASES Total including other intangible assets | | | 347 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 519.00 | | | 347 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 398.00 | | | 377 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 340.00 | 23 347.00 | | 347 340.00 |
PE DEPRECIATION Total including other intangible assets | 24 226.00 | 4 145.00 | | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 115.00 | 19 202.00 | | 323 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 104 323.00 | 60 000.00 | 60 000.00 |
6T Receivables | 23 228.00 | 5 452.00 | 3 477.00 | 23 228.00 |
7B Total provisions for depreciation | 23 228.00 | 5 452.00 | 3 477.00 | 23 228.00 |
7C Grand total | 83 228.00 | 109 775.00 | 63 477.00 | 83 228.00 |
UE of which provisions and reversals: - Operating | | 109 775.00 | 63 477.00 | |
| |
| 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 | 535 535.00 | 535 535.00 | | 535 535.00 |
8C Staff and Related Accounts | 172 017.00 | 172 017.00 | | 172 017.00 |
8D Social Security and Other Social Organizations | 193 605.00 | 193 605.00 | | 193 605.00 |
8E Income Taxes | 62 920.00 | 62 920.00 | | 62 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 867.00 | 87 867.00 | | 87 867.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 879 697.00 | 879 697.00 | | 879 697.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 30 244.00 | | 30 244.00 | 30 244.00 |
VB VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 17 343.00 | 17 343.00 | | 17 343.00 |
VI Group and Associates | 454 874.00 | 454 874.00 | | 454 874.00 |
VK Loans repaid during the year | 17 274.00 | | | 17 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 727.00 | 24 727.00 | | 24 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 832.00 | 703 832.00 | | 703 832.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 003.00 | 1 637 759.00 | 76 244.00 | 1 714 003.00 |
VW VAT | 53 635.00 | 53 635.00 | | 53 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 464.00 | 1 604 464.00 | | 1 604 464.00 |
| |
| 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 | 89 825.00 | 81 733.00 | | 89 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 186.00 | 303 780.00 | | 331 186.00 |
ST Other accounts | 958 424.00 | 1 006 185.00 | | 958 424.00 |
XQ Rental, rental and co-ownership charges | 179 907.00 | 183 104.00 | | 179 907.00 |
YT Subcontracting | 558.00 | | | 558.00 |
YU External personnel | 22 610.00 | 28 286.00 | | 22 610.00 |
YV Retrocessions of fees, commissions and brokerage | 3 942.00 | 4 150.00 | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 825.00 | 81 733.00 | | 89 825.00 |
YY Amount of VAT collected | 1 410 194.00 | 1 379 484.00 | | 1 410 194.00 |
YZ Total deductible VAT on goods and services | 670 949.00 | 614 609.00 | | 670 949.00 |
ZE Dividends | 196 875.00 | | | 196 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 627.00 | 1 525 506.00 | | 1 496 627.00 |
| |
| 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 | 36.00 | | | 36.00 |
