| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 68 214.00 | | 68 214.00 | 68 214.00 |
AN Land | 43 281.00 | 22 769.00 | 20 512.00 | 43 281.00 |
AR Technical installations, industrial equipment and tools | 40 582.00 | 36 160.00 | 4 422.00 | 40 582.00 |
AT Other tangible assets | 224 254.00 | 140 657.00 | 83 596.00 | 224 254.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 383 559.00 | 204 657.00 | 178 902.00 | 383 559.00 |
BT Goods | 72 322.00 | 5 500.00 | 66 822.00 | 72 322.00 |
BX Customers and related accounts | 63 308.00 | | 63 308.00 | 63 308.00 |
BZ Other receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
CF Cash and cash equivalents | 227 936.00 | | 227 936.00 | 227 936.00 |
CJ TOTAL (II) | 383 483.00 | 5 500.00 | 377 983.00 | 383 483.00 |
CO Grand total (0 to V) | 767 042.00 | 210 157.00 | 556 885.00 | 767 042.00 |
CP Shares due in less than one year | 2 157.00 | | | 2 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 299.00 | 112 299.00 | | 112 299.00 |
DH Retained earnings | 197 711.00 | 343 911.00 | | 197 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 096.00 | 53 799.00 | | 30 096.00 |
DL TOTAL (I) | 348 356.00 | 518 260.00 | | 348 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 193.00 | 46 906.00 | | 42 193.00 |
DX Trade payables and related accounts | 78 999.00 | 89 154.00 | | 78 999.00 |
DY Tax and social security liabilities | 61 242.00 | 65 725.00 | | 61 242.00 |
DZ Fixed asset liabilities and related accounts | 25 345.00 | | | 25 345.00 |
EA Other liabilities | 750.00 | 1 010.00 | | 750.00 |
EC TOTAL (IV) | 208 529.00 | 203 472.00 | | 208 529.00 |
EE Grand total (I to V) | 556 885.00 | 721 732.00 | | 556 885.00 |
EG Accrued income and payables due within one year | 208 529.00 | 180 011.00 | | 208 529.00 |
| |
| 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 | 326 690.00 | | 56 869.00 | 326 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | | 383 559.00 | |
IO DECREASES Total including other intangible assets | | | 73 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 285.00 | | | 73 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 405.00 | | 54 712.00 | 253 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 157.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 136.00 | 16 521.00 | | 188 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 065.00 | 16 521.00 | | 183 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 300.00 | 5 500.00 | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 5 500.00 | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | 5 500.00 | 3 300.00 | 3 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 195.00 | 22 195.00 | | 22 195.00 |
8B Suppliers and Related Accounts | 78 999.00 | 78 999.00 | | 78 999.00 |
8C Staff and Related Accounts | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 63 308.00 | 63 308.00 | | 63 308.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 19 998.00 | 19 998.00 | | 19 998.00 |
VK Loans repaid during the year | 16 102.00 | | | 16 102.00 |
VM Income taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 383.00 | 85 383.00 | | 85 383.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 529.00 | 208 529.00 | | 208 529.00 |
| |
| 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 | 15 579.00 | 16 751.00 | | 15 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | 10 250.00 | | 7 247.00 |
ST Other accounts | 77 943.00 | 71 432.00 | | 77 943.00 |
XQ Rental, rental and co-ownership charges | 65 595.00 | 71 245.00 | | 65 595.00 |
YT Subcontracting | 75 450.00 | 81 762.00 | | 75 450.00 |
YU External personnel | 1 080.00 | 1 080.00 | | 1 080.00 |
YW Business tax | 2 952.00 | 2 889.00 | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 531.00 | 19 640.00 | | 18 531.00 |
YY Amount of VAT collected | 233 429.00 | 223 902.00 | | 233 429.00 |
YZ Total deductible VAT on goods and services | 134 868.00 | 136 565.00 | | 134 868.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 314.00 | 235 770.00 | | 227 314.00 |
| |
| 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 | 6.00 | | | 6.00 |
