| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 46 160.00 | 44 836.00 | 1 323.00 | 46 160.00 |
AT Other tangible assets | 107 675.00 | 95 908.00 | 11 767.00 | 107 675.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 192 927.00 | 147 119.00 | 45 807.00 | 192 927.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 65 351.00 | | 65 351.00 | 65 351.00 |
BZ Other receivables | 73 136.00 | | 73 136.00 | 73 136.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 50 277.00 | | 50 277.00 | 50 277.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 259 153.00 | | 259 153.00 | 259 153.00 |
CO Grand total (0 to V) | 452 080.00 | 147 119.00 | 304 961.00 | 452 080.00 |
CR Shares due in more than one year | 52 998.00 | | | 52 998.00 |
CU Other investments | 23 643.00 | | 23 643.00 | 23 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 170 531.00 | | | 170 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 587.00 | | | 5 587.00 |
DL TOTAL (I) | 218 042.00 | | | 218 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 52 063.00 | | | 52 063.00 |
DY Tax and social security liabilities | 23 466.00 | | | 23 466.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 86 919.00 | | | 86 919.00 |
EE Grand total (I to V) | 304 961.00 | | | 304 961.00 |
EG Accrued income and payables due within one year | 86 000.00 | | | 86 000.00 |
| |
| 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 | 192 927.00 | | | 192 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 717.00 | |
I4 DECREASES Grand Total | | | 192 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 835.00 | | | 153 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 717.00 | | | 32 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 858.00 | 5 261.00 | | 141 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 484.00 | 5 261.00 | | 135 484.00 |
| |
| 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 | 52 063.00 | 52 063.00 | | 52 063.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
UX Other trade receivables | 65 351.00 | 65 351.00 | | 65 351.00 |
VB VAT | 16 776.00 | 16 776.00 | | 16 776.00 |
VC Group and associates | 52 998.00 | | 52 998.00 | 52 998.00 |
VH Loans with a maturity of more than one year at origin | 5 929.00 | 5 929.00 | | 5 929.00 |
VI Group and Associates | 919.00 | | 919.00 | 919.00 |
VK Loans repaid during the year | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 150.00 | 90 078.00 | 62 072.00 | 152 150.00 |
VW VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 919.00 | 86 000.00 | 919.00 | 86 919.00 |
| |
| 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 | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 225.00 | | | 8 225.00 |
ST Other accounts | 58 737.00 | | | 58 737.00 |
XQ Rental, rental and co-ownership charges | 34 874.00 | | | 34 874.00 |
YT Subcontracting | 164 271.00 | | | 164 271.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 917.00 | | | 3 917.00 |
YY Amount of VAT collected | 68 573.00 | | | 68 573.00 |
YZ Total deductible VAT on goods and services | 78 854.00 | | | 78 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 106.00 | | | 266 106.00 |
