| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 124.00 | 119 552.00 | 59 572.00 | 179 124.00 |
AH Goodwill | 626 564.00 | | 626 564.00 | 626 564.00 |
AR Technical installations, industrial equipment and tools | 418 071.00 | 257 984.00 | 160 087.00 | 418 071.00 |
AT Other tangible assets | 664 793.00 | 477 616.00 | 187 177.00 | 664 793.00 |
BD Other fixed assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BH Other financial assets | 27 667.00 | | 27 667.00 | 27 667.00 |
BJ TOTAL (I) | 1 919 162.00 | 855 152.00 | 1 064 010.00 | 1 919 162.00 |
BX Customers and related accounts | 475 585.00 | 15 713.00 | 459 871.00 | 475 585.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CD Marketable securities | 29 861.00 | | 29 861.00 | 29 861.00 |
CF Cash and cash equivalents | 410 162.00 | | 410 162.00 | 410 162.00 |
CH Prepaid expenses | 26 865.00 | | 26 865.00 | 26 865.00 |
CJ TOTAL (II) | 950 506.00 | 15 713.00 | 934 793.00 | 950 506.00 |
CO Grand total (0 to V) | 2 869 668.00 | 870 865.00 | 1 998 804.00 | 2 869 668.00 |
CR Shares due in more than one year | 18 856.00 | | | 18 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | | | 38 430.00 |
DG Other reserves | 297 325.00 | | | 297 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 622.00 | | | 92 622.00 |
DL TOTAL (I) | 812 677.00 | | | 812 677.00 |
DU Loans and Debts from Credit Institutions (3) | 683 112.00 | | | 683 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 122.00 | | | 62 122.00 |
DX Trade payables and related accounts | 62 275.00 | | | 62 275.00 |
DY Tax and social security liabilities | 354 271.00 | | | 354 271.00 |
EA Other liabilities | 24 347.00 | | | 24 347.00 |
EC TOTAL (IV) | 1 186 126.00 | | | 1 186 126.00 |
EE Grand total (I to V) | 1 998 804.00 | | | 1 998 804.00 |
EG Accrued income and payables due within one year | 682 446.00 | | | 682 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
| |
| 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 | 1 802 893.00 | | 224 354.00 | 1 802 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 598.00 | 30 610.00 | |
I4 DECREASES Grand Total | | 108 085.00 | 1 919 162.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 805 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 987.00 | 1 082 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 122.00 | | 31 066.00 | 778 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 567.00 | | 193 284.00 | 990 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 205.00 | | 4.00 | 34 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 088.00 | 179 524.00 | 99 460.00 | 775 088.00 |
PE DEPRECIATION Total including other intangible assets | 98 970.00 | 24 082.00 | 3 500.00 | 98 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 118.00 | 155 442.00 | 95 960.00 | 676 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 713.00 | 2 104.00 | 3 104.00 | 16 713.00 |
7B Total provisions for depreciation | 16 713.00 | 2 104.00 | 3 104.00 | 16 713.00 |
7C Grand total | 16 713.00 | 2 104.00 | 3 104.00 | 16 713.00 |
UE of which provisions and reversals: - Operating | | 2 104.00 | 3 104.00 | |
| |
| 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 | 62 275.00 | 62 275.00 | | 62 275.00 |
8C Staff and Related Accounts | 66 308.00 | 66 308.00 | | 66 308.00 |
8D Social Security and Other Social Organizations | 161 790.00 | 161 790.00 | | 161 790.00 |
8E Income Taxes | 5 767.00 | 5 767.00 | | 5 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 347.00 | 24 347.00 | | 24 347.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 27 667.00 | | 27 667.00 | 27 667.00 |
UX Other trade receivables | 456 729.00 | 456 729.00 | | 456 729.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 682 789.00 | 179 108.00 | 481 926.00 | 682 789.00 |
VI Group and Associates | 62 122.00 | 62 122.00 | | 62 122.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VK Loans repaid during the year | 163 724.00 | | | 163 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 26 865.00 | 26 865.00 | | 26 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 150.00 | 491 627.00 | 46 523.00 | 538 150.00 |
VW VAT | 115 530.00 | 115 530.00 | | 115 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 126.00 | 682 446.00 | 481 926.00 | 1 186 126.00 |
| |
| 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 | 20 608.00 | | | 20 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 314.00 | | | 35 314.00 |
ST Other accounts | 431 579.00 | | | 431 579.00 |
XQ Rental, rental and co-ownership charges | 150 846.00 | | | 150 846.00 |
YQ Equipment leasing commitment | 157 575.00 | | | 157 575.00 |
YT Subcontracting | 130 043.00 | | | 130 043.00 |
YW Business tax | 11 498.00 | | | 11 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 106.00 | | | 32 106.00 |
YY Amount of VAT collected | 531 950.00 | | | 531 950.00 |
YZ Total deductible VAT on goods and services | 124 355.00 | | | 124 355.00 |
ZE Dividends | 38 430.00 | | | 38 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 782.00 | | | 747 782.00 |
