| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 165.00 | 135.00 | 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 129 061.00 | 89 447.00 | 39 615.00 | 129 061.00 |
AT Other tangible assets | 155 026.00 | 126 515.00 | 28 512.00 | 155 026.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 506 638.00 | 216 127.00 | 290 511.00 | 506 638.00 |
BL Raw materials, supplies | 31 665.00 | | 31 665.00 | 31 665.00 |
BN Goods in progress | 69 912.00 | | 69 912.00 | 69 912.00 |
BX Customers and related accounts | 467 490.00 | 24 810.00 | 442 681.00 | 467 490.00 |
BZ Other receivables | 60 609.00 | | 60 609.00 | 60 609.00 |
CD Marketable securities | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 129 127.00 | | 129 127.00 | 129 127.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 769 277.00 | 24 810.00 | 744 468.00 | 769 277.00 |
CO Grand total (0 to V) | 1 275 915.00 | 240 936.00 | 1 034 979.00 | 1 275 915.00 |
CR Shares due in more than one year | 28 592.00 | | | 28 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 337 069.00 | 304 984.00 | | 337 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 027.00 | 102 086.00 | | 81 027.00 |
DJ Investment subsidies | 16 926.00 | | | 16 926.00 |
DL TOTAL (I) | 517 523.00 | 489 569.00 | | 517 523.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 647.00 | 25 904.00 | | 15 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 889.00 | 131 619.00 | | 140 889.00 |
DX Trade payables and related accounts | 171 795.00 | 77 834.00 | | 171 795.00 |
DY Tax and social security liabilities | 114 177.00 | 129 381.00 | | 114 177.00 |
EA Other liabilities | 14 949.00 | 45 532.00 | | 14 949.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 517 456.00 | 410 270.00 | | 517 456.00 |
EE Grand total (I to V) | 1 034 979.00 | 913 839.00 | | 1 034 979.00 |
EG Accrued income and payables due within one year | 512 209.00 | 394 635.00 | | 512 209.00 |
| |
| 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 | 489 282.00 | | 17 355.00 | 489 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 250.00 | |
I4 DECREASES Grand Total | | | 506 638.00 | |
IO DECREASES Total including other intangible assets | | | 200 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 300.00 | | | 200 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 732.00 | | 17 355.00 | 266 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | | 22 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 680.00 | 14 446.00 | | 201 680.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 100.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 615.00 | 14 346.00 | | 201 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 22 443.00 | 11 744.00 | 9 377.00 | 22 443.00 |
7B Total provisions for depreciation | 22 443.00 | 11 744.00 | 9 377.00 | 22 443.00 |
7C Grand total | 36 443.00 | 11 744.00 | 23 377.00 | 36 443.00 |
UE of which provisions and reversals: - Operating | | 11 744.00 | 23 377.00 | |
| |
| 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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 171 795.00 | 171 795.00 | | 171 795.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8E Income Taxes | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 949.00 | 14 949.00 | | 14 949.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 438 898.00 | 438 898.00 | | 438 898.00 |
UY Staff and related accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
VA Doubtful or disputed receivables | 28 592.00 | | 28 592.00 | 28 592.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 15 647.00 | 10 400.00 | 5 247.00 | 15 647.00 |
VI Group and Associates | 140 759.00 | 140 759.00 | | 140 759.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 108.00 | 49 108.00 | | 49 108.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 401.00 | 506 559.00 | 34 842.00 | 541 401.00 |
VW VAT | 79 762.00 | 79 762.00 | | 79 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 456.00 | 512 209.00 | 5 247.00 | 517 456.00 |
| |
| 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 | 3 056.00 | 4 511.00 | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 129.00 | 199 259.00 | | 202 129.00 |
ST Other accounts | 96 132.00 | 103 858.00 | | 96 132.00 |
XQ Rental, rental and co-ownership charges | 96 495.00 | 96 738.00 | | 96 495.00 |
YT Subcontracting | 40 404.00 | 72 164.00 | | 40 404.00 |
YU External personnel | 10 457.00 | 25 308.00 | | 10 457.00 |
YW Business tax | 6 444.00 | 7 004.00 | | 6 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 500.00 | 11 515.00 | | 9 500.00 |
YY Amount of VAT collected | 241 812.00 | 280 549.00 | | 241 812.00 |
YZ Total deductible VAT on goods and services | 188 113.00 | 205 267.00 | | 188 113.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 617.00 | 497 326.00 | | 445 617.00 |
| |
| 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 | 11.00 | | | 11.00 |
