| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 881.00 | 8 443.00 | 438.00 | 8 881.00 |
AH Goodwill | 63 172.00 | | 63 172.00 | 63 172.00 |
AN Land | 42 325.00 | 41 934.00 | 391.00 | 42 325.00 |
AP Buildings | 23 317.00 | 19 990.00 | 3 327.00 | 23 317.00 |
AR Technical installations, industrial equipment and tools | 230 514.00 | 206 482.00 | 24 032.00 | 230 514.00 |
AT Other tangible assets | 580 678.00 | 531 650.00 | 49 027.00 | 580 678.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 978 124.00 | 808 498.00 | 169 626.00 | 978 124.00 |
BL Raw materials, supplies | 104 365.00 | | 104 365.00 | 104 365.00 |
BR Intermediate and finished products | 6 715.00 | | 6 715.00 | 6 715.00 |
BT Goods | 249 565.00 | | 249 565.00 | 249 565.00 |
BX Customers and related accounts | 440 990.00 | 2 450.00 | 438 540.00 | 440 990.00 |
BZ Other receivables | 27 575.00 | | 27 575.00 | 27 575.00 |
CD Marketable securities | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 152 872.00 | | 152 872.00 | 152 872.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 991 161.00 | 2 450.00 | 988 710.00 | 991 161.00 |
CO Grand total (0 to V) | 1 969 284.00 | 810 948.00 | 1 158 336.00 | 1 969 284.00 |
CU Other investments | 28 295.00 | | 28 295.00 | 28 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 612 253.00 | | | 612 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 241.00 | | | 52 241.00 |
DL TOTAL (I) | 686 494.00 | | | 686 494.00 |
DU Loans and Debts from Credit Institutions (3) | 23 164.00 | | | 23 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 455.00 | | | 69 455.00 |
DX Trade payables and related accounts | 297 309.00 | | | 297 309.00 |
DY Tax and social security liabilities | 76 985.00 | | | 76 985.00 |
EA Other liabilities | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 471 842.00 | | | 471 842.00 |
EE Grand total (I to V) | 1 158 336.00 | | | 1 158 336.00 |
EG Accrued income and payables due within one year | 471 842.00 | | | 471 842.00 |
| |
| 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 | 939 906.00 | | 49 482.00 | 939 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 29 237.00 | |
I4 DECREASES Grand Total | | 11 263.00 | 978 124.00 | |
IO DECREASES Total including other intangible assets | | | 72 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 763.00 | 876 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 053.00 | | | 72 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 115.00 | | 49 482.00 | 838 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 737.00 | | | 29 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 414.00 | 12 847.00 | 10 763.00 | 806 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 972.00 | 12 847.00 | 10 763.00 | 797 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 990.00 | | 540.00 | 2 990.00 |
7B Total provisions for depreciation | 2 990.00 | | 540.00 | 2 990.00 |
7C Grand total | 2 990.00 | | 540.00 | 2 990.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
UJ - Exceptional | | -7.00 | | |
| |
| 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 | 297 309.00 | 297 309.00 | | 297 309.00 |
8C Staff and Related Accounts | 51 066.00 | 51 066.00 | | 51 066.00 |
8D Social Security and Other Social Organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 438 275.00 | 438 275.00 | | 438 275.00 |
VA Doubtful or disputed receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VH Loans with a maturity of more than one year at origin | 23 164.00 | 23 164.00 | | 23 164.00 |
VI Group and Associates | 69 455.00 | 69 455.00 | | 69 455.00 |
VK Loans repaid during the year | 27 468.00 | | | 27 468.00 |
VM Income taxes | 6 388.00 | 6 388.00 | | 6 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 891.00 | 474 176.00 | 715.00 | 474 891.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 842.00 | 471 842.00 | | 471 842.00 |
| |
| 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 | 33 161.00 | | | 33 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 998.00 | | | 5 998.00 |
ST Other accounts | 211 365.00 | | | 211 365.00 |
XQ Rental, rental and co-ownership charges | 38 595.00 | | | 38 595.00 |
YT Subcontracting | 10 676.00 | | | 10 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 161.00 | | | 33 161.00 |
YY Amount of VAT collected | 415 416.00 | | | 415 416.00 |
YZ Total deductible VAT on goods and services | 366 875.00 | | | 366 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 635.00 | | | 266 635.00 |
| |
| 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 | 7.00 | | | 7.00 |
