| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 3 182.00 | 196.00 | 3 378.00 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 56 781.00 | 45 779.00 | 11 002.00 | 56 781.00 |
AT Other tangible assets | 220 860.00 | 163 650.00 | 57 210.00 | 220 860.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 476 921.00 | 212 611.00 | 264 310.00 | 476 921.00 |
BL Raw materials, supplies | 93 794.00 | | 93 794.00 | 93 794.00 |
BX Customers and related accounts | 230 763.00 | | 230 763.00 | 230 763.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 31 756.00 | | 31 756.00 | 31 756.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 371 771.00 | | 371 771.00 | 371 771.00 |
CO Grand total (0 to V) | 848 692.00 | 212 611.00 | 636 081.00 | 848 692.00 |
CP Shares due in less than one year | 2 242.00 | | | 2 242.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DH Retained earnings | 102 078.00 | 71 511.00 | | 102 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 876.00 | 30 567.00 | | 49 876.00 |
DL TOTAL (I) | 220 594.00 | 170 718.00 | | 220 594.00 |
DU Loans and Debts from Credit Institutions (3) | 268 740.00 | 331 256.00 | | 268 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 894.00 | 69 541.00 | | 52 894.00 |
DX Trade payables and related accounts | 25 566.00 | 19 319.00 | | 25 566.00 |
DY Tax and social security liabilities | 55 806.00 | 44 969.00 | | 55 806.00 |
EA Other liabilities | 12 482.00 | 12 482.00 | | 12 482.00 |
EC TOTAL (IV) | 415 488.00 | 477 567.00 | | 415 488.00 |
EE Grand total (I to V) | 636 081.00 | 648 285.00 | | 636 081.00 |
EG Accrued income and payables due within one year | 204 275.00 | 242 109.00 | | 204 275.00 |
| |
| 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 | 453 378.00 | | 40 223.00 | 453 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 476 921.00 | |
IO DECREASES Total including other intangible assets | | | 196 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 277 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 878.00 | | | 196 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 098.00 | | 38 223.00 | 256 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 2 000.00 | 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 442.00 | 39 849.00 | 16 680.00 | 189 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 267.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 527.00 | 39 582.00 | 16 680.00 | 186 527.00 |
| |
| 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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 230 763.00 | 230 763.00 | | 230 763.00 |
UY Staff and related accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 268 615.00 | 57 402.00 | 179 382.00 | 268 615.00 |
VI Group and Associates | 52 894.00 | 52 894.00 | | 52 894.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VK Loans repaid during the year | 100 619.00 | | | 100 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 159.00 | 248 159.00 | | 248 159.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 488.00 | 204 275.00 | 179 382.00 | 415 488.00 |
| |
| 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 | 25 660.00 | 28 356.00 | | 25 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 335.00 | 11 139.00 | | 13 335.00 |
ST Other accounts | 123 690.00 | 122 062.00 | | 123 690.00 |
XQ Rental, rental and co-ownership charges | 10 658.00 | 10 641.00 | | 10 658.00 |
YQ Equipment leasing commitment | | 4 812.00 | | |
YT Subcontracting | 8 641.00 | 4 812.00 | | 8 641.00 |
YW Business tax | 2 784.00 | 1 850.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 444.00 | 30 206.00 | | 28 444.00 |
YY Amount of VAT collected | 247 946.00 | 251 350.00 | | 247 946.00 |
YZ Total deductible VAT on goods and services | 141 185.00 | 172 088.00 | | 141 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 325.00 | 148 655.00 | | 156 325.00 |
