| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AP Buildings | 185 256.00 | 185 256.00 | | 185 256.00 |
AR Technical installations, industrial equipment and tools | 64 672.00 | 32 858.00 | 31 814.00 | 64 672.00 |
AT Other tangible assets | 180 773.00 | 66 294.00 | 114 479.00 | 180 773.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 675 465.00 | 285 528.00 | 389 937.00 | 675 465.00 |
BT Goods | 33 349.00 | | 33 349.00 | 33 349.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 328 619.00 | | 328 619.00 | 328 619.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 380 339.00 | | 380 339.00 | 380 339.00 |
CO Grand total (0 to V) | 1 055 804.00 | 285 528.00 | 770 276.00 | 1 055 804.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 461.00 | 130 461.00 | | 130 461.00 |
DH Retained earnings | 267 493.00 | 151 284.00 | | 267 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | 116 210.00 | | 43 173.00 |
DJ Investment subsidies | 12 176.00 | 15 460.00 | | 12 176.00 |
DL TOTAL (I) | 461 688.00 | 421 799.00 | | 461 688.00 |
DU Loans and Debts from Credit Institutions (3) | 161 518.00 | 180 000.00 | | 161 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 336.00 | 26 143.00 | | 20 336.00 |
DX Trade payables and related accounts | 41 207.00 | 26 385.00 | | 41 207.00 |
DY Tax and social security liabilities | 83 857.00 | 73 516.00 | | 83 857.00 |
EA Other liabilities | 1 671.00 | 1 320.00 | | 1 671.00 |
EC TOTAL (IV) | 308 588.00 | 307 364.00 | | 308 588.00 |
EE Grand total (I to V) | 770 276.00 | 729 163.00 | | 770 276.00 |
EG Accrued income and payables due within one year | 191 681.00 | 145 847.00 | | 191 681.00 |
| |
| 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 | 628 216.00 | | 120 356.00 | 628 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 73 107.00 | 675 465.00 | |
IO DECREASES Total including other intangible assets | | | 244 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 107.00 | 430 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 276.00 | | | 244 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 452.00 | | 120 356.00 | 383 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 928.00 | 27 745.00 | 72 145.00 | 329 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 808.00 | 27 745.00 | 72 145.00 | 328 808.00 |
| |
| 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 | 41 207.00 | 41 207.00 | | 41 207.00 |
8C Staff and Related Accounts | 48 462.00 | 48 462.00 | | 48 462.00 |
8D Social Security and Other Social Organizations | 25 202.00 | 25 202.00 | | 25 202.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VC Group and associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 161 518.00 | 44 610.00 | 116 908.00 | 161 518.00 |
VI Group and Associates | 20 336.00 | 20 336.00 | | 20 336.00 |
VK Loans repaid during the year | 18 482.00 | | | 18 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 859.00 | 18 859.00 | | 18 859.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 588.00 | 191 681.00 | 116 908.00 | 308 588.00 |
| |
| 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 | 8 933.00 | 3 855.00 | | 8 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 452.00 | 9 947.00 | | 14 452.00 |
ST Other accounts | 89 557.00 | 47 594.00 | | 89 557.00 |
XQ Rental, rental and co-ownership charges | 28 707.00 | 27 741.00 | | 28 707.00 |
YT Subcontracting | | 25.00 | | |
YW Business tax | 1 671.00 | 1 320.00 | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 604.00 | 5 175.00 | | 10 604.00 |
YY Amount of VAT collected | 113 017.00 | 55 764.00 | | 113 017.00 |
YZ Total deductible VAT on goods and services | 44 998.00 | 21 838.00 | | 44 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 716.00 | 85 306.00 | | 132 716.00 |
