| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 195 885.00 | | 195 885.00 | 195 885.00 |
AP Buildings | 67 924.00 | 65 745.00 | 2 180.00 | 67 924.00 |
AR Technical installations, industrial equipment and tools | 21 923.00 | 21 923.00 | | 21 923.00 |
AT Other tangible assets | 80 409.00 | 64 504.00 | 15 905.00 | 80 409.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 379 658.00 | 153 071.00 | 226 587.00 | 379 658.00 |
BL Raw materials, supplies | 18 120.00 | | 18 120.00 | 18 120.00 |
BN Goods in progress | 50 790.00 | | 50 790.00 | 50 790.00 |
BT Goods | 22 650.00 | | 22 650.00 | 22 650.00 |
BX Customers and related accounts | 380 724.00 | 3 016.00 | 377 708.00 | 380 724.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CF Cash and cash equivalents | 584 737.00 | | 584 737.00 | 584 737.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 1 081 180.00 | 3 016.00 | 1 078 165.00 | 1 081 180.00 |
CO Grand total (0 to V) | 1 460 838.00 | 156 087.00 | 1 304 752.00 | 1 460 838.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 685 277.00 | 627 668.00 | | 685 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 781.00 | 57 609.00 | | 67 781.00 |
DL TOTAL (I) | 820 159.00 | 752 377.00 | | 820 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 523.00 | 208 153.00 | | 206 523.00 |
DX Trade payables and related accounts | 117 837.00 | 168 516.00 | | 117 837.00 |
DY Tax and social security liabilities | 100 854.00 | 116 753.00 | | 100 854.00 |
EA Other liabilities | 59 379.00 | 81 026.00 | | 59 379.00 |
EC TOTAL (IV) | 484 593.00 | 574 448.00 | | 484 593.00 |
EE Grand total (I to V) | 1 304 752.00 | 1 326 825.00 | | 1 304 752.00 |
EG Accrued income and payables due within one year | 484 593.00 | 574 448.00 | | 484 593.00 |
| |
| 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 | 374 327.00 | | 6 507.00 | 374 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 617.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 379 658.00 | |
IO DECREASES Total including other intangible assets | | | 196 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 170 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 785.00 | | | 196 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 850.00 | | 582.00 | 170 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 692.00 | | 5 925.00 | 6 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 705.00 | 9 542.00 | 1 177.00 | 144 705.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 805.00 | 9 542.00 | 1 177.00 | 143 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 860.00 | | 49 844.00 | 52 860.00 |
7B Total provisions for depreciation | 52 860.00 | | 49 844.00 | 52 860.00 |
7C Grand total | 52 860.00 | | 49 844.00 | 52 860.00 |
UE of which provisions and reversals: - Operating | | | 49 844.00 | |
| |
| 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 | 117 837.00 | 117 837.00 | | 117 837.00 |
8C Staff and Related Accounts | 62 300.00 | 62 300.00 | | 62 300.00 |
8D Social Security and Other Social Organizations | 30 555.00 | 30 555.00 | | 30 555.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 379.00 | 59 379.00 | | 59 379.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 373 511.00 | 373 511.00 | | 373 511.00 |
VA Doubtful or disputed receivables | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VI Group and Associates | 206 523.00 | 206 523.00 | | 206 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 501.00 | 405 501.00 | | 405 501.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 593.00 | 484 593.00 | | 484 593.00 |
| |
| 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 | 1 762.00 | 3 083.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 828.00 | 12 730.00 | | 7 828.00 |
ST Other accounts | 96 836.00 | 103 163.00 | | 96 836.00 |
XQ Rental, rental and co-ownership charges | 41 191.00 | 43 982.00 | | 41 191.00 |
YT Subcontracting | 78 078.00 | 39 334.00 | | 78 078.00 |
YU External personnel | 4 766.00 | 17 474.00 | | 4 766.00 |
YW Business tax | 1 944.00 | 2 108.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | 5 191.00 | | 3 706.00 |
YY Amount of VAT collected | 258 674.00 | 303 057.00 | | 258 674.00 |
YZ Total deductible VAT on goods and services | 169 819.00 | 177 725.00 | | 169 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 700.00 | 216 682.00 | | 228 700.00 |
| |
| 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 | | 6.00 | | |
