| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 967.00 | 6 967.00 | | 6 967.00 |
AR Technical installations, industrial equipment and tools | 35 040.00 | 33 198.00 | 1 842.00 | 35 040.00 |
AT Other tangible assets | 108 762.00 | 64 675.00 | 44 088.00 | 108 762.00 |
BJ TOTAL (I) | 172 003.00 | 107 739.00 | 64 264.00 | 172 003.00 |
BT Goods | 484 954.00 | | 484 954.00 | 484 954.00 |
BX Customers and related accounts | 701 144.00 | 37 597.00 | 663 548.00 | 701 144.00 |
BZ Other receivables | 24 068.00 | | 24 068.00 | 24 068.00 |
CF Cash and cash equivalents | 176 042.00 | | 176 042.00 | 176 042.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 1 389 010.00 | 37 597.00 | 1 351 413.00 | 1 389 010.00 |
CO Grand total (0 to V) | 1 561 013.00 | 145 336.00 | 1 415 677.00 | 1 561 013.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 225.00 | | | 207 225.00 |
DD Legal reserve (1) | 20 723.00 | | | 20 723.00 |
DG Other reserves | 164 787.00 | | | 164 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 773.00 | | | 79 773.00 |
DL TOTAL (I) | 472 508.00 | | | 472 508.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 500 930.00 | | | 500 930.00 |
DY Tax and social security liabilities | 39 258.00 | | | 39 258.00 |
EA Other liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 943 169.00 | | | 943 169.00 |
EE Grand total (I to V) | 1 415 677.00 | | | 1 415 677.00 |
EG Accrued income and payables due within one year | 943 169.00 | | | 943 169.00 |
| |
| 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 | 166 063.00 | | 5 940.00 | 166 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 172 003.00 | |
IO DECREASES Total including other intangible assets | | | 18 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 145.00 | | | 18 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 828.00 | | 5 940.00 | 144 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 149.00 | 11 590.00 | | 96 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 249.00 | 11 590.00 | | 93 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 047.00 | 16 549.00 | | 21 047.00 |
7B Total provisions for depreciation | 21 047.00 | 16 549.00 | | 21 047.00 |
7C Grand total | 21 047.00 | 16 549.00 | | 21 047.00 |
UE of which provisions and reversals: - Operating | | 16 549.00 | | |
| |
| 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 | 500 930.00 | 500 930.00 | | 500 930.00 |
8C Staff and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8E Income Taxes | 17 376.00 | 17 378.00 | | 17 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UX Other trade receivables | 645 345.00 | 645 345.00 | | 645 345.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 55 799.00 | 55 799.00 | | 55 799.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 515.00 | 22 515.00 | | 22 515.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 014.00 | 728 014.00 | | 728 014.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 169.00 | 943 169.00 | | 943 169.00 |
| |
| 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 | 36 695.00 | | | 36 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -27.00 | | | -27.00 |
ST Other accounts | 214 008.00 | | | 214 008.00 |
XQ Rental, rental and co-ownership charges | 49 893.00 | | | 49 893.00 |
YT Subcontracting | 5 527.00 | | | 5 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 695.00 | | | 36 695.00 |
YY Amount of VAT collected | 525 486.00 | | | 525 486.00 |
YZ Total deductible VAT on goods and services | 467 153.00 | | | 467 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 401.00 | | | 269 401.00 |
