| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 774.00 | 86 471.00 | 34 302.00 | 120 774.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 10 000.00 | 2 011.00 | 7 989.00 | 10 000.00 |
AP Buildings | 72 229.00 | 72 229.00 | | 72 229.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 341 200.00 | 255 690.00 | 85 510.00 | 341 200.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 678 644.00 | 420 070.00 | 258 574.00 | 678 644.00 |
BT Goods | 617 031.00 | | 617 031.00 | 617 031.00 |
BX Customers and related accounts | 144 986.00 | 26 847.00 | 118 139.00 | 144 986.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 464 234.00 | | 464 234.00 | 464 234.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 1 249 123.00 | 26 847.00 | 1 222 275.00 | 1 249 123.00 |
CO Grand total (0 to V) | 1 927 767.00 | 446 918.00 | 1 480 849.00 | 1 927 767.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 446 784.00 | 440 701.00 | | 446 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 632.00 | 6 083.00 | | 38 632.00 |
DL TOTAL (I) | 527 339.00 | 488 707.00 | | 527 339.00 |
DU Loans and Debts from Credit Institutions (3) | 231 162.00 | 242 614.00 | | 231 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 240.00 | 402 610.00 | | 395 240.00 |
DX Trade payables and related accounts | 237 734.00 | 181 960.00 | | 237 734.00 |
DY Tax and social security liabilities | 89 375.00 | 63 060.00 | | 89 375.00 |
EC TOTAL (IV) | 953 511.00 | 890 245.00 | | 953 511.00 |
EE Grand total (I to V) | 1 480 849.00 | 1 378 952.00 | | 1 480 849.00 |
EG Accrued income and payables due within one year | 773 251.00 | 659 083.00 | | 773 251.00 |
| |
| 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 | 651 718.00 | | 27 076.00 | 651 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 191.00 | |
I4 DECREASES Grand Total | | 150.00 | 678 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 260 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 179.00 | | 22 176.00 | 238 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 369.00 | | 4 900.00 | 410 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 122.00 | 31 948.00 | | 388 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 85 132.00 | 3 351.00 | | 85 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 161.00 | 28 597.00 | | 301 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 741.00 | | 6 893.00 | 33 741.00 |
7B Total provisions for depreciation | 33 741.00 | | 6 893.00 | 33 741.00 |
7C Grand total | 33 741.00 | | 6 893.00 | 33 741.00 |
UE of which provisions and reversals: - Operating | | | 6 893.00 | |
| |
| 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 | 237 734.00 | 237 734.00 | | 237 734.00 |
8C Staff and Related Accounts | 35 917.00 | 35 917.00 | | 35 917.00 |
8D Social Security and Other Social Organizations | 34 546.00 | 34 546.00 | | 34 546.00 |
UT Other financial assets | 1 191.00 | | | 1 191.00 |
UX Other trade receivables | 112 770.00 | | | 112 770.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 32 217.00 | | | 32 217.00 |
VB VAT | 10 929.00 | | | 10 929.00 |
VH Loans with a maturity of more than one year at origin | 231 162.00 | 50 902.00 | 180 260.00 | 231 162.00 |
VI Group and Associates | 395 240.00 | 395 240.00 | | 395 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 048.00 | 167 858.00 | 1 191.00 | 169 048.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 511.00 | 773 251.00 | 180 260.00 | 953 511.00 |
| |
| 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 | 7 132.00 | 6 301.00 | | 7 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 838.00 | 22 453.00 | | 17 838.00 |
ST Other accounts | 226 724.00 | 259 970.00 | | 226 724.00 |
XQ Rental, rental and co-ownership charges | 183 542.00 | 175 449.00 | | 183 542.00 |
YT Subcontracting | 14 332.00 | 19 516.00 | | 14 332.00 |
YU External personnel | 136 739.00 | 135 940.00 | | 136 739.00 |
YW Business tax | 7 593.00 | 7 935.00 | | 7 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 725.00 | 14 236.00 | | 14 725.00 |
YY Amount of VAT collected | 521 905.00 | 431 212.00 | | 521 905.00 |
YZ Total deductible VAT on goods and services | 396 863.00 | 342 062.00 | | 396 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 174.00 | 613 328.00 | | 579 174.00 |
| |
| 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 | 16.00 | | | 16.00 |
