| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 121 832.00 | 991 035.00 | 1 130 797.00 | 2 121 832.00 |
AT Other tangible assets | 50 114.00 | 46 470.00 | 3 644.00 | 50 114.00 |
BB Receivables related to investments | -1 367.00 | | -1 367.00 | -1 367.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 2 186 479.00 | 1 037 505.00 | 1 148 974.00 | 2 186 479.00 |
BT Goods | 1 134 739.00 | 60 662.00 | 1 074 076.00 | 1 134 739.00 |
BX Customers and related accounts | 545 358.00 | 8 022.00 | 537 336.00 | 545 358.00 |
BZ Other receivables | 87 006.00 | | 87 006.00 | 87 006.00 |
CD Marketable securities | 92 828.00 | 222.00 | 92 606.00 | 92 828.00 |
CF Cash and cash equivalents | 519 612.00 | | 519 612.00 | 519 612.00 |
CH Prepaid expenses | 115 408.00 | | 115 408.00 | 115 408.00 |
CJ TOTAL (II) | 2 494 951.00 | 68 907.00 | 2 426 045.00 | 2 494 951.00 |
CO Grand total (0 to V) | 4 681 430.00 | 1 106 412.00 | 3 575 018.00 | 4 681 430.00 |
CP Shares due in less than one year | 14 533.00 | | | 14 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 4 388.00 | 4 388.00 | | 4 388.00 |
DH Retained earnings | 1 819 708.00 | 1 866 536.00 | | 1 819 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 442.00 | -46 828.00 | | 90 442.00 |
DL TOTAL (I) | 1 972 161.00 | 1 881 719.00 | | 1 972 161.00 |
DU Loans and Debts from Credit Institutions (3) | 191 123.00 | 237 677.00 | | 191 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 7 061.00 | | 7 061.00 |
DX Trade payables and related accounts | 888 177.00 | 589 882.00 | | 888 177.00 |
DY Tax and social security liabilities | 394 310.00 | 337 404.00 | | 394 310.00 |
EA Other liabilities | 1 836.00 | 2 399.00 | | 1 836.00 |
EB Prepaid income (2) | 120 351.00 | 81 562.00 | | 120 351.00 |
EC TOTAL (IV) | 1 602 857.00 | 1 255 985.00 | | 1 602 857.00 |
EE Grand total (I to V) | 3 575 018.00 | 3 137 704.00 | | 3 575 018.00 |
EG Accrued income and payables due within one year | 1 578 682.00 | 1 255 985.00 | | 1 578 682.00 |
| |
| 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 | 1 972 833.00 | | 215 013.00 | 1 972 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367.00 | 14 533.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 2 186 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 121 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 186.00 | | 213 646.00 | 1 908 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 114.00 | | | 50 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 533.00 | | 1 367.00 | 14 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 792.00 | 365 870.00 | 324 156.00 | 995 792.00 |
PE DEPRECIATION Total including other intangible assets | 950 651.00 | 364 541.00 | 324 156.00 | 950 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 141.00 | 1 329.00 | | 45 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 60 662.00 | | |
6T Receivables | | 8 022.00 | | |
6X Other provisions for depreciation | | 222.00 | | |
7B Total provisions for depreciation | | 68 907.00 | | |
7C Grand total | | 68 907.00 | | |
UE of which provisions and reversals: - Operating | | 68 685.00 | | |
UG - Financial | | 222.00 | | |
| |
| 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 | 888 177.00 | 888 177.00 | | 888 177.00 |
8C Staff and Related Accounts | 97 273.00 | 97 273.00 | | 97 273.00 |
8D Social Security and Other Social Organizations | 191 373.00 | 191 373.00 | | 191 373.00 |
8E Income Taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 120 351.00 | 120 351.00 | | 120 351.00 |
UL Receivables related to investments | -1 367.00 | -1 367.00 | | -1 367.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 537 336.00 | 537 336.00 | | 537 336.00 |
VA Doubtful or disputed receivables | 8 022.00 | 8 022.00 | | 8 022.00 |
VB VAT | 81 969.00 | 81 969.00 | | 81 969.00 |
VH Loans with a maturity of more than one year at origin | 191 123.00 | 166 948.00 | 24 175.00 | 191 123.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VK Loans repaid during the year | 46 554.00 | | | 46 554.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 115 408.00 | 115 408.00 | | 115 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 305.00 | 762 305.00 | | 762 305.00 |
VW VAT | 88 918.00 | 88 918.00 | | 88 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 857.00 | 1 578 682.00 | 24 175.00 | 1 602 857.00 |
| |
| 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 | 16 033.00 | 20 932.00 | | 16 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 894.00 | 68 535.00 | | 52 894.00 |
ST Other accounts | 338 399.00 | 264 811.00 | | 338 399.00 |
XQ Rental, rental and co-ownership charges | 117 989.00 | 120 020.00 | | 117 989.00 |
YT Subcontracting | 477 166.00 | 384 606.00 | | 477 166.00 |
YW Business tax | 3 059.00 | 3 537.00 | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 092.00 | 24 469.00 | | 19 092.00 |
YY Amount of VAT collected | 615 848.00 | 469 617.00 | | 615 848.00 |
YZ Total deductible VAT on goods and services | 401 057.00 | 326 585.00 | | 401 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 448.00 | 837 972.00 | | 986 448.00 |
| |
| 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 | 10.00 | | | 10.00 |
