| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 623.00 | 4 409.00 | 213.00 | 4 623.00 |
AH Goodwill | 280 850.00 | | 280 850.00 | 280 850.00 |
AN Land | 73 604.00 | 56 450.00 | 17 154.00 | 73 604.00 |
AP Buildings | 10 010.00 | 10 010.00 | | 10 010.00 |
AR Technical installations, industrial equipment and tools | 120 987.00 | 106 904.00 | 14 083.00 | 120 987.00 |
AT Other tangible assets | 205 200.00 | 163 233.00 | 41 967.00 | 205 200.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 713 284.00 | 341 007.00 | 372 276.00 | 713 284.00 |
BT Goods | 116 672.00 | | 116 672.00 | 116 672.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 191 725.00 | | 191 725.00 | 191 725.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 158 339.00 | | 158 339.00 | 158 339.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 568 058.00 | | 568 058.00 | 568 058.00 |
CO Grand total (0 to V) | 1 281 342.00 | 341 007.00 | 940 335.00 | 1 281 342.00 |
CU Other investments | 14 154.00 | | 14 154.00 | 14 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 373 317.00 | | | 373 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 206.00 | | | 134 206.00 |
DL TOTAL (I) | 749 524.00 | | | 749 524.00 |
DU Loans and Debts from Credit Institutions (3) | 29 016.00 | | | 29 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 79 338.00 | | | 79 338.00 |
DY Tax and social security liabilities | 81 894.00 | | | 81 894.00 |
EC TOTAL (IV) | 190 810.00 | | | 190 810.00 |
EE Grand total (I to V) | 940 335.00 | | | 940 335.00 |
EG Accrued income and payables due within one year | 171 565.00 | | | 171 565.00 |
| |
| 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 | 705 618.00 | | 7 665.00 | 705 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 008.00 | |
I4 DECREASES Grand Total | | | 713 284.00 | |
IO DECREASES Total including other intangible assets | | | 285 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 473.00 | | | 285 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 137.00 | | 7 665.00 | 402 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 008.00 | | | 18 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 389.00 | 25 618.00 | | 315 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 216.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 195.00 | 25 402.00 | | 311 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 79 338.00 | 79 338.00 | | 79 338.00 |
8C Staff and Related Accounts | 38 334.00 | 38 334.00 | | 38 334.00 |
8D Social Security and Other Social Organizations | 23 593.00 | 23 593.00 | | 23 593.00 |
8E Income Taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 191 725.00 | 191 725.00 | | 191 725.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 29 016.00 | 9 771.00 | 19 245.00 | 29 016.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 9 663.00 | | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 837.00 | 202 983.00 | 3 854.00 | 206 837.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 810.00 | 171 565.00 | 19 245.00 | 190 810.00 |
| |
| 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 | 4 063.00 | | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 237.00 | | | 14 237.00 |
ST Other accounts | 65 704.00 | | | 65 704.00 |
XQ Rental, rental and co-ownership charges | 67 428.00 | | | 67 428.00 |
YW Business tax | 2 494.00 | | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 557.00 | | | 6 557.00 |
YY Amount of VAT collected | 246 519.00 | | | 246 519.00 |
YZ Total deductible VAT on goods and services | 116 257.00 | | | 116 257.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 370.00 | | | 147 370.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 7.00 | | | 7.00 |
