| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AN Land | 14 694.00 | 14 556.00 | 138.00 | 14 694.00 |
AP Buildings | 144 289.00 | 119 631.00 | 24 658.00 | 144 289.00 |
AR Technical installations, industrial equipment and tools | 258 592.00 | 219 691.00 | 38 901.00 | 258 592.00 |
AT Other tangible assets | 579 327.00 | 387 829.00 | 191 498.00 | 579 327.00 |
BH Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BJ TOTAL (I) | 1 053 059.00 | 743 635.00 | 309 424.00 | 1 053 059.00 |
BL Raw materials, supplies | 49 198.00 | | 49 198.00 | 49 198.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 1 448 793.00 | | 1 448 793.00 | 1 448 793.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 1 549 225.00 | | 1 549 225.00 | 1 549 225.00 |
CO Grand total (0 to V) | 2 602 284.00 | 743 635.00 | 1 858 649.00 | 2 602 284.00 |
CP Shares due in less than one year | 8 494.00 | | | 8 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 464 030.00 | 436 735.00 | | 464 030.00 |
DH Retained earnings | 156 652.00 | 156 652.00 | | 156 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 087.00 | 79 244.00 | | 385 087.00 |
DL TOTAL (I) | 1 014 154.00 | 681 017.00 | | 1 014 154.00 |
DU Loans and Debts from Credit Institutions (3) | 495 000.00 | 495 000.00 | | 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 828.00 | 10 007.00 | | 45 828.00 |
DX Trade payables and related accounts | 134 764.00 | 54 702.00 | | 134 764.00 |
DY Tax and social security liabilities | 148 893.00 | 89 981.00 | | 148 893.00 |
EA Other liabilities | 20 010.00 | 16 125.00 | | 20 010.00 |
EC TOTAL (IV) | 844 495.00 | 665 816.00 | | 844 495.00 |
EE Grand total (I to V) | 1 858 649.00 | 1 346 833.00 | | 1 858 649.00 |
EG Accrued income and payables due within one year | 844 495.00 | 665 816.00 | | 844 495.00 |
| |
| 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 | 1 011 420.00 | | 41 640.00 | 1 011 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | | 1 053 059.00 | |
IO DECREASES Total including other intangible assets | | | 47 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 664.00 | | | 47 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 262.00 | | 41 640.00 | 955 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 074.00 | 61 561.00 | | 682 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 145.00 | 61 561.00 | | 680 145.00 |
| |
| 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 | 134 764.00 | 134 764.00 | | 134 764.00 |
8C Staff and Related Accounts | 62 696.00 | 62 696.00 | | 62 696.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
8E Income Taxes | 43 182.00 | 43 182.00 | | 43 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 2 854.00 | 2 854.00 | | 2 854.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 495 000.00 | | 495 000.00 |
VI Group and Associates | 45 828.00 | 45 828.00 | | 45 828.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 723.00 | 43 723.00 | | 43 723.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 726.00 | 59 726.00 | | 59 726.00 |
VW VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 495.00 | 844 495.00 | | 844 495.00 |
| |
| 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 | 15 134.00 | 16 815.00 | | 15 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 954.00 | 5 568.00 | | 12 954.00 |
ST Other accounts | 168 359.00 | 227 027.00 | | 168 359.00 |
XQ Rental, rental and co-ownership charges | 64 419.00 | 56 574.00 | | 64 419.00 |
YT Subcontracting | 21 209.00 | 72 132.00 | | 21 209.00 |
YW Business tax | 1 731.00 | 2 007.00 | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 865.00 | 18 822.00 | | 16 865.00 |
YY Amount of VAT collected | 192 561.00 | 180 670.00 | | 192 561.00 |
YZ Total deductible VAT on goods and services | 81 205.00 | 93 446.00 | | 81 205.00 |
ZE Dividends | 51 950.00 | | | 51 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 941.00 | 361 300.00 | | 266 941.00 |
