| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 339.00 | 161.00 | 5 500.00 |
AH Goodwill | 79 360.00 | | 79 360.00 | 79 360.00 |
AJ Other Intangible Assets | 52 973.00 | 8 919.00 | 44 054.00 | 52 973.00 |
AN Land | 208 960.00 | | 208 960.00 | 208 960.00 |
AR Technical installations, industrial equipment and tools | 246 648.00 | 207 478.00 | 39 170.00 | 246 648.00 |
AT Other tangible assets | 391 401.00 | 235 175.00 | 156 225.00 | 391 401.00 |
BJ TOTAL (I) | 984 841.00 | 456 911.00 | 527 930.00 | 984 841.00 |
BL Raw materials, supplies | 6 441.00 | | 6 441.00 | 6 441.00 |
BX Customers and related accounts | 186 558.00 | | 186 558.00 | 186 558.00 |
BZ Other receivables | 14 194.00 | | 14 194.00 | 14 194.00 |
CF Cash and cash equivalents | 344 886.00 | | 344 886.00 | 344 886.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 564 798.00 | | 564 798.00 | 564 798.00 |
CO Grand total (0 to V) | 1 549 639.00 | 456 911.00 | 1 092 728.00 | 1 549 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 450 988.00 | | | 450 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | | | 29 385.00 |
DL TOTAL (I) | 488 843.00 | | | 488 843.00 |
DP Provisions for Risks | 24 793.00 | | | 24 793.00 |
DQ Provisions for Expenses | 234 128.00 | | | 234 128.00 |
DR TOTAL (IV) | 258 921.00 | | | 258 921.00 |
DU Loans and Debts from Credit Institutions (3) | 132 838.00 | | | 132 838.00 |
DX Trade payables and related accounts | 167 669.00 | | | 167 669.00 |
DY Tax and social security liabilities | 42 207.00 | | | 42 207.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 344 964.00 | | | 344 964.00 |
EE Grand total (I to V) | 1 092 728.00 | | | 1 092 728.00 |
EG Accrued income and payables due within one year | 241 881.00 | | | 241 881.00 |
| |
| 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 | 933 020.00 | | 95 670.00 | 933 020.00 |
I4 DECREASES Grand Total | 14 250.00 | 29 598.00 | 984 841.00 | 14 250.00 |
IO DECREASES Total including other intangible assets | | | 137 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 250.00 | 29 598.00 | 847 009.00 | 14 250.00 |
KD ACQUISITIONS Total including other intangible assets | 137 833.00 | | | 137 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 187.00 | | 95 670.00 | 795 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 250.00 | | | 14 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 137.00 | 48 287.00 | 29 513.00 | 438 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | 4 241.00 | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 120.00 | 44 046.00 | 29 513.00 | 428 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 988.00 | 12 933.00 | | 245 988.00 |
7C Grand total | 245 988.00 | 12 933.00 | | 245 988.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 167 669.00 | 167 669.00 | | 167 669.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 26 511.00 | 26 511.00 | | 26 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 186 558.00 | 186 558.00 | | 186 558.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 132 777.00 | 29 694.00 | 103 083.00 | 132 777.00 |
VK Loans repaid during the year | 237 223.00 | | | 237 223.00 |
VM Income taxes | 12 445.00 | 12 445.00 | | 12 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 12 719.00 | 12 719.00 | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 471.00 | 213 471.00 | | 213 471.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 964.00 | 241 881.00 | 103 083.00 | 344 964.00 |
| |
| 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 | 17 268.00 | | | 17 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 016.00 | | | 17 016.00 |
ST Other accounts | 314 898.00 | | | 314 898.00 |
XQ Rental, rental and co-ownership charges | 45 600.00 | | | 45 600.00 |
YQ Equipment leasing commitment | 169 315.00 | | | 169 315.00 |
YT Subcontracting | 207 740.00 | | | 207 740.00 |
YU External personnel | 20 864.00 | | | 20 864.00 |
YW Business tax | 9 305.00 | | | 9 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 573.00 | | | 26 573.00 |
YY Amount of VAT collected | 284 572.00 | | | 284 572.00 |
YZ Total deductible VAT on goods and services | 181 726.00 | | | 181 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 118.00 | | | 606 118.00 |
| |
| 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 | 5.00 | | | 5.00 |
