| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 509.00 | 9 500.00 | 3 009.00 | 12 509.00 |
AR Technical installations, industrial equipment and tools | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 119 728.00 | 99 806.00 | 19 922.00 | 119 728.00 |
BB Receivables related to investments | 352 158.00 | | 352 158.00 | 352 158.00 |
BD Other fixed assets | 23 160.00 | | 23 160.00 | 23 160.00 |
BF Loans | 183 904.00 | | 183 904.00 | 183 904.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 811 824.00 | 110 743.00 | 701 081.00 | 811 824.00 |
BN Goods in progress | 192 635.00 | | 192 635.00 | 192 635.00 |
BT Goods | 269 401.00 | | 269 401.00 | 269 401.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 2 360 804.00 | | 2 360 804.00 | 2 360 804.00 |
BZ Other receivables | 692 063.00 | 58 099.00 | 633 963.00 | 692 063.00 |
CD Marketable securities | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 48 394.00 | | 48 394.00 | 48 394.00 |
CJ TOTAL (II) | 3 574 903.00 | 58 099.00 | 3 516 804.00 | 3 574 903.00 |
CO Grand total (0 to V) | 4 386 727.00 | 168 842.00 | 4 217 885.00 | 4 386 727.00 |
CP Shares due in less than one year | 547 844.00 | | | 547 844.00 |
CU Other investments | 107 145.00 | | 107 145.00 | 107 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | 2 316 000.00 | | 2 316 000.00 |
DD Legal reserve (1) | 13 774.00 | 9 849.00 | | 13 774.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 362 387.00 | 287 802.00 | | 362 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 429.00 | 78 511.00 | | 85 429.00 |
DL TOTAL (I) | 2 777 650.00 | 2 692 221.00 | | 2 777 650.00 |
DU Loans and Debts from Credit Institutions (3) | 205 389.00 | 262 797.00 | | 205 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 781.00 | 376 066.00 | | 283 781.00 |
DX Trade payables and related accounts | 24 521.00 | 27 642.00 | | 24 521.00 |
DY Tax and social security liabilities | 88 239.00 | 114 976.00 | | 88 239.00 |
EA Other liabilities | 838 304.00 | 79 017.00 | | 838 304.00 |
EC TOTAL (IV) | 1 440 234.00 | 860 498.00 | | 1 440 234.00 |
EE Grand total (I to V) | 4 217 885.00 | 3 552 719.00 | | 4 217 885.00 |
EG Accrued income and payables due within one year | 1 440 234.00 | 860 498.00 | | 1 440 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 389.00 | 262 797.00 | | 205 389.00 |
| |
| 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 | 686 863.00 | | 275 521.00 | 686 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 561.00 | 678 150.00 | |
I4 DECREASES Grand Total | | 150 561.00 | 811 824.00 | |
IO DECREASES Total including other intangible assets | | | 12 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | 3 009.00 | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 165.00 | | | 121 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 198.00 | | 272 512.00 | 556 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 635.00 | 11 108.00 | | 99 635.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 135.00 | 11 108.00 | | 90 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 099.00 | | | 58 099.00 |
7B Total provisions for depreciation | 58 099.00 | | | 58 099.00 |
7C Grand total | 58 099.00 | | | 58 099.00 |
| |
| 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 | 164 484.00 | 164 484.00 | | 164 484.00 |
8B Suppliers and Related Accounts | 24 521.00 | 24 521.00 | | 24 521.00 |
8D Social Security and Other Social Organizations | 43 754.00 | 43 754.00 | | 43 754.00 |
8E Income Taxes | 34 265.00 | 34 265.00 | | 34 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 304.00 | 838 304.00 | | 838 304.00 |
UL Receivables related to investments | 352 158.00 | 352 158.00 | | 352 158.00 |
UP Loans | 183 904.00 | 183 904.00 | | 183 904.00 |
UT Other financial assets | 11 782.00 | 11 782.00 | | 11 782.00 |
UX Other trade receivables | 2 360 804.00 | 2 360 804.00 | | 2 360 804.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 205 389.00 | 205 389.00 | | 205 389.00 |
VI Group and Associates | 119 297.00 | 119 297.00 | | 119 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 644.00 | 690 644.00 | | 690 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 710.00 | 3 600 710.00 | | 3 600 710.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 234.00 | 1 440 234.00 | | 1 440 234.00 |
| |
| 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 | 5 324.00 | 7 859.00 | | 5 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 735.00 | 67 907.00 | | 24 735.00 |
ST Other accounts | 124 601.00 | 230 093.00 | | 124 601.00 |
XQ Rental, rental and co-ownership charges | 40 569.00 | 39 684.00 | | 40 569.00 |
YT Subcontracting | 10 972.00 | 15 431.00 | | 10 972.00 |
YU External personnel | 9 000.00 | 4 035.00 | | 9 000.00 |
YW Business tax | 4 272.00 | 1 617.00 | | 4 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 596.00 | 9 476.00 | | 9 596.00 |
YY Amount of VAT collected | 26 850.00 | 108 392.00 | | 26 850.00 |
YZ Total deductible VAT on goods and services | 17 447.00 | 35 581.00 | | 17 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 877.00 | 357 150.00 | | 209 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
