| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 8 022.00 | 7 030.00 | 992.00 | 8 022.00 |
AT Other tangible assets | 252 753.00 | 239 323.00 | 13 430.00 | 252 753.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 621 952.00 | 246 863.00 | 375 090.00 | 621 952.00 |
BL Raw materials, supplies | | 13 357.00 | -13 357.00 | |
BT Goods | 66 785.00 | | 66 785.00 | 66 785.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CD Marketable securities | 106 352.00 | | 106 352.00 | 106 352.00 |
CF Cash and cash equivalents | 495 088.00 | | 495 088.00 | 495 088.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 705 836.00 | 13 357.00 | 692 479.00 | 705 836.00 |
CO Grand total (0 to V) | 1 327 789.00 | 260 220.00 | 1 067 569.00 | 1 327 789.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 676.00 | 11 040.00 | | 12 676.00 |
DF Regulated reserves (1) | 1 116.00 | 1 116.00 | | 1 116.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 259 555.00 | 248 462.00 | | 259 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 672.00 | 32 730.00 | | 68 672.00 |
DL TOTAL (I) | 822 020.00 | 773 347.00 | | 822 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 203 165.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 863.00 | 239 798.00 | | 131 863.00 |
DX Trade payables and related accounts | 35 310.00 | 36 698.00 | | 35 310.00 |
DY Tax and social security liabilities | 76 992.00 | 51 354.00 | | 76 992.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 245 549.00 | 531 017.00 | | 245 549.00 |
EE Grand total (I to V) | 1 067 569.00 | 1 304 365.00 | | 1 067 569.00 |
EG Accrued income and payables due within one year | 245 549.00 | 529 689.00 | | 245 549.00 |
| |
| 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 | 616 327.00 | | 6 404.00 | 616 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 779.00 | 15 668.00 | |
I4 DECREASES Grand Total | | 779.00 | 621 952.00 | |
IO DECREASES Total including other intangible assets | | | 345 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 510.00 | | | 345 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 010.00 | | 5 764.00 | 255 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | 641.00 | 15 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 230.00 | 5 633.00 | | 241 230.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 148.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 868.00 | 5 485.00 | | 240 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 357.00 | | |
7B Total provisions for depreciation | | 13 357.00 | | |
7C Grand total | | 13 357.00 | | |
UE of which provisions and reversals: - Operating | | 13 357.00 | | |
| |
| 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 | 35 310.00 | 35 310.00 | | 35 310.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 51 458.00 | 51 458.00 | | 51 458.00 |
8E Income Taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VC Group and associates | 11 938.00 | 11 938.00 | | 11 938.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 131 863.00 | 131 863.00 | | 131 863.00 |
VK Loans repaid during the year | 201 750.00 | | | 201 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 633.00 | 18 633.00 | | 18 633.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 280.00 | 37 612.00 | 9 668.00 | 47 280.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 549.00 | 245 549.00 | | 245 549.00 |
| |
| 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 | 10 359.00 | 13 889.00 | | 10 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 826.00 | 9 952.00 | | 11 826.00 |
ST Other accounts | 97 217.00 | 76 085.00 | | 97 217.00 |
XQ Rental, rental and co-ownership charges | 31 754.00 | 29 288.00 | | 31 754.00 |
YQ Equipment leasing commitment | 5 085.00 | 9 153.00 | | 5 085.00 |
YT Subcontracting | 6 271.00 | 8 551.00 | | 6 271.00 |
YW Business tax | 2 393.00 | 2 418.00 | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 752.00 | 16 306.00 | | 12 752.00 |
YY Amount of VAT collected | 162 508.00 | 130 623.00 | | 162 508.00 |
YZ Total deductible VAT on goods and services | 95 256.00 | 96 544.00 | | 95 256.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 069.00 | 123 875.00 | | 147 069.00 |
