| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 47 577.00 | | 47 577.00 | 47 577.00 |
AP Buildings | 365 450.00 | 164 011.00 | 201 439.00 | 365 450.00 |
AR Technical installations, industrial equipment and tools | 172 202.00 | 72 760.00 | 99 442.00 | 172 202.00 |
AT Other tangible assets | 16 577.00 | 16 577.00 | | 16 577.00 |
BF Loans | 16 700.00 | | 16 700.00 | 16 700.00 |
BH Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
BJ TOTAL (I) | 645 710.00 | 253 404.00 | 392 306.00 | 645 710.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 054.00 | 1 156.00 | 6 898.00 | 8 054.00 |
BZ Other receivables | 636 884.00 | | 636 884.00 | 636 884.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 51 486.00 | | 51 486.00 | 51 486.00 |
CH Prepaid expenses | 32 430.00 | | 32 430.00 | 32 430.00 |
CJ TOTAL (II) | 730 683.00 | 1 156.00 | 729 527.00 | 730 683.00 |
CO Grand total (0 to V) | 1 376 392.00 | 254 560.00 | 1 121 833.00 | 1 376 392.00 |
CP Shares due in less than one year | 43 847.00 | | | 43 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 270.00 | 153 270.00 | | 153 270.00 |
DD Legal reserve (1) | 15 327.00 | 15 327.00 | | 15 327.00 |
DG Other reserves | 68 775.00 | 69 427.00 | | 68 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 122.00 | 91 310.00 | | 24 122.00 |
DL TOTAL (I) | 261 494.00 | 329 334.00 | | 261 494.00 |
DU Loans and Debts from Credit Institutions (3) | 546 038.00 | 339 914.00 | | 546 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 77 750.00 | 188 747.00 | | 77 750.00 |
DY Tax and social security liabilities | 235 448.00 | 280 532.00 | | 235 448.00 |
EA Other liabilities | | 45 807.00 | | |
EC TOTAL (IV) | 860 338.00 | 855 000.00 | | 860 338.00 |
EE Grand total (I to V) | 1 121 833.00 | 1 184 334.00 | | 1 121 833.00 |
EG Accrued income and payables due within one year | 394 985.00 | 539 061.00 | | 394 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 963.00 | 100.00 | | 28 963.00 |
| |
| 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 | 642 656.00 | | 6 561.00 | 642 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 507.00 | 43 847.00 | |
I4 DECREASES Grand Total | | 3 507.00 | 645 710.00 | |
IO DECREASES Total including other intangible assets | | | 47 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 633.00 | | | 47 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 196.00 | | 1 033.00 | 553 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 826.00 | | 5 528.00 | 41 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 891.00 | 48 513.00 | | 204 891.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 835.00 | 48 513.00 | | 204 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 904.00 | 1 156.00 | 2 904.00 | 2 904.00 |
7B Total provisions for depreciation | 2 904.00 | 1 156.00 | 2 904.00 | 2 904.00 |
7C Grand total | 2 904.00 | 1 156.00 | 2 904.00 | 2 904.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | 2 904.00 | |
| |
| 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 | 77 750.00 | 77 750.00 | | 77 750.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 67 350.00 | 67 350.00 | | 67 350.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
UP Loans | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 27 147.00 | 27 147.00 | | 27 147.00 |
UX Other trade receivables | 6 667.00 | 6 667.00 | | 6 667.00 |
UY Staff and related accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
VA Doubtful or disputed receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VG Loans with a maturity of up to one year at origin | 280 685.00 | 80 685.00 | 200 000.00 | 280 685.00 |
VH Loans with a maturity of more than one year at origin | 265 353.00 | | 207 632.00 | 265 353.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 845.00 | 608 845.00 | | 608 845.00 |
VS Prepaid expenses | 32 430.00 | 32 430.00 | | 32 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 215.00 | 721 215.00 | | 721 215.00 |
VW VAT | 135 613.00 | 135 613.00 | | 135 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 338.00 | 394 985.00 | 407 632.00 | 860 338.00 |
| |
| 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 | 13 372.00 | 13 834.00 | | 13 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 333.00 | 14 003.00 | | 15 333.00 |
ST Other accounts | 53 839.00 | 69 433.00 | | 53 839.00 |
XQ Rental, rental and co-ownership charges | 108 720.00 | 128 900.00 | | 108 720.00 |
YT Subcontracting | 38 106.00 | 28 472.00 | | 38 106.00 |
YW Business tax | 8 085.00 | 12 622.00 | | 8 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 457.00 | 26 456.00 | | 21 457.00 |
YY Amount of VAT collected | 393 678.00 | 424 976.00 | | 393 678.00 |
YZ Total deductible VAT on goods and services | 362 476.00 | 466 569.00 | | 362 476.00 |
ZE Dividends | 91 962.00 | | | 91 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 998.00 | 240 808.00 | | 215 998.00 |
| |
| 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 | 10.00 | | | 10.00 |
