| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 163 349.00 | | 163 349.00 | 163 349.00 |
AR Technical installations, industrial equipment and tools | 146 613.00 | 100 800.00 | 45 813.00 | 146 613.00 |
AT Other tangible assets | 860 047.00 | 741 720.00 | 118 327.00 | 860 047.00 |
BD Other fixed assets | 242 378.00 | | 242 378.00 | 242 378.00 |
BF Loans | | | | |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 1 432 528.00 | 843 110.00 | 589 418.00 | 1 432 528.00 |
BT Goods | 26 029.00 | | 26 029.00 | 26 029.00 |
BV Advances and down payments on orders | 16 648.00 | | 16 648.00 | 16 648.00 |
BX Customers and related accounts | 16 467.00 | | 16 467.00 | 16 467.00 |
BZ Other receivables | 887 877.00 | | 887 877.00 | 887 877.00 |
CF Cash and cash equivalents | 831 359.00 | | 831 359.00 | 831 359.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 1 784 988.00 | | 1 784 988.00 | 1 784 988.00 |
CO Grand total (0 to V) | 3 217 517.00 | 843 110.00 | 2 374 407.00 | 3 217 517.00 |
CP Shares due in less than one year | 5 635.00 | | | 5 635.00 |
CR Shares due in more than one year | 774 027.00 | | | 774 027.00 |
CU Other investments | 13 916.00 | | 13 916.00 | 13 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 492 556.00 | 492 556.00 | | 492 556.00 |
DH Retained earnings | -425 961.00 | 37 001.00 | | -425 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | -462 962.00 | | 36 089.00 |
DL TOTAL (I) | 447 985.00 | 411 896.00 | | 447 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 572.00 | 961 145.00 | | 1 392 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 529.00 | | |
DX Trade payables and related accounts | 289 575.00 | 234 656.00 | | 289 575.00 |
DY Tax and social security liabilities | 244 276.00 | 139 688.00 | | 244 276.00 |
EA Other liabilities | | 4 729.00 | | |
EC TOTAL (IV) | 1 926 422.00 | 1 352 747.00 | | 1 926 422.00 |
EE Grand total (I to V) | 2 374 407.00 | 1 764 643.00 | | 2 374 407.00 |
EG Accrued income and payables due within one year | 849 418.00 | 683 539.00 | | 849 418.00 |
| |
| 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 | 1 471 330.00 | | 31 700.00 | 1 471 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 261 929.00 | |
I4 DECREASES Grand Total | | 70 501.00 | 1 432 528.00 | |
IO DECREASES Total including other intangible assets | | | 163 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 501.00 | 1 006 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 939.00 | | | 163 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 062.00 | | 30 100.00 | 1 044 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 329.00 | | 1 600.00 | 263 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 629.00 | 68 779.00 | 65 297.00 | 839 629.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 039.00 | 68 779.00 | 65 297.00 | 839 039.00 |
| |
| 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 | 289 575.00 | 289 575.00 | | 289 575.00 |
8C Staff and Related Accounts | 104 376.00 | 104 376.00 | | 104 376.00 |
8D Social Security and Other Social Organizations | 115 445.00 | 115 445.00 | | 115 445.00 |
UT Other financial assets | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 16 467.00 | 16 467.00 | | 16 467.00 |
UY Staff and related accounts | 29 835.00 | 29 835.00 | | 29 835.00 |
VB VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VC Group and associates | 747 281.00 | | 747 281.00 | 747 281.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 182 629.00 | 41 012.00 | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 1 162 572.00 | 132 938.00 | 1 015 025.00 | 1 162 572.00 |
VJ Loans taken out during the year | 982 928.00 | | | 982 928.00 |
VK Loans repaid during the year | 551 519.00 | | | 551 519.00 |
VP Miscellaneous | 23 538.00 | 23 538.00 | | 23 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 820.00 | 37 074.00 | 26 746.00 | 63 820.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 588.00 | 142 561.00 | 774 027.00 | 916 588.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 422.00 | 849 418.00 | 1 056 037.00 | 1 926 422.00 |
| |
| 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 | 45 762.00 | 40 391.00 | | 45 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 697.00 | 147 699.00 | | 165 697.00 |
ST Other accounts | 279 996.00 | 384 942.00 | | 279 996.00 |
XQ Rental, rental and co-ownership charges | 124 029.00 | 121 588.00 | | 124 029.00 |
YQ Equipment leasing commitment | 2 932.00 | 2 120.00 | | 2 932.00 |
YT Subcontracting | 13 053.00 | 12 041.00 | | 13 053.00 |
YW Business tax | 2 040.00 | 971.00 | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 802.00 | 41 362.00 | | 47 802.00 |
YY Amount of VAT collected | 211 565.00 | 303 571.00 | | 211 565.00 |
YZ Total deductible VAT on goods and services | 149 143.00 | 163 554.00 | | 149 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 774.00 | 666 269.00 | | 582 774.00 |
| |
| 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 | 30.00 | | | 30.00 |
