| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 132 104.00 | 132 104.00 | | 132 104.00 |
AR Technical installations, industrial equipment and tools | 102 494.00 | 102 494.00 | | 102 494.00 |
AT Other tangible assets | 1 562 988.00 | 1 441 895.00 | 121 093.00 | 1 562 988.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 1 902 146.00 | 1 678 628.00 | 223 517.00 | 1 902 146.00 |
BL Raw materials, supplies | 62 132.00 | | 62 132.00 | 62 132.00 |
BX Customers and related accounts | 279 929.00 | 1 175.00 | 278 754.00 | 279 929.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 633 922.00 | | 633 922.00 | 633 922.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 994 561.00 | 1 175.00 | 993 386.00 | 994 561.00 |
CO Grand total (0 to V) | 2 896 706.00 | 1 679 804.00 | 1 216 903.00 | 2 896 706.00 |
CU Other investments | 92 435.00 | | 92 435.00 | 92 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 7 546.00 | | | 7 546.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 715 535.00 | | | 715 535.00 |
DH Retained earnings | -29 521.00 | | | -29 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 982.00 | | | 126 982.00 |
DL TOTAL (I) | 930 542.00 | | | 930 542.00 |
DU Loans and Debts from Credit Institutions (3) | 50 926.00 | | | 50 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 051.00 | | | 36 051.00 |
DX Trade payables and related accounts | 76 653.00 | | | 76 653.00 |
DY Tax and social security liabilities | 122 732.00 | | | 122 732.00 |
EC TOTAL (IV) | 286 361.00 | | | 286 361.00 |
EE Grand total (I to V) | 1 216 903.00 | | | 1 216 903.00 |
EG Accrued income and payables due within one year | 267 001.00 | | | 267 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
| |
| 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 | 1 923 507.00 | | 61 441.00 | 1 923 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 802.00 | |
I4 DECREASES Grand Total | | 82 802.00 | 1 902 146.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 802.00 | 1 797 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 947.00 | | 61 441.00 | 1 818 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 802.00 | | | 94 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687 181.00 | 74 168.00 | 82 720.00 | 1 687 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 046.00 | 74 168.00 | 82 720.00 | 1 685 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
| |
| 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 | 76 653.00 | 76 653.00 | | 76 653.00 |
8D Social Security and Other Social Organizations | 40 063.00 | 40 063.00 | | 40 063.00 |
8E Income Taxes | 13 824.00 | 13 824.00 | | 13 824.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 278 520.00 | 278 520.00 | | 278 520.00 |
VA Doubtful or disputed receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 50 724.00 | 31 364.00 | 19 360.00 | 50 724.00 |
VI Group and Associates | 36 051.00 | 36 051.00 | | 36 051.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 128.00 | | | 31 128.00 |
VP Miscellaneous | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 802.00 | 298 507.00 | 2 295.00 | 300 802.00 |
VW VAT | 55 094.00 | 55 094.00 | | 55 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 361.00 | 267 001.00 | 19 360.00 | 286 361.00 |
| |
| 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 | 16 111.00 | | | 16 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 145.00 | | | 12 145.00 |
ST Other accounts | 189 462.00 | | | 189 462.00 |
XQ Rental, rental and co-ownership charges | 30 808.00 | | | 30 808.00 |
YT Subcontracting | 6 980.00 | | | 6 980.00 |
YU External personnel | 17 640.00 | | | 17 640.00 |
YW Business tax | 5 667.00 | | | 5 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 778.00 | | | 21 778.00 |
YY Amount of VAT collected | 256 715.00 | | | 256 715.00 |
YZ Total deductible VAT on goods and services | 103 180.00 | | | 103 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 035.00 | | | 257 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 11.00 | | | 11.00 |
