| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 092.00 | 8 563.00 | 529.00 | 9 092.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 24 553.00 | 21 328.00 | 3 225.00 | 24 553.00 |
AT Other tangible assets | 283 308.00 | 270 376.00 | 12 931.00 | 283 308.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 969 254.00 | 300 267.00 | 668 987.00 | 969 254.00 |
BT Goods | 252 437.00 | 6 666.00 | 245 772.00 | 252 437.00 |
BX Customers and related accounts | 67 356.00 | 197.00 | 67 159.00 | 67 356.00 |
BZ Other receivables | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 397 125.00 | | 397 125.00 | 397 125.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 736 283.00 | 6 863.00 | 729 420.00 | 736 283.00 |
CO Grand total (0 to V) | 1 705 537.00 | 307 130.00 | 1 398 407.00 | 1 705 537.00 |
CP Shares due in less than one year | 4 393.00 | | | 4 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 620.00 | 86 620.00 | | 86 620.00 |
DD Legal reserve (1) | 8 662.00 | 8 662.00 | | 8 662.00 |
DG Other reserves | 358 545.00 | 295 257.00 | | 358 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 385.00 | 213 288.00 | | 237 385.00 |
DL TOTAL (I) | 691 212.00 | 603 827.00 | | 691 212.00 |
DU Loans and Debts from Credit Institutions (3) | 412 695.00 | 508 190.00 | | 412 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 391.00 | 71 866.00 | | 70 391.00 |
DX Trade payables and related accounts | 174 235.00 | 145 101.00 | | 174 235.00 |
DY Tax and social security liabilities | 49 012.00 | 42 876.00 | | 49 012.00 |
EA Other liabilities | 862.00 | 561.00 | | 862.00 |
EC TOTAL (IV) | 707 195.00 | 768 595.00 | | 707 195.00 |
EE Grand total (I to V) | 1 398 407.00 | 1 372 421.00 | | 1 398 407.00 |
EG Accrued income and payables due within one year | 391 947.00 | 356 632.00 | | 391 947.00 |
| |
| 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 | 967 576.00 | | 4 584.00 | 967 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 393.00 | |
I4 DECREASES Grand Total | | 2 907.00 | 969 254.00 | |
IO DECREASES Total including other intangible assets | | | 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 307 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 410.00 | | 590.00 | 656 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 885.00 | | 2 832.00 | 307 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | 1 162.00 | 3 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 368.00 | 7 755.00 | 2 857.00 | 295 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 502.00 | 61.00 | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 866.00 | 7 694.00 | 2 857.00 | 286 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 754.00 | 3 700.00 | 2 788.00 | 5 754.00 |
6T Receivables | | 197.00 | | |
7B Total provisions for depreciation | 5 754.00 | 3 897.00 | 2 788.00 | 5 754.00 |
7C Grand total | 5 754.00 | 3 897.00 | 2 788.00 | 5 754.00 |
UE of which provisions and reversals: - Operating | | 3 897.00 | 2 788.00 | |
| |
| 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 | 174 235.00 | 174 235.00 | | 174 235.00 |
8C Staff and Related Accounts | 18 257.00 | 18 257.00 | | 18 257.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
8E Income Taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 4 393.00 | 4 393.00 | | 4 393.00 |
UX Other trade receivables | 67 159.00 | 67 159.00 | | 67 159.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 412 695.00 | 97 446.00 | 315 248.00 | 412 695.00 |
VI Group and Associates | 70 391.00 | 70 391.00 | | 70 391.00 |
VK Loans repaid during the year | 95 333.00 | | | 95 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 114.00 | 91 114.00 | | 91 114.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 195.00 | 391 947.00 | 315 248.00 | 707 195.00 |
| |
| 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 | 3 306.00 | 3 433.00 | | 3 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 061.00 | 15 581.00 | | 14 061.00 |
ST Other accounts | 43 229.00 | 44 130.00 | | 43 229.00 |
XQ Rental, rental and co-ownership charges | 43 210.00 | 43 173.00 | | 43 210.00 |
YU External personnel | 849.00 | 9 549.00 | | 849.00 |
YW Business tax | 2 740.00 | 2 943.00 | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | 6 375.00 | | 6 046.00 |
YY Amount of VAT collected | 122 562.00 | 121 263.00 | | 122 562.00 |
YZ Total deductible VAT on goods and services | 94 978.00 | 94 046.00 | | 94 978.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 350.00 | 112 433.00 | | 101 350.00 |
| |
| 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 | 5.00 | | | 5.00 |
