| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 868.00 | 7 861.00 | 1 007.00 | 8 868.00 |
AH Goodwill | 27 960.00 | | 27 960.00 | 27 960.00 |
AN Land | 11 138.00 | 11 138.00 | | 11 138.00 |
AR Technical installations, industrial equipment and tools | 177 652.00 | 171 149.00 | 6 503.00 | 177 652.00 |
AT Other tangible assets | 180 869.00 | 138 486.00 | 42 383.00 | 180 869.00 |
AV Fixed assets in progress | 513.00 | | 513.00 | 513.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 408 238.00 | 328 634.00 | 79 603.00 | 408 238.00 |
BT Goods | 138 087.00 | 16 536.00 | 121 551.00 | 138 087.00 |
BX Customers and related accounts | 98 036.00 | 512.00 | 97 523.00 | 98 036.00 |
BZ Other receivables | 168 968.00 | | 168 968.00 | 168 968.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 272 986.00 | | 272 986.00 | 272 986.00 |
CH Prepaid expenses | 15 676.00 | | 15 676.00 | 15 676.00 |
CJ TOTAL (II) | 713 752.00 | 17 048.00 | 696 704.00 | 713 752.00 |
CO Grand total (0 to V) | 1 121 990.00 | 345 683.00 | 776 307.00 | 1 121 990.00 |
CR Shares due in more than one year | 1 354.00 | | | 1 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 654.00 | 762.00 | | 4 654.00 |
DG Other reserves | 333 679.00 | 259 734.00 | | 333 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 780.00 | 77 837.00 | | 47 780.00 |
DL TOTAL (I) | 596 113.00 | 548 333.00 | | 596 113.00 |
DU Loans and Debts from Credit Institutions (3) | 47 889.00 | 69 576.00 | | 47 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 199.00 | 26 195.00 | | 22 199.00 |
DX Trade payables and related accounts | 53 443.00 | 84 544.00 | | 53 443.00 |
DY Tax and social security liabilities | 55 898.00 | 55 300.00 | | 55 898.00 |
EA Other liabilities | 766.00 | 264.00 | | 766.00 |
EC TOTAL (IV) | 180 195.00 | 235 879.00 | | 180 195.00 |
EE Grand total (I to V) | 776 307.00 | 784 213.00 | | 776 307.00 |
EG Accrued income and payables due within one year | 145 080.00 | 235 441.00 | | 145 080.00 |
| |
| 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 | 403 725.00 | | 4 913.00 | 403 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | 400.00 | 408 238.00 | |
IO DECREASES Total including other intangible assets | | | 36 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 370 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 828.00 | | | 36 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 159.00 | | 4 413.00 | 366 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 500.00 | 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 436.00 | 25 564.00 | 366.00 | 303 436.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | 384.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 959.00 | 25 180.00 | 366.00 | 295 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 536.00 | | |
6T Receivables | 1 089.00 | | 576.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 16 536.00 | 576.00 | 1 089.00 |
7C Grand total | 1 089.00 | 16 536.00 | 576.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | 16 536.00 | 576.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 53 443.00 | 53 443.00 | | 53 443.00 |
8C Staff and Related Accounts | 24 020.00 | 24 020.00 | | 24 020.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 704.00 | | | 704.00 |
UX Other trade receivables | 96 682.00 | | | 96 682.00 |
VA Doubtful or disputed receivables | 1 354.00 | | | 1 354.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 81 880.00 | | | 81 880.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 47 827.00 | 12 712.00 | 35 115.00 | 47 827.00 |
VI Group and Associates | 22 109.00 | 22 109.00 | | 22 109.00 |
VK Loans repaid during the year | 21 749.00 | | | 21 749.00 |
VM Income taxes | 20 769.00 | | | 20 769.00 |
VP Miscellaneous | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 037.00 | | | 63 037.00 |
VS Prepaid expenses | 15 676.00 | | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 383.00 | 281 325.00 | 2 058.00 | 283 383.00 |
VW VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 195.00 | 145 080.00 | 35 115.00 | 180 195.00 |
| |
| 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 | 12 642.00 | 15 525.00 | | 12 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | 11 613.00 | | 8 872.00 |
ST Other accounts | 68 736.00 | 96 247.00 | | 68 736.00 |
XQ Rental, rental and co-ownership charges | 29 430.00 | 23 608.00 | | 29 430.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 114 618.00 | 34 517.00 | | 114 618.00 |
YW Business tax | 1 192.00 | 1 263.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 834.00 | 16 788.00 | | 13 834.00 |
YY Amount of VAT collected | 171 716.00 | 257 496.00 | | 171 716.00 |
YZ Total deductible VAT on goods and services | 106 456.00 | 165 366.00 | | 106 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 656.00 | 165 984.00 | | 221 656.00 |
