| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 425.00 | 47 228.00 | 197.00 | 47 425.00 |
AH Goodwill | 909 331.00 | 95 742.00 | 813 588.00 | 909 331.00 |
AP Buildings | 142 165.00 | 117 380.00 | 24 785.00 | 142 165.00 |
AR Technical installations, industrial equipment and tools | 1 158 523.00 | 663 596.00 | 494 927.00 | 1 158 523.00 |
AT Other tangible assets | 718 373.00 | 266 433.00 | 451 941.00 | 718 373.00 |
BH Other financial assets | 92 326.00 | | 92 326.00 | 92 326.00 |
BJ TOTAL (I) | 4 239 433.00 | 1 190 379.00 | 3 049 054.00 | 4 239 433.00 |
BT Goods | 200 922.00 | 129 942.00 | 70 980.00 | 200 922.00 |
BX Customers and related accounts | 573 385.00 | | 573 385.00 | 573 385.00 |
BZ Other receivables | 110 795.00 | | 110 795.00 | 110 795.00 |
CD Marketable securities | 132 834.00 | 52 012.00 | 80 822.00 | 132 834.00 |
CF Cash and cash equivalents | 189 225.00 | | 189 225.00 | 189 225.00 |
CH Prepaid expenses | 51 220.00 | | 51 220.00 | 51 220.00 |
CJ TOTAL (II) | 1 258 381.00 | 181 954.00 | 1 076 427.00 | 1 258 381.00 |
CO Grand total (0 to V) | 5 497 814.00 | 1 372 332.00 | 4 125 481.00 | 5 497 814.00 |
CU Other investments | 1 171 290.00 | | 1 171 290.00 | 1 171 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 086.00 | | | 48 086.00 |
DG Other reserves | 565 643.00 | | | 565 643.00 |
DH Retained earnings | -167 842.00 | | | -167 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 893.00 | | | -129 893.00 |
DJ Investment subsidies | 76 401.00 | | | 76 401.00 |
DL TOTAL (I) | 1 392 396.00 | | | 1 392 396.00 |
DN Conditional advances | 440 964.00 | | | 440 964.00 |
DO TOTAL (II) | 440 964.00 | | | 440 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 314.00 | | | 1 380 314.00 |
DX Trade payables and related accounts | 278 978.00 | | | 278 978.00 |
DY Tax and social security liabilities | 244 634.00 | | | 244 634.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | | | 115.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EB Prepaid income (2) | 383 724.00 | | | 383 724.00 |
EC TOTAL (IV) | 2 292 121.00 | | | 2 292 121.00 |
EE Grand total (I to V) | 4 125 481.00 | | | 4 125 481.00 |
EG Accrued income and payables due within one year | 1 156 083.00 | | | 1 156 083.00 |
| |
| 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 | 4 072 298.00 | | 168 357.00 | 4 072 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 616.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 4 239 433.00 | |
IO DECREASES Total including other intangible assets | | | 956 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 2 019 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 184.00 | | 1 572.00 | 955 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 498.00 | | 151 785.00 | 1 868 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 616.00 | | 15 000.00 | 1 248 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 822.00 | 256 036.00 | 1 221.00 | 839 822.00 |
PE DEPRECIATION Total including other intangible assets | 45 231.00 | 1 996.00 | | 45 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 591.00 | 254 040.00 | 1 221.00 | 794 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 742.00 | | | 95 742.00 |
6N Inventories and work in progress | 121 012.00 | 129 942.00 | 121 012.00 | 121 012.00 |
6X Other provisions for depreciation | 56 672.00 | 52 012.00 | 56 672.00 | 56 672.00 |
7B Total provisions for depreciation | 273 426.00 | 181 954.00 | 177 684.00 | 273 426.00 |
7C Grand total | 273 426.00 | 181 954.00 | 177 684.00 | 273 426.00 |
UE of which provisions and reversals: - Operating | | 129 942.00 | 121 012.00 | |
UG - Financial | | 52 012.00 | 56 672.00 | |
| |
| 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 | 278 978.00 | 278 978.00 | | 278 978.00 |
8C Staff and Related Accounts | 106 666.00 | 106 666.00 | | 106 666.00 |
8D Social Security and Other Social Organizations | 84 966.00 | 84 966.00 | | 84 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
8L Deferred income | 383 724.00 | 383 724.00 | | 383 724.00 |
UT Other financial assets | 92 326.00 | | | 92 326.00 |
UX Other trade receivables | 573 385.00 | | | 573 385.00 |
UZ Social Security, other social security organizations | 3 216.00 | | | 3 216.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VH Loans with a maturity of more than one year at origin | 1 380 314.00 | 244 275.00 | 624 490.00 | 1 380 314.00 |
VJ Loans taken out during the year | 133 351.00 | | | 133 351.00 |
VK Loans repaid during the year | 294 578.00 | | | 294 578.00 |
VM Income taxes | 53 398.00 | | | 53 398.00 |
VP Miscellaneous | 20 656.00 | | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 338.00 | | | 25 338.00 |
VS Prepaid expenses | 51 220.00 | | | 51 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 726.00 | 735 400.00 | 92 326.00 | 827 726.00 |
VW VAT | 39 813.00 | 39 813.00 | | 39 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 121.00 | 1 156 083.00 | 624 490.00 | 2 292 121.00 |
| |
| 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 | 20 228.00 | | | 20 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 608.00 | | | 21 608.00 |
ST Other accounts | 421 819.00 | | | 421 819.00 |
XQ Rental, rental and co-ownership charges | 393 201.00 | | | 393 201.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 49 811.00 | | | 49 811.00 |
YT Subcontracting | 31 925.00 | | | 31 925.00 |
YW Business tax | 24 212.00 | | | 24 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 440.00 | | | 44 440.00 |
YY Amount of VAT collected | 586 418.00 | | | 586 418.00 |
YZ Total deductible VAT on goods and services | 302 401.00 | | | 302 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 553.00 | | | 868 553.00 |
