| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 771.00 | 13 671.00 | 4 100.00 | 17 771.00 |
AP Buildings | 132 249.00 | 126 151.00 | 6 098.00 | 132 249.00 |
AR Technical installations, industrial equipment and tools | 16 568.00 | 12 350.00 | 4 218.00 | 16 568.00 |
AT Other tangible assets | 215 019.00 | 159 856.00 | 55 164.00 | 215 019.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 555 932.00 | 312 027.00 | 243 905.00 | 555 932.00 |
BT Goods | 80 254.00 | | 80 254.00 | 80 254.00 |
BX Customers and related accounts | 163 492.00 | 10 093.00 | 153 399.00 | 163 492.00 |
BZ Other receivables | 160 296.00 | | 160 296.00 | 160 296.00 |
CF Cash and cash equivalents | 125 691.00 | | 125 691.00 | 125 691.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 530 467.00 | 10 093.00 | 520 374.00 | 530 467.00 |
CO Grand total (0 to V) | 1 086 398.00 | 322 119.00 | 764 279.00 | 1 086 398.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 450 533.00 | | | 450 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 188.00 | | | 125 188.00 |
DL TOTAL (I) | 585 782.00 | | | 585 782.00 |
DU Loans and Debts from Credit Institutions (3) | 33 960.00 | | | 33 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 325.00 | | | 39 325.00 |
DW Advances and down payments received on current orders | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 69 224.00 | | | 69 224.00 |
DY Tax and social security liabilities | 28 993.00 | | | 28 993.00 |
EA Other liabilities | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 178 496.00 | | | 178 496.00 |
EE Grand total (I to V) | 764 279.00 | | | 764 279.00 |
EG Accrued income and payables due within one year | 151 311.00 | | | 151 311.00 |
| |
| 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 | 590 681.00 | | 14 774.00 | 590 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 325.00 | |
I4 DECREASES Grand Total | | 49 523.00 | 555 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 523.00 | 381 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 356.00 | | 14 774.00 | 416 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 325.00 | | | 174 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 821.00 | 23 585.00 | 33 380.00 | 321 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 821.00 | 23 585.00 | 33 380.00 | 321 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 224.00 | 207.00 | 431.00 | 224.00 |
6T Receivables | 10 093.00 | | | 10 093.00 |
7B Total provisions for depreciation | 10 093.00 | | | 10 093.00 |
7C Grand total | 10 317.00 | 207.00 | 431.00 | 10 317.00 |
UJ - Exceptional | | 207.00 | 431.00 | |
| |
| 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 | 69 224.00 | 69 224.00 | | 69 224.00 |
8C Staff and Related Accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | | 12 076.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UX Other trade receivables | 151 398.00 | | | 151 398.00 |
VA Doubtful or disputed receivables | 12 094.00 | | | 12 094.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VC Group and associates | 155 376.00 | | | 155 376.00 |
VH Loans with a maturity of more than one year at origin | 33 960.00 | 8 945.00 | 25 014.00 | 33 960.00 |
VI Group and Associates | 39 325.00 | 39 325.00 | | 39 325.00 |
VK Loans repaid during the year | 11 144.00 | | | 11 144.00 |
VN Other taxes, similar payments | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 522.00 | 324 522.00 | | 324 522.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 325.00 | 151 311.00 | 25 014.00 | 176 325.00 |
| |
| 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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | | | 3 709.00 |
ST Other accounts | 71 650.00 | | | 71 650.00 |
XQ Rental, rental and co-ownership charges | 750.00 | | | 750.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30 054.00 | | | 30 054.00 |
YU External personnel | 16 102.00 | | | 16 102.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 095.00 | | | 4 095.00 |
YY Amount of VAT collected | 185 828.00 | | | 185 828.00 |
YZ Total deductible VAT on goods and services | 149 402.00 | | | 149 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 265.00 | | | 122 265.00 |
