| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 610.00 | 5 610.00 | | 5 610.00 |
AJ Other Intangible Assets | 618.00 | | 618.00 | 618.00 |
AP Buildings | 265 174.00 | 195 039.00 | 70 135.00 | 265 174.00 |
AR Technical installations, industrial equipment and tools | 154 428.00 | 127 617.00 | 26 811.00 | 154 428.00 |
AT Other tangible assets | 60 013.00 | 57 610.00 | 2 403.00 | 60 013.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 604 665.00 | 385 876.00 | 218 789.00 | 604 665.00 |
BL Raw materials, supplies | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 323 139.00 | 290.00 | 322 849.00 | 323 139.00 |
BZ Other receivables | 56 890.00 | | 56 890.00 | 56 890.00 |
CF Cash and cash equivalents | 276 476.00 | | 276 476.00 | 276 476.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 678 074.00 | 290.00 | 677 784.00 | 678 074.00 |
CO Grand total (0 to V) | 1 282 739.00 | 386 166.00 | 896 573.00 | 1 282 739.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 429 683.00 | | | 429 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | | | 3 718.00 |
DK Regulated provisions | 232.00 | | | 232.00 |
DL TOTAL (I) | 442 633.00 | | | 442 633.00 |
DU Loans and Debts from Credit Institutions (3) | 109 412.00 | | | 109 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 180.00 | | | 117 180.00 |
DX Trade payables and related accounts | 96 489.00 | | | 96 489.00 |
DY Tax and social security liabilities | 124 883.00 | | | 124 883.00 |
EA Other liabilities | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 453 940.00 | | | 453 940.00 |
EE Grand total (I to V) | 896 573.00 | | | 896 573.00 |
EG Accrued income and payables due within one year | 366 216.00 | | | 366 216.00 |
| |
| 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 | 496 618.00 | | 111 688.00 | 496 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 822.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 604 665.00 | |
IO DECREASES Total including other intangible assets | | 176.00 | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 479 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 786.00 | | 618.00 | 5 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 610.00 | | 13 470.00 | 469 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222.00 | | 97 600.00 | 21 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 263.00 | 40 253.00 | 3 641.00 | 349 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | | 176.00 | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 478.00 | 40 253.00 | 3 465.00 | 343 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 198.00 | | 966.00 | 1 198.00 |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | 1 198.00 | 290.00 | 966.00 | 1 198.00 |
UE of which provisions and reversals: - Operating | | 290.00 | | |
UJ - Exceptional | | | 966.00 | |
| |
| 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 | 96 489.00 | 96 489.00 | | 96 489.00 |
8C Staff and Related Accounts | 55 780.00 | 55 780.00 | | 55 780.00 |
8D Social Security and Other Social Organizations | 30 348.00 | 30 348.00 | | 30 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
UP Loans | 8 600.00 | | | 8 600.00 |
UT Other financial assets | 10 222.00 | | | 10 222.00 |
UX Other trade receivables | 322 443.00 | | | 322 443.00 |
VA Doubtful or disputed receivables | 696.00 | | | 696.00 |
VB VAT | 8 041.00 | | | 8 041.00 |
VH Loans with a maturity of more than one year at origin | 109 412.00 | 21 688.00 | 83 474.00 | 109 412.00 |
VI Group and Associates | 117 180.00 | 117 180.00 | | 117 180.00 |
VK Loans repaid during the year | 20 728.00 | | | 20 728.00 |
VM Income taxes | 42 906.00 | | | 42 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | | | 5 943.00 |
VS Prepaid expenses | 15 592.00 | | | 15 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 444.00 | 395 622.00 | 18 822.00 | 414 444.00 |
VW VAT | 29 740.00 | 29 740.00 | | 29 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 940.00 | 366 216.00 | 83 474.00 | 453 940.00 |
| |
| 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 | 9 040.00 | | | 9 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 638.00 | | | 12 638.00 |
ST Other accounts | 85 388.00 | | | 85 388.00 |
XQ Rental, rental and co-ownership charges | 149 409.00 | | | 149 409.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 33 131.00 | | | 33 131.00 |
YW Business tax | 7 257.00 | | | 7 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 297.00 | | | 16 297.00 |
YY Amount of VAT collected | 254 571.00 | | | 254 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 566.00 | | | 280 566.00 |
