| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 4 928.00 | | 4 928.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 228 676.00 | 15 043.00 | 213 633.00 | 228 676.00 |
AR Technical installations, industrial equipment and tools | 256 715.00 | 219 746.00 | 36 968.00 | 256 715.00 |
AT Other tangible assets | 430 505.00 | 240 457.00 | 190 048.00 | 430 505.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 933 828.00 | 480 175.00 | 453 652.00 | 933 828.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BN Goods in progress | 30 871.00 | | 30 871.00 | 30 871.00 |
BX Customers and related accounts | 394 381.00 | 109 503.00 | 284 878.00 | 394 381.00 |
BZ Other receivables | 341 159.00 | 174 609.00 | 166 549.00 | 341 159.00 |
CD Marketable securities | 294 411.00 | | 294 411.00 | 294 411.00 |
CF Cash and cash equivalents | 151 721.00 | | 151 721.00 | 151 721.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 227 753.00 | 284 112.00 | 943 640.00 | 1 227 753.00 |
CO Grand total (0 to V) | 2 161 581.00 | 764 288.00 | 1 397 293.00 | 2 161 581.00 |
CU Other investments | 2 206.00 | | 2 206.00 | 2 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 439 005.00 | | | 439 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 390.00 | | | 107 390.00 |
DL TOTAL (I) | 729 545.00 | | | 729 545.00 |
DU Loans and Debts from Credit Institutions (3) | 330 817.00 | | | 330 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | | | 10 888.00 |
DX Trade payables and related accounts | 65 126.00 | | | 65 126.00 |
DY Tax and social security liabilities | 255 896.00 | | | 255 896.00 |
EA Other liabilities | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 667 747.00 | | | 667 747.00 |
EE Grand total (I to V) | 1 397 293.00 | | | 1 397 293.00 |
EG Accrued income and payables due within one year | 407 024.00 | | | 407 024.00 |
| |
| 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 | 1 060 906.00 | | 195 302.00 | 1 060 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 262.00 | 5 379.00 | |
I4 DECREASES Grand Total | | 322 379.00 | 933 828.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 117.00 | 915 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 716.00 | | 195 299.00 | 749 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 638.00 | | 3.00 | 298 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 674.00 | 60 618.00 | 29 117.00 | 448 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 746.00 | 60 618.00 | 29 117.00 | 443 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 085.00 | 21 418.00 | | 88 085.00 |
6X Other provisions for depreciation | | 174 609.00 | | |
7B Total provisions for depreciation | 324 694.00 | 196 027.00 | 236 609.00 | 324 694.00 |
7C Grand total | 324 694.00 | 196 027.00 | 236 609.00 | 324 694.00 |
UE of which provisions and reversals: - Operating | | 196 027.00 | | |
UG - Financial | | | 236 609.00 | |
| |
| 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 | 65 126.00 | 65 126.00 | | 65 126.00 |
8C Staff and Related Accounts | 86 762.00 | 86 762.00 | | 86 762.00 |
8D Social Security and Other Social Organizations | 39 092.00 | 39 092.00 | | 39 092.00 |
8E Income Taxes | 18 118.00 | 18 118.00 | | 18 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 3 173.00 | | | 3 173.00 |
UX Other trade receivables | 257 953.00 | | | 257 953.00 |
VA Doubtful or disputed receivables | 136 428.00 | | | 136 428.00 |
VB VAT | 41 232.00 | | | 41 232.00 |
VH Loans with a maturity of more than one year at origin | 330 817.00 | 70 095.00 | 192 957.00 | 330 817.00 |
VI Group and Associates | 10 888.00 | 10 888.00 | | 10 888.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 69 204.00 | | | 69 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 926.00 | | | 299 926.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 386.00 | 738 213.00 | 3 173.00 | 741 386.00 |
VW VAT | 111 741.00 | 111 741.00 | | 111 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 747.00 | 407 024.00 | 192 957.00 | 667 747.00 |
| |
| 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 | 2 367.00 | | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | | | 5 506.00 |
ST Other accounts | 88 719.00 | | | 88 719.00 |
XQ Rental, rental and co-ownership charges | 40 526.00 | | | 40 526.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 359.00 | | | 4 359.00 |
YY Amount of VAT collected | 162 193.00 | | | 162 193.00 |
YZ Total deductible VAT on goods and services | 96 193.00 | | | 96 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 753.00 | | | 134 753.00 |
