| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 352.00 | 1 087.00 | 1 265.00 | 2 352.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 27 348.00 | 27 348.00 | | 27 348.00 |
AR Technical installations, industrial equipment and tools | 80 849.00 | 75 288.00 | 5 561.00 | 80 849.00 |
AT Other tangible assets | 917 485.00 | 717 151.00 | 200 333.00 | 917 485.00 |
BF Loans | 43 051.00 | | 43 051.00 | 43 051.00 |
BJ TOTAL (I) | 1 087 106.00 | 820 874.00 | 266 232.00 | 1 087 106.00 |
BL Raw materials, supplies | 10 747.00 | | 10 747.00 | 10 747.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 235 113.00 | 3 718.00 | 231 394.00 | 235 113.00 |
BZ Other receivables | 36 658.00 | | 36 658.00 | 36 658.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 311 347.00 | | 311 347.00 | 311 347.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 603 669.00 | 3 718.00 | 599 950.00 | 603 669.00 |
CO Grand total (0 to V) | 1 690 775.00 | 824 592.00 | 866 183.00 | 1 690 775.00 |
CP Shares due in less than one year | 43 051.00 | | | 43 051.00 |
CR Shares due in more than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 111.00 | 431 934.00 | | 321 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 407.00 | 139 176.00 | | 145 407.00 |
DJ Investment subsidies | 25 044.00 | 42 244.00 | | 25 044.00 |
DL TOTAL (I) | 601 561.00 | 723 355.00 | | 601 561.00 |
DU Loans and Debts from Credit Institutions (3) | 72 240.00 | 206 911.00 | | 72 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 3 204.00 | | 3 079.00 |
DX Trade payables and related accounts | 79 202.00 | 141 060.00 | | 79 202.00 |
DY Tax and social security liabilities | 110 101.00 | 316 093.00 | | 110 101.00 |
EA Other liabilities | | 1 156.00 | | |
EC TOTAL (IV) | 264 622.00 | 668 424.00 | | 264 622.00 |
EE Grand total (I to V) | 866 183.00 | 1 391 778.00 | | 866 183.00 |
EG Accrued income and payables due within one year | 254 216.00 | 568 488.00 | | 254 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 26 171.00 | | 127.00 |
| |
| 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 | 1 160 508.00 | | 17 214.00 | 1 160 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 300.00 | 43 828.00 | |
I4 DECREASES Grand Total | | 90 616.00 | 1 087 106.00 | |
IO DECREASES Total including other intangible assets | | | 17 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 316.00 | 1 025 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 597.00 | | | 17 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 420.00 | | 16 578.00 | 1 081 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 492.00 | | 636.00 | 61 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 881.00 | 157 425.00 | 20 432.00 | 683 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 794.00 | 157 425.00 | 20 432.00 | 682 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 298.00 | 420.00 | | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | 420.00 | | 3 298.00 |
7C Grand total | 3 298.00 | 420.00 | | 3 298.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
| |
| 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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8B Suppliers and Related Accounts | 79 202.00 | 79 202.00 | | 79 202.00 |
8C Staff and Related Accounts | 34 172.00 | 34 172.00 | | 34 172.00 |
8D Social Security and Other Social Organizations | 45 774.00 | 45 774.00 | | 45 774.00 |
UP Loans | 43 051.00 | 43 051.00 | | 43 051.00 |
UX Other trade receivables | 230 992.00 | | | 230 992.00 |
VA Doubtful or disputed receivables | 4 120.00 | | | 4 120.00 |
VB VAT | 5 802.00 | | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 72 113.00 | 61 707.00 | 10 406.00 | 72 113.00 |
VK Loans repaid during the year | 108 627.00 | | | 108 627.00 |
VM Income taxes | 16 568.00 | | | 16 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 288.00 | | | 14 288.00 |
VS Prepaid expenses | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 025.00 | 317 904.00 | 4 120.00 | 322 025.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 622.00 | 254 216.00 | 10 406.00 | 264 622.00 |
| |
| 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 | 22 458.00 | 32 556.00 | | 22 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 449.00 | 31 412.00 | | 22 449.00 |
ST Other accounts | 430 196.00 | 603 138.00 | | 430 196.00 |
XQ Rental, rental and co-ownership charges | 219 272.00 | 220 187.00 | | 219 272.00 |
YP Average staff number | 6.00 | 12.00 | | 6.00 |
YQ Equipment leasing commitment | 89 458.00 | 79 126.00 | | 89 458.00 |
YT Subcontracting | 50 854.00 | 71 302.00 | | 50 854.00 |
YW Business tax | 6 489.00 | 13 444.00 | | 6 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 947.00 | 46 000.00 | | 28 947.00 |
YY Amount of VAT collected | 228 275.00 | 350 541.00 | | 228 275.00 |
YZ Total deductible VAT on goods and services | 166 461.00 | 241 967.00 | | 166 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 771.00 | 926 039.00 | | 722 771.00 |
