| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 471.00 | 5 507.00 | 6 964.00 | 12 471.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 5 381 503.00 | | 5 381 503.00 | 5 381 503.00 |
AP Buildings | 1 599 732.00 | 1 038 108.00 | 561 624.00 | 1 599 732.00 |
AR Technical installations, industrial equipment and tools | 243 336.00 | 217 897.00 | 25 439.00 | 243 336.00 |
AT Other tangible assets | 506 362.00 | 444 800.00 | 61 562.00 | 506 362.00 |
AX Advances and down payments | 10 450.00 | | 10 450.00 | 10 450.00 |
BB Receivables related to investments | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
BJ TOTAL (I) | 7 804 893.00 | 1 706 312.00 | 6 098 582.00 | 7 804 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 661.00 | | 47 661.00 | 47 661.00 |
BZ Other receivables | 47 575.00 | | 47 575.00 | 47 575.00 |
CF Cash and cash equivalents | 151 205.00 | | 151 205.00 | 151 205.00 |
CH Prepaid expenses | 46 310.00 | | 46 310.00 | 46 310.00 |
CJ TOTAL (II) | 292 751.00 | | 292 751.00 | 292 751.00 |
CO Grand total (0 to V) | 8 097 644.00 | 1 706 312.00 | 6 391 333.00 | 8 097 644.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
DD Legal reserve (1) | 260 800.00 | 260 800.00 | | 260 800.00 |
DH Retained earnings | 852 714.00 | 699 536.00 | | 852 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 562.00 | 153 178.00 | | 89 562.00 |
DL TOTAL (I) | 3 811 076.00 | 3 721 514.00 | | 3 811 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 535.00 | 2 397 887.00 | | 2 167 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 973.00 | | | 111 973.00 |
DW Advances and down payments received on current orders | 48 148.00 | 12 341.00 | | 48 148.00 |
DX Trade payables and related accounts | 114 073.00 | 108 314.00 | | 114 073.00 |
DY Tax and social security liabilities | 131 265.00 | 106 499.00 | | 131 265.00 |
DZ Fixed asset liabilities and related accounts | 7 260.00 | 10 980.00 | | 7 260.00 |
EC TOTAL (IV) | 2 580 257.00 | 2 636 022.00 | | 2 580 257.00 |
EE Grand total (I to V) | 6 391 333.00 | 6 357 536.00 | | 6 391 333.00 |
EG Accrued income and payables due within one year | 794 089.00 | 673 958.00 | | 794 089.00 |
| |
| 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 | 7 723 379.00 | | 5 575 785.00 | 7 723 379.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 42 654.00 | 150.00 |
I4 DECREASES Grand Total | 5 381 653.00 | 112 618.00 | 7 804 893.00 | 5 381 653.00 |
IO DECREASES Total including other intangible assets | 5 381 503.00 | | 5 402 359.00 | 5 381 503.00 |
IY DECREASES Total Tangible Fixed Assets | | 112 618.00 | 2 359 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402 359.00 | | 5 381 503.00 | 5 402 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 216.00 | | 194 282.00 | 2 278 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 804.00 | | | 42 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 662 892.00 | 156 037.00 | 112 618.00 | 1 662 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 1 067.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 452.00 | 154 971.00 | 112 618.00 | 1 658 452.00 |
| |
| 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 | 114 073.00 | 114 073.00 | | 114 073.00 |
8C Staff and Related Accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
UL Receivables related to investments | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 42 510.00 | | | 42 510.00 |
UX Other trade receivables | 47 661.00 | | | 47 661.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 8 801.00 | | | 8 801.00 |
VC Group and associates | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 30 893.00 | 30 893.00 | | 30 893.00 |
VH Loans with a maturity of more than one year at origin | 2 136 642.00 | 350 475.00 | 1 427 380.00 | 2 136 642.00 |
VI Group and Associates | 111 973.00 | 111 973.00 | | 111 973.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 323 457.00 | | | 323 457.00 |
VM Income taxes | 34 578.00 | | | 34 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 203.00 | 49 203.00 | | 49 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 46 310.00 | | | 46 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 200.00 | 141 690.00 | 42 510.00 | 184 200.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 109.00 | 745 942.00 | 1 427 380.00 | 2 532 109.00 |
| |
| 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 | 11 836.00 | 36 166.00 | | 11 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 741.00 | 22 701.00 | | 18 741.00 |
ST Other accounts | 166 968.00 | 143 361.00 | | 166 968.00 |
XQ Rental, rental and co-ownership charges | 170 443.00 | 179 805.00 | | 170 443.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 119 667.00 | 127 859.00 | | 119 667.00 |
YU External personnel | 31 716.00 | 20 790.00 | | 31 716.00 |
YV Retrocessions of fees, commissions and brokerage | 127 281.00 | 136 942.00 | | 127 281.00 |
YW Business tax | 3 223.00 | 6 264.00 | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 059.00 | 42 430.00 | | 15 059.00 |
YY Amount of VAT collected | 144 578.00 | 156 549.00 | | 144 578.00 |
YZ Total deductible VAT on goods and services | 87 112.00 | 113 004.00 | | 87 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 817.00 | 631 458.00 | | 634 817.00 |
