| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 018.00 | 8 199.00 | 819.00 | 9 018.00 |
AH Goodwill | 109 156.00 | | 109 156.00 | 109 156.00 |
AJ Other Intangible Assets | 151 200.00 | 835.00 | 150 365.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 166 400.00 | 153 591.00 | 12 809.00 | 166 400.00 |
AT Other tangible assets | 179 611.00 | 116 502.00 | 63 110.00 | 179 611.00 |
BH Other financial assets | 44 096.00 | | 44 096.00 | 44 096.00 |
BJ TOTAL (I) | 660 787.00 | 279 127.00 | 381 660.00 | 660 787.00 |
BT Goods | 177 752.00 | | 177 752.00 | 177 752.00 |
BX Customers and related accounts | 223 079.00 | 6 633.00 | 216 446.00 | 223 079.00 |
BZ Other receivables | 196 076.00 | | 196 076.00 | 196 076.00 |
CF Cash and cash equivalents | 228 173.00 | | 228 173.00 | 228 173.00 |
CH Prepaid expenses | 22 633.00 | | 22 633.00 | 22 633.00 |
CJ TOTAL (II) | 847 714.00 | 6 633.00 | 841 081.00 | 847 714.00 |
CO Grand total (0 to V) | 1 508 501.00 | 285 760.00 | 1 222 741.00 | 1 508 501.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 275 400.00 | | | 275 400.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 137 359.00 | | | 137 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 576 112.00 | | | 576 112.00 |
DU Loans and Debts from Credit Institutions (3) | 203 565.00 | | | 203 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 898.00 | | | 154 898.00 |
DX Trade payables and related accounts | 131 832.00 | | | 131 832.00 |
DY Tax and social security liabilities | 156 334.00 | | | 156 334.00 |
EC TOTAL (IV) | 646 629.00 | | | 646 629.00 |
EE Grand total (I to V) | 1 222 741.00 | | | 1 222 741.00 |
EG Accrued income and payables due within one year | 473 852.00 | | | 473 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 239.00 | 2 494.00 | 3 101.00 | 7 239.00 |
| |
| 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 | 131 832.00 | 131 832.00 | | 131 832.00 |
8C Staff and Related Accounts | 37 231.00 | 37 231.00 | | 37 231.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
8E Income Taxes | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 44 096.00 | | | 44 096.00 |
UX Other trade receivables | 209 897.00 | | | 209 897.00 |
VA Doubtful or disputed receivables | 13 182.00 | | | 13 182.00 |
VB VAT | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 203 565.00 | 30 788.00 | 85 669.00 | 203 565.00 |
VI Group and Associates | 154 898.00 | 154 898.00 | | 154 898.00 |
VJ Loans taken out during the year | 156 800.00 | | | 156 800.00 |
VK Loans repaid during the year | 20 518.00 | | | 20 518.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 369.00 | | | 195 369.00 |
VS Prepaid expenses | 22 633.00 | | | 22 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 885.00 | 428 606.00 | 57 278.00 | 485 885.00 |
VW VAT | 53 419.00 | 53 419.00 | | 53 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 629.00 | 473 852.00 | 85 669.00 | 646 629.00 |
| |
| 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 | 20 849.00 | | | 20 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 191.00 | | | 56 191.00 |
ST Other accounts | 130 872.00 | | | 130 872.00 |
XQ Rental, rental and co-ownership charges | 135 348.00 | | | 135 348.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 8 075.00 | | | 8 075.00 |
YW Business tax | 6 333.00 | | | 6 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 182.00 | | | 27 182.00 |
YY Amount of VAT collected | 482 140.00 | | | 482 140.00 |
YZ Total deductible VAT on goods and services | 211 092.00 | | | 211 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 486.00 | | | 330 486.00 |
