| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 640.00 | 68 553.00 | 17 087.00 | 85 640.00 |
AJ Other Intangible Assets | 3 549.00 | 3 549.00 | | 3 549.00 |
AP Buildings | 98 931.00 | 31 727.00 | 67 205.00 | 98 931.00 |
AR Technical installations, industrial equipment and tools | 416 044.00 | 349 892.00 | 66 152.00 | 416 044.00 |
AT Other tangible assets | 141 581.00 | 85 325.00 | 56 256.00 | 141 581.00 |
AV Fixed assets in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 748 682.00 | 539 045.00 | 209 637.00 | 748 682.00 |
BL Raw materials, supplies | 68 052.00 | 2 876.00 | 65 176.00 | 68 052.00 |
BT Goods | 93 386.00 | 3 472.00 | 89 914.00 | 93 386.00 |
BX Customers and related accounts | 27 499.00 | | 27 499.00 | 27 499.00 |
BZ Other receivables | 64 900.00 | | 64 900.00 | 64 900.00 |
CF Cash and cash equivalents | 153 013.00 | | 153 013.00 | 153 013.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 422 079.00 | 6 348.00 | 415 731.00 | 422 079.00 |
CO Grand total (0 to V) | 1 170 760.00 | 545 393.00 | 625 368.00 | 1 170 760.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 121 735.00 | 100 148.00 | | 121 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 582.00 | 21 586.00 | | -70 582.00 |
DL TOTAL (I) | 183 153.00 | 253 735.00 | | 183 153.00 |
DU Loans and Debts from Credit Institutions (3) | 37 845.00 | | | 37 845.00 |
DW Advances and down payments received on current orders | 9 507.00 | 9 507.00 | | 9 507.00 |
DX Trade payables and related accounts | 140 167.00 | 126 354.00 | | 140 167.00 |
DY Tax and social security liabilities | 122 956.00 | 119 857.00 | | 122 956.00 |
EA Other liabilities | 1 465.00 | 1 668.00 | | 1 465.00 |
EB Prepaid income (2) | 130 275.00 | 89 652.00 | | 130 275.00 |
EC TOTAL (IV) | 442 215.00 | 347 038.00 | | 442 215.00 |
EE Grand total (I to V) | 625 368.00 | 600 773.00 | | 625 368.00 |
EG Accrued income and payables due within one year | 414 593.00 | 347 038.00 | | 414 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 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 | 722 184.00 | | 89 876.00 | 722 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | 14 933.00 | 48 446.00 | 748 682.00 | 14 933.00 |
IO DECREASES Total including other intangible assets | 14 933.00 | 31 646.00 | 89 189.00 | 14 933.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 658 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 835.00 | | 14 933.00 | 120 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 322.00 | | 74 944.00 | 600 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 641.00 | 60 156.00 | 46 752.00 | 525 641.00 |
PE DEPRECIATION Total including other intangible assets | 94 684.00 | 8 265.00 | 30 847.00 | 94 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 957.00 | 51 891.00 | 15 905.00 | 430 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 152.00 | 6 348.00 | 4 152.00 | 4 152.00 |
7B Total provisions for depreciation | 4 152.00 | 6 348.00 | 4 152.00 | 4 152.00 |
7C Grand total | 4 152.00 | 6 348.00 | 4 152.00 | 4 152.00 |
UE of which provisions and reversals: - Operating | | 6 348.00 | 4 152.00 | |
| |
| 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 | 140 167.00 | 140 167.00 | | 140 167.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 72 726.00 | 72 726.00 | | 72 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
8L Deferred income | 130 275.00 | 130 275.00 | | 130 275.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 27 499.00 | | | 27 499.00 |
VB VAT | 3 343.00 | | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 37 845.00 | 10 223.00 | 27 622.00 | 37 845.00 |
VM Income taxes | 36 951.00 | | | 36 951.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 132.00 | 18 132.00 | | 18 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 018.00 | | | 24 018.00 |
VS Prepaid expenses | 15 227.00 | | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 858.00 | 107 858.00 | | 107 858.00 |
VW VAT | 24 462.00 | 24 462.00 | | 24 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 708.00 | 405 086.00 | 27 622.00 | 432 708.00 |
| |
| 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 | 42 446.00 | 17 659.00 | | 42 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 423.00 | 42 619.00 | | 39 423.00 |
ST Other accounts | 308 743.00 | 366 880.00 | | 308 743.00 |
XQ Rental, rental and co-ownership charges | 209 040.00 | 210 741.00 | | 209 040.00 |
YU External personnel | 43 580.00 | 60 515.00 | | 43 580.00 |
YW Business tax | 40 943.00 | 41 186.00 | | 40 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 389.00 | 58 845.00 | | 83 389.00 |
YY Amount of VAT collected | 401 048.00 | 425 944.00 | | 401 048.00 |
YZ Total deductible VAT on goods and services | 145 899.00 | 154 749.00 | | 145 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 786.00 | 680 755.00 | | 600 786.00 |
