| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 160 406.00 | 54 137.00 | 106 269.00 | 160 406.00 |
AR Technical installations, industrial equipment and tools | 18 678.00 | 18 221.00 | 457.00 | 18 678.00 |
AT Other tangible assets | 160 298.00 | 62 321.00 | 97 977.00 | 160 298.00 |
BD Other fixed assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 502 994.00 | 137 193.00 | 365 800.00 | 502 994.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 284 998.00 | | 284 998.00 | 284 998.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 250 166.00 | | 250 166.00 | 250 166.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 542 972.00 | | 542 972.00 | 542 972.00 |
CO Grand total (0 to V) | 1 045 967.00 | 137 193.00 | 908 773.00 | 1 045 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 416 403.00 | | | 416 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 223.00 | | | 79 223.00 |
DL TOTAL (I) | 529 176.00 | | | 529 176.00 |
DU Loans and Debts from Credit Institutions (3) | 163 387.00 | | | 163 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 101.00 | | | 42 101.00 |
DW Advances and down payments received on current orders | 7 566.00 | | | 7 566.00 |
DX Trade payables and related accounts | 101 338.00 | | | 101 338.00 |
DY Tax and social security liabilities | 54 781.00 | | | 54 781.00 |
EA Other liabilities | 10 421.00 | | | 10 421.00 |
EC TOTAL (IV) | 379 597.00 | | | 379 597.00 |
EE Grand total (I to V) | 908 773.00 | | | 908 773.00 |
EG Accrued income and payables due within one year | 248 862.00 | | | 248 862.00 |
| |
| 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 | 501 396.00 | | 4 798.00 | 501 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 502 994.00 | |
IO DECREASES Total including other intangible assets | | | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 339 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 866.00 | | 4 718.00 | 337 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | 80.00 | 8 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 626.00 | 36 768.00 | 3 200.00 | 103 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 112.00 | 36 768.00 | 3 200.00 | 101 112.00 |
| |
| 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 | 101 338.00 | 101 338.00 | | 101 338.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
8E Income Taxes | 13 971.00 | 13 971.00 | | 13 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 2 901.00 | | | 2 901.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 163 387.00 | 40 220.00 | 123 167.00 | 163 387.00 |
VI Group and Associates | 42 101.00 | 42 101.00 | | 42 101.00 |
VK Loans repaid during the year | 38 750.00 | | | 38 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878.00 | 7 878.00 | | 7 878.00 |
VW VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 030.00 | 248 862.00 | 123 167.00 | 372 030.00 |
| |
| 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 | 1 073.00 | | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 004.00 | | | 8 004.00 |
ST Other accounts | 85 961.00 | | | 85 961.00 |
XQ Rental, rental and co-ownership charges | 19 518.00 | | | 19 518.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 103 363.00 | | | 103 363.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 162 249.00 | | | 162 249.00 |
YZ Total deductible VAT on goods and services | 115 549.00 | | | 115 549.00 |
ZE Dividends | 44 896.00 | | | 44 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 847.00 | | | 216 847.00 |
