| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 3 004.00 | 1 625.00 | 4 630.00 |
AH Goodwill | 115 952.00 | | 115 952.00 | 115 952.00 |
AR Technical installations, industrial equipment and tools | 121 051.00 | 96 345.00 | 24 706.00 | 121 051.00 |
AT Other tangible assets | 310 425.00 | 175 264.00 | 135 161.00 | 310 425.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 555 598.00 | 274 614.00 | 280 983.00 | 555 598.00 |
BT Goods | 825 182.00 | | 825 182.00 | 825 182.00 |
BX Customers and related accounts | 33 228.00 | | 33 228.00 | 33 228.00 |
BZ Other receivables | 33 849.00 | | 33 849.00 | 33 849.00 |
CF Cash and cash equivalents | 29 632.00 | | 29 632.00 | 29 632.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 933 658.00 | | 933 658.00 | 933 658.00 |
CO Grand total (0 to V) | 1 489 256.00 | 274 614.00 | 1 214 642.00 | 1 489 256.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | | | 53 760.00 |
DB Share, merger, contribution premiums, etc. | 121 240.00 | | | 121 240.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 411 262.00 | | | 411 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 548.00 | | | 59 548.00 |
DL TOTAL (I) | 649 810.00 | | | 649 810.00 |
DU Loans and Debts from Credit Institutions (3) | 276 295.00 | | | 276 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | | | 5 684.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 164 958.00 | | | 164 958.00 |
DY Tax and social security liabilities | 112 871.00 | | | 112 871.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 564 831.00 | | | 564 831.00 |
EE Grand total (I to V) | 1 214 642.00 | | | 1 214 642.00 |
EG Accrued income and payables due within one year | 415 436.00 | | | 415 436.00 |
| |
| 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 | 497 399.00 | | 64 087.00 | 497 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538.00 | |
I4 DECREASES Grand Total | | 5 889.00 | 555 598.00 | |
IO DECREASES Total including other intangible assets | | 1 351.00 | 120 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 538.00 | 431 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 675.00 | | 2 258.00 | 119 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 185.00 | | 61 829.00 | 374 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | | 3 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 740.00 | 43 762.00 | 5 889.00 | 236 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 685.00 | 1 351.00 | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 070.00 | 43 077.00 | 4 538.00 | 233 070.00 |
| |
| 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 | 164 958.00 | 164 958.00 | | 164 958.00 |
8C Staff and Related Accounts | 48 296.00 | 48 296.00 | | 48 296.00 |
8D Social Security and Other Social Organizations | 48 751.00 | 48 751.00 | | 48 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 33 228.00 | | | 33 228.00 |
VB VAT | 14 934.00 | | | 14 934.00 |
VH Loans with a maturity of more than one year at origin | 276 295.00 | 129 900.00 | 146 394.00 | 276 295.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VJ Loans taken out during the year | 60 861.00 | | | 60 861.00 |
VK Loans repaid during the year | 136 430.00 | | | 136 430.00 |
VM Income taxes | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 147.00 | | | 16 147.00 |
VS Prepaid expenses | 11 765.00 | | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 948.00 | 78 843.00 | 3 105.00 | 81 948.00 |
VW VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 831.00 | 415 436.00 | 146 394.00 | 561 831.00 |
| |
| 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 | 8 424.00 | | | 8 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 620.00 | | | 10 620.00 |
ST Other accounts | 154 521.00 | | | 154 521.00 |
XQ Rental, rental and co-ownership charges | 55 626.00 | | | 55 626.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 816.00 | | | 11 816.00 |
YT Subcontracting | 83 868.00 | | | 83 868.00 |
YW Business tax | 14 111.00 | | | 14 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 535.00 | | | 22 535.00 |
YY Amount of VAT collected | 635 699.00 | | | 635 699.00 |
YZ Total deductible VAT on goods and services | 464 109.00 | | | 464 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 636.00 | | | 304 636.00 |
