| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 133.00 | 5 644.00 | 1 489.00 | 7 133.00 |
AR Technical installations, industrial equipment and tools | 73 437.00 | 49 972.00 | 23 465.00 | 73 437.00 |
AT Other tangible assets | 181 025.00 | 160 691.00 | 20 333.00 | 181 025.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 442 464.00 | 218 248.00 | 224 216.00 | 442 464.00 |
BT Goods | 309 579.00 | 9 350.00 | 300 229.00 | 309 579.00 |
BX Customers and related accounts | 215 251.00 | | 215 251.00 | 215 251.00 |
BZ Other receivables | 38 842.00 | | 38 842.00 | 38 842.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 581 531.00 | 9 350.00 | 572 181.00 | 581 531.00 |
CO Grand total (0 to V) | 1 023 995.00 | 227 598.00 | 796 398.00 | 1 023 995.00 |
CU Other investments | 77 920.00 | | 77 920.00 | 77 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 7 966.00 | | | 7 966.00 |
DG Other reserves | 207 867.00 | | | 207 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 915.00 | | | 44 915.00 |
DL TOTAL (I) | 480 749.00 | | | 480 749.00 |
DU Loans and Debts from Credit Institutions (3) | 91 248.00 | | | 91 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 290.00 | | | 42 290.00 |
DX Trade payables and related accounts | 101 217.00 | | | 101 217.00 |
DY Tax and social security liabilities | 80 759.00 | | | 80 759.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 315 649.00 | | | 315 649.00 |
EE Grand total (I to V) | 796 398.00 | | | 796 398.00 |
EG Accrued income and payables due within one year | 261 164.00 | | | 261 164.00 |
| |
| 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 | 422 386.00 | | 20 078.00 | 422 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 929.00 | |
I4 DECREASES Grand Total | | | 442 464.00 | |
IO DECREASES Total including other intangible assets | | | 99 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 940.00 | | | 99 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 877.00 | | 10 718.00 | 250 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 569.00 | | 9 360.00 | 71 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 349.00 | 25 899.00 | | 192 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 409.00 | 25 899.00 | | 190 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | 9 350.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 9 350.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 9 350.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 9 350.00 | 11 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 101 217.00 | 101 217.00 | | 101 217.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 32 840.00 | 32 840.00 | | 32 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 956.00 | | | 2 956.00 |
UX Other trade receivables | 215 251.00 | | | 215 251.00 |
VB VAT | 8 542.00 | | | 8 542.00 |
VH Loans with a maturity of more than one year at origin | 91 248.00 | 36 763.00 | 54 485.00 | 91 248.00 |
VI Group and Associates | 42 149.00 | 42 149.00 | | 42 149.00 |
VK Loans repaid during the year | 39 582.00 | | | 39 582.00 |
VM Income taxes | 20 912.00 | | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389.00 | | | 9 389.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 735.00 | 256 779.00 | 2 956.00 | 259 735.00 |
VW VAT | 20 464.00 | 20 464.00 | | 20 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 649.00 | 261 164.00 | 54 485.00 | 315 649.00 |
| |
| 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 | 6 704.00 | | | 6 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 771.00 | | | 3 771.00 |
ST Other accounts | 109 997.00 | | | 109 997.00 |
XQ Rental, rental and co-ownership charges | 27 827.00 | | | 27 827.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 460.00 | | | 1 460.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 548.00 | | | 8 548.00 |
YY Amount of VAT collected | 280 199.00 | | | 280 199.00 |
YZ Total deductible VAT on goods and services | 209 997.00 | | | 209 997.00 |
ZE Dividends | 23 780.00 | | | 23 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 055.00 | | | 143 055.00 |
