| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527.00 | 394.00 | 132.00 | 527.00 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AP Buildings | 90 337.00 | 51 738.00 | 38 598.00 | 90 337.00 |
AR Technical installations, industrial equipment and tools | 12 539.00 | 11 682.00 | 856.00 | 12 539.00 |
AT Other tangible assets | 18 999.00 | 17 416.00 | 1 582.00 | 18 999.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 199 258.00 | 81 233.00 | 118 025.00 | 199 258.00 |
BL Raw materials, supplies | 52 521.00 | | 52 521.00 | 52 521.00 |
BP Services in progress | 42 230.00 | | 42 230.00 | 42 230.00 |
BX Customers and related accounts | 112 034.00 | 8 005.00 | 104 029.00 | 112 034.00 |
BZ Other receivables | 47 120.00 | | 47 120.00 | 47 120.00 |
CF Cash and cash equivalents | 79 008.00 | | 79 008.00 | 79 008.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 336 114.00 | 8 005.00 | 328 108.00 | 336 114.00 |
CO Grand total (0 to V) | 535 372.00 | 89 238.00 | 446 134.00 | 535 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | | | 6 762.00 |
DG Other reserves | 73 463.00 | | | 73 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | | | 4 887.00 |
DL TOTAL (I) | 152 735.00 | | | 152 735.00 |
DU Loans and Debts from Credit Institutions (3) | 70 838.00 | | | 70 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 449.00 | | | 29 449.00 |
DX Trade payables and related accounts | 124 269.00 | | | 124 269.00 |
DY Tax and social security liabilities | 57 871.00 | | | 57 871.00 |
EA Other liabilities | 10 969.00 | | | 10 969.00 |
EC TOTAL (IV) | 293 398.00 | | | 293 398.00 |
EE Grand total (I to V) | 446 134.00 | | | 446 134.00 |
EG Accrued income and payables due within one year | 247 711.00 | | | 247 711.00 |
| |
| 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 | 203 929.00 | | | 203 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 1 055.00 | |
I4 DECREASES Grand Total | | 4 671.00 | 199 258.00 | |
IO DECREASES Total including other intangible assets | | 2 221.00 | 76 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 121 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 548.00 | | | 78 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 095.00 | | | 123 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 256.00 | 8 417.00 | 3 441.00 | 76 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 267.00 | 2 221.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 907.00 | 8 150.00 | 1 219.00 | 73 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
6T Receivables | 7 232.00 | 965.00 | 192.00 | 7 232.00 |
7B Total provisions for depreciation | 8 415.00 | 965.00 | 1 375.00 | 8 415.00 |
7C Grand total | 8 415.00 | 965.00 | 1 375.00 | 8 415.00 |
UE of which provisions and reversals: - Operating | | 965.00 | 1 375.00 | |
| |
| 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 | 124 269.00 | 124 269.00 | | 124 269.00 |
8C Staff and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
UX Other trade receivables | 102 976.00 | | | 102 976.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 9 058.00 | | | 9 058.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 70 838.00 | 25 151.00 | 45 686.00 | 70 838.00 |
VI Group and Associates | 29 449.00 | 29 449.00 | | 29 449.00 |
VK Loans repaid during the year | 24 479.00 | | | 24 479.00 |
VM Income taxes | 13 627.00 | | | 13 627.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 631.00 | | | 28 631.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 354.00 | 162 354.00 | | 162 354.00 |
VW VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 398.00 | 247 711.00 | 45 686.00 | 293 398.00 |
| |
| 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 | 1 528.00 | | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 813.00 | | | 14 813.00 |
ST Other accounts | 105 963.00 | | | 105 963.00 |
XQ Rental, rental and co-ownership charges | 36 389.00 | | | 36 389.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 36 982.00 | | | 36 982.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | | | 2 582.00 |
YY Amount of VAT collected | 176 631.00 | | | 176 631.00 |
YZ Total deductible VAT on goods and services | 124 100.00 | | | 124 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 148.00 | | | 194 148.00 |
