| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AJ Other Intangible Assets | 989.00 | 56.00 | 934.00 | 989.00 |
AR Technical installations, industrial equipment and tools | 35 578.00 | 31 891.00 | 3 688.00 | 35 578.00 |
AT Other tangible assets | 324 906.00 | 79 795.00 | 245 111.00 | 324 906.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 541 634.00 | 111 742.00 | 1 429 892.00 | 1 541 634.00 |
BL Raw materials, supplies | 301 781.00 | | 301 781.00 | 301 781.00 |
BX Customers and related accounts | 64 031.00 | | 64 031.00 | 64 031.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 597.00 | | 44 597.00 | 44 597.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 488 973.00 | | 488 973.00 | 488 973.00 |
CO Grand total (0 to V) | 2 030 607.00 | 111 742.00 | 1 918 865.00 | 2 030 607.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 262 805.00 | 192 740.00 | | 262 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 673.00 | 70 065.00 | | 63 673.00 |
DL TOTAL (I) | 408 979.00 | 345 305.00 | | 408 979.00 |
DU Loans and Debts from Credit Institutions (3) | 994 032.00 | 1 105 375.00 | | 994 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 025.00 | 297 170.00 | | 302 025.00 |
DX Trade payables and related accounts | 147 243.00 | 135 841.00 | | 147 243.00 |
DY Tax and social security liabilities | 66 586.00 | 67 137.00 | | 66 586.00 |
EC TOTAL (IV) | 1 509 887.00 | 1 605 524.00 | | 1 509 887.00 |
EE Grand total (I to V) | 1 918 865.00 | 1 950 829.00 | | 1 918 865.00 |
EG Accrued income and payables due within one year | 626 337.00 | 617 931.00 | | 626 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 020.00 | | |
| |
| 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 | 1 537 061.00 | | 5 480.00 | 1 537 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 907.00 | 1 541 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 360 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | 989.00 | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 901.00 | | 4 491.00 | 356 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 328.00 | 41 321.00 | 907.00 | 71 328.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 328.00 | 41 265.00 | 907.00 | 71 328.00 |
| |
| 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 | 147 243.00 | 147 243.00 | | 147 243.00 |
8C Staff and Related Accounts | 16 857.00 | 16 857.00 | | 16 857.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 64 031.00 | | | 64 031.00 |
VB VAT | 8 025.00 | | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 994 032.00 | 110 483.00 | 439 332.00 | 994 032.00 |
VI Group and Associates | 302 025.00 | 302 025.00 | | 302 025.00 |
VK Loans repaid during the year | 101 169.00 | | | 101 169.00 |
VM Income taxes | 16 616.00 | | | 16 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 756.00 | 92 756.00 | | 92 756.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 887.00 | 626 337.00 | 439 332.00 | 1 509 887.00 |
| |
| 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 | 16 698.00 | 15 389.00 | | 16 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | 10 254.00 | | 10 400.00 |
ST Other accounts | 59 488.00 | 63 681.00 | | 59 488.00 |
XQ Rental, rental and co-ownership charges | 34 538.00 | 34 773.00 | | 34 538.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 6 074.00 | 4 865.00 | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 772.00 | 20 254.00 | | 22 772.00 |
YY Amount of VAT collected | 92 543.00 | 95 605.00 | | 92 543.00 |
YZ Total deductible VAT on goods and services | 90 012.00 | 87 504.00 | | 90 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 425.00 | 108 708.00 | | 104 425.00 |
