| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 7 279 295.00 | 3 493 682.00 | 3 785 613.00 | 7 279 295.00 |
BJ TOTAL (I) | 7 291 308.00 | 3 495 234.00 | 3 796 074.00 | 7 291 308.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 446 907.00 | 77 265.00 | 369 643.00 | 446 907.00 |
BZ Other receivables | 963 256.00 | | 963 256.00 | 963 256.00 |
CD Marketable securities | 304 980.00 | | 304 980.00 | 304 980.00 |
CF Cash and cash equivalents | 614 082.00 | | 614 082.00 | 614 082.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 2 337 260.00 | 77 265.00 | 2 259 995.00 | 2 337 260.00 |
CO Grand total (0 to V) | 9 628 568.00 | 3 572 498.00 | 6 056 070.00 | 9 628 568.00 |
CU Other investments | 10 462.00 | | 10 462.00 | 10 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 764.00 | 25 764.00 | | 25 764.00 |
DB Share, merger, contribution premiums, etc. | 190 313.00 | 190 313.00 | | 190 313.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DG Other reserves | 54 917.00 | 54 917.00 | | 54 917.00 |
DH Retained earnings | 441 619.00 | 329 110.00 | | 441 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 374.00 | 112 509.00 | | 364 374.00 |
DL TOTAL (I) | 1 079 563.00 | 715 189.00 | | 1 079 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 905.00 | 2 410 975.00 | | 3 019 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 506.00 | 463 412.00 | | 499 506.00 |
DX Trade payables and related accounts | 896 786.00 | 626 210.00 | | 896 786.00 |
DY Tax and social security liabilities | 541 700.00 | 235 776.00 | | 541 700.00 |
EA Other liabilities | 18 610.00 | 120 137.00 | | 18 610.00 |
EC TOTAL (IV) | 4 976 507.00 | 3 856 510.00 | | 4 976 507.00 |
EE Grand total (I to V) | 6 056 070.00 | 4 571 698.00 | | 6 056 070.00 |
EG Accrued income and payables due within one year | 2 785 369.00 | 1 691 311.00 | | 2 785 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 735.00 | | | 40 735.00 |
| |
| 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 | 5 792 745.00 | | 4 240 246.00 | 5 792 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 354.00 | 10 462.00 | |
I4 DECREASES Grand Total | | 2 741 682.00 | 7 291 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738 329.00 | 7 279 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780 731.00 | | 4 236 892.00 | 5 780 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | 3 354.00 | 10 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 780 934.00 | 714 300.00 | | 2 780 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 382.00 | 714 300.00 | | 2 779 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 245.00 | 77 265.00 | 78 245.00 | 78 245.00 |
7B Total provisions for depreciation | 78 245.00 | 77 265.00 | 78 245.00 | 78 245.00 |
7C Grand total | 78 245.00 | 77 265.00 | 78 245.00 | 78 245.00 |
UE of which provisions and reversals: - Operating | | 77 265.00 | 78 245.00 | |
| |
| 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 | 306 838.00 | 306 838.00 | | 306 838.00 |
8B Suppliers and Related Accounts | 896 786.00 | 896 786.00 | | 896 786.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
8E Income Taxes | 99 720.00 | 99 720.00 | | 99 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 610.00 | 18 610.00 | | 18 610.00 |
UX Other trade receivables | 446 907.00 | 446 907.00 | | 446 907.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 368 863.00 | 368 863.00 | | 368 863.00 |
VG Loans with a maturity of up to one year at origin | 40 735.00 | 40 735.00 | | 40 735.00 |
VH Loans with a maturity of more than one year at origin | 2 979 169.00 | 788 031.00 | 1 885 296.00 | 2 979 169.00 |
VI Group and Associates | 192 667.00 | 192 667.00 | | 192 667.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 890 556.00 | | | 890 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 291.00 | 589 291.00 | | 589 291.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 127.00 | 1 415 127.00 | | 1 415 127.00 |
VW VAT | 432 843.00 | 432 843.00 | | 432 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 507.00 | 2 785 369.00 | 1 885 296.00 | 4 976 507.00 |
| |
| 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 | 1 116.00 | 3 969.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 924.00 | 185 494.00 | | 161 924.00 |
ST Other accounts | 135 608.00 | 153 430.00 | | 135 608.00 |
XQ Rental, rental and co-ownership charges | 14 550.00 | 15 789.00 | | 14 550.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 6 943.00 | 19 864.00 | | 6 943.00 |
YT Subcontracting | 707 266.00 | 656 882.00 | | 707 266.00 |
YU External personnel | 2 082.00 | 1 390.00 | | 2 082.00 |
YW Business tax | 7 797.00 | 5 156.00 | | 7 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 913.00 | 9 125.00 | | 8 913.00 |
YY Amount of VAT collected | 637 284.00 | 638 280.00 | | 637 284.00 |
YZ Total deductible VAT on goods and services | 277 359.00 | 389 465.00 | | 277 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 431.00 | 1 012 985.00 | | 1 021 431.00 |
