| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 1 786.00 | 364.00 | 2 150.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 63 249.00 | 49 344.00 | 13 905.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 105 621.00 | 88 802.00 | 16 819.00 | 105 621.00 |
AT Other tangible assets | 415 580.00 | 338 807.00 | 76 773.00 | 415 580.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 682 012.00 | 478 739.00 | 203 273.00 | 682 012.00 |
BL Raw materials, supplies | 14 260.00 | | 14 260.00 | 14 260.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 118 431.00 | 985.00 | 117 446.00 | 118 431.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 44 809.00 | | 44 809.00 | 44 809.00 |
CJ TOTAL (II) | 459 690.00 | 985.00 | 458 705.00 | 459 690.00 |
CO Grand total (0 to V) | 1 141 702.00 | 479 724.00 | 661 978.00 | 1 141 702.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 702.00 | | | 5 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 397.00 | | | 129 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 761.00 | | | 83 761.00 |
DL TOTAL (I) | 219 622.00 | | | 219 622.00 |
DU Loans and Debts from Credit Institutions (3) | 84 942.00 | | | 84 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 932.00 | | | 169 932.00 |
DX Trade payables and related accounts | 92 309.00 | | | 92 309.00 |
DY Tax and social security liabilities | 90 156.00 | | | 90 156.00 |
EA Other liabilities | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 442 355.00 | | | 442 355.00 |
EE Grand total (I to V) | 661 978.00 | | | 661 978.00 |
EG Accrued income and payables due within one year | 384 925.00 | | | 384 925.00 |
| |
| 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 | 676 129.00 | | 5 883.00 | 676 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 682 012.00 | |
IO DECREASES Total including other intangible assets | | | 97 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 150.00 | | | 97 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 567.00 | | 5 883.00 | 578 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 328.00 | 46 411.00 | | 432 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 538.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 080.00 | 45 874.00 | | 431 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 344.00 | | 4 359.00 | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | | 4 359.00 | 5 344.00 |
7C Grand total | 5 344.00 | | 4 359.00 | 5 344.00 |
UE of which provisions and reversals: - Operating | | | 4 359.00 | |
| |
| 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 | 92 309.00 | 92 309.00 | | 92 309.00 |
8C Staff and Related Accounts | 28 296.00 | 28 296.00 | | 28 296.00 |
8D Social Security and Other Social Organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 118 431.00 | | | 118 431.00 |
VB VAT | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 84 942.00 | 27 512.00 | 57 430.00 | 84 942.00 |
VI Group and Associates | 169 932.00 | 169 932.00 | | 169 932.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 38 843.00 | | | 38 843.00 |
VM Income taxes | 6 446.00 | | | 6 446.00 |
VN Other taxes, similar payments | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 234.00 | 134 829.00 | 405.00 | 135 234.00 |
VW VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 355.00 | 384 925.00 | 57 430.00 | 442 355.00 |
| |
| 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 | 5 670.00 | | | 5 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | | | 10 350.00 |
ST Other accounts | 130 381.00 | | | 130 381.00 |
XQ Rental, rental and co-ownership charges | 22 822.00 | | | 22 822.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 20 150.00 | | | 20 150.00 |
YT Subcontracting | 41 265.00 | | | 41 265.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | | | 7 118.00 |
YY Amount of VAT collected | 175 474.00 | | | 175 474.00 |
YZ Total deductible VAT on goods and services | 100 598.00 | | | 100 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 818.00 | | | 204 818.00 |
