| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 002.00 | 5 240.00 | 762.00 | 6 002.00 |
AH Goodwill | 41 140.00 | | 41 140.00 | 41 140.00 |
AN Land | 28 565.00 | 23 934.00 | 4 631.00 | 28 565.00 |
AP Buildings | 113 358.00 | 87 938.00 | 25 420.00 | 113 358.00 |
AR Technical installations, industrial equipment and tools | 215 540.00 | 171 067.00 | 44 473.00 | 215 540.00 |
AT Other tangible assets | 660 176.00 | 364 388.00 | 295 787.00 | 660 176.00 |
BJ TOTAL (I) | 1 064 780.00 | 652 567.00 | 412 213.00 | 1 064 780.00 |
BT Goods | 457 368.00 | | 457 368.00 | 457 368.00 |
BX Customers and related accounts | 201 363.00 | 17 684.00 | 183 679.00 | 201 363.00 |
BZ Other receivables | 54 540.00 | | 54 540.00 | 54 540.00 |
CD Marketable securities | 193 091.00 | | 193 091.00 | 193 091.00 |
CF Cash and cash equivalents | 170 067.00 | | 170 067.00 | 170 067.00 |
CJ TOTAL (II) | 1 076 430.00 | 17 684.00 | 1 058 746.00 | 1 076 430.00 |
CO Grand total (0 to V) | 2 141 209.00 | 670 251.00 | 1 470 959.00 | 2 141 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 827 206.00 | 709 796.00 | | 827 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 720.00 | 117 410.00 | | 79 720.00 |
DL TOTAL (I) | 930 556.00 | 850 836.00 | | 930 556.00 |
DQ Provisions for Expenses | 21 244.00 | 55 544.00 | | 21 244.00 |
DR TOTAL (IV) | 21 244.00 | 55 544.00 | | 21 244.00 |
DS Convertible Bond Issues | 103.00 | | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 193 161.00 | | | 193 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 167.00 | 3 181.00 | | 22 167.00 |
DX Trade payables and related accounts | 158 655.00 | 166 851.00 | | 158 655.00 |
DY Tax and social security liabilities | 142 314.00 | 167 754.00 | | 142 314.00 |
EA Other liabilities | 2 759.00 | 18 483.00 | | 2 759.00 |
EC TOTAL (IV) | 519 159.00 | 356 270.00 | | 519 159.00 |
EE Grand total (I to V) | 1 470 959.00 | 1 262 649.00 | | 1 470 959.00 |
EG Accrued income and payables due within one year | 353 573.00 | 356 270.00 | | 353 573.00 |
| |
| 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 | 815 365.00 | | 284 796.00 | 815 365.00 |
I4 DECREASES Grand Total | | 35 382.00 | 1 064 780.00 | |
IO DECREASES Total including other intangible assets | | | 47 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 382.00 | 1 017 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 142.00 | | | 47 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 223.00 | | 284 796.00 | 768 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 421.00 | 74 404.00 | 15 259.00 | 593 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 270.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 452.00 | 74 134.00 | 15 259.00 | 588 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 544.00 | 21 244.00 | 55 544.00 | 55 544.00 |
6T Receivables | 18 186.00 | | 502.00 | 18 186.00 |
7B Total provisions for depreciation | 18 186.00 | | 502.00 | 18 186.00 |
7C Grand total | 73 730.00 | 21 244.00 | 56 046.00 | 73 730.00 |
UE of which provisions and reversals: - Operating | | 21 244.00 | 56 046.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 158 655.00 | 158 655.00 | | 158 655.00 |
8C Staff and Related Accounts | 50 943.00 | 50 943.00 | | 50 943.00 |
8D Social Security and Other Social Organizations | 69 644.00 | 69 644.00 | | 69 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 180 142.00 | | | 180 142.00 |
VA Doubtful or disputed receivables | 21 221.00 | | | 21 221.00 |
VB VAT | 6 567.00 | | | 6 567.00 |
VH Loans with a maturity of more than one year at origin | 193 161.00 | 27 575.00 | 113 895.00 | 193 161.00 |
VI Group and Associates | 22 167.00 | 22 167.00 | | 22 167.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VM Income taxes | 27 396.00 | | | 27 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 577.00 | | | 20 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 903.00 | 255 903.00 | | 255 903.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 159.00 | 353 573.00 | 113 895.00 | 519 159.00 |
| |
| 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 | 36 996.00 | 35 532.00 | | 36 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 652.00 | 15 378.00 | | 14 652.00 |
ST Other accounts | 203 929.00 | 208 145.00 | | 203 929.00 |
XQ Rental, rental and co-ownership charges | 43 427.00 | 37 242.00 | | 43 427.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 59 716.00 | 51 987.00 | | 59 716.00 |
YW Business tax | 2 487.00 | 6 889.00 | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 483.00 | 42 420.00 | | 39 483.00 |
YY Amount of VAT collected | 361 040.00 | 363 044.00 | | 361 040.00 |
YZ Total deductible VAT on goods and services | 330 899.00 | 257 255.00 | | 330 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 724.00 | 312 751.00 | | 321 724.00 |
