| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 821.00 | 3 254.00 | 567.00 | 3 821.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 19 469.00 | 17 010.00 | 2 459.00 | 19 469.00 |
AR Technical installations, industrial equipment and tools | 31 801.00 | 26 841.00 | 4 960.00 | 31 801.00 |
AT Other tangible assets | 794 843.00 | 502 169.00 | 292 675.00 | 794 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 878 450.00 | 549 274.00 | 329 176.00 | 878 450.00 |
BL Raw materials, supplies | 22 760.00 | | 22 760.00 | 22 760.00 |
BX Customers and related accounts | 335 298.00 | 5 639.00 | 329 658.00 | 335 298.00 |
BZ Other receivables | 48 482.00 | | 48 482.00 | 48 482.00 |
CF Cash and cash equivalents | 165 847.00 | | 165 847.00 | 165 847.00 |
CH Prepaid expenses | 66 415.00 | | 66 415.00 | 66 415.00 |
CJ TOTAL (II) | 638 801.00 | 5 639.00 | 633 162.00 | 638 801.00 |
CO Grand total (0 to V) | 1 517 251.00 | 554 913.00 | 962 338.00 | 1 517 251.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DB Share, merger, contribution premiums, etc. | 106 326.00 | 106 326.00 | | 106 326.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 401 732.00 | 333 803.00 | | 401 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 918.00 | 67 928.00 | | 12 918.00 |
DL TOTAL (I) | 542 776.00 | 529 857.00 | | 542 776.00 |
DU Loans and Debts from Credit Institutions (3) | 193 618.00 | 208 346.00 | | 193 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | 9 570.00 | | 7 630.00 |
DX Trade payables and related accounts | 67 777.00 | 74 348.00 | | 67 777.00 |
DY Tax and social security liabilities | 135 200.00 | 119 741.00 | | 135 200.00 |
EA Other liabilities | 15 336.00 | 17 459.00 | | 15 336.00 |
EC TOTAL (IV) | 419 562.00 | 429 465.00 | | 419 562.00 |
EE Grand total (I to V) | 962 338.00 | 959 322.00 | | 962 338.00 |
EG Accrued income and payables due within one year | 402 552.00 | 288 361.00 | | 402 552.00 |
| |
| 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 | 1 025 189.00 | | 157 018.00 | 1 025 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 515.00 | |
I4 DECREASES Grand Total | | 303 758.00 | 878 450.00 | |
IO DECREASES Total including other intangible assets | | | 28 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 258.00 | 846 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 238.00 | | 583.00 | 28 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 951.00 | | 156 420.00 | 992 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 15.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 889.00 | 117 502.00 | 135 117.00 | 566 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | 16.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 651.00 | 117 485.00 | 135 117.00 | 563 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 193.00 | 2 460.00 | 13.00 | 3 193.00 |
7B Total provisions for depreciation | 3 193.00 | 2 460.00 | 13.00 | 3 193.00 |
7C Grand total | 3 193.00 | 2 460.00 | 13.00 | 3 193.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | 13.00 | |
| |
| 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 | 67 777.00 | 67 777.00 | | 67 777.00 |
8C Staff and Related Accounts | 56 109.00 | 56 109.00 | | 56 109.00 |
8D Social Security and Other Social Organizations | 42 210.00 | 42 210.00 | | 42 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 328 689.00 | | | 328 689.00 |
VA Doubtful or disputed receivables | 6 609.00 | | | 6 609.00 |
VB VAT | 5 924.00 | | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 193 518.00 | 176 508.00 | | 193 518.00 |
VI Group and Associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VJ Loans taken out during the year | 66 183.00 | | | 66 183.00 |
VK Loans repaid during the year | 80 858.00 | | | 80 858.00 |
VM Income taxes | 39 318.00 | | | 39 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 66 415.00 | | | 66 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 695.00 | 451 695.00 | | 451 695.00 |
VW VAT | 29 019.00 | 29 019.00 | | 29 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 562.00 | 402 552.00 | | 419 562.00 |
| |
| 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 | 17 462.00 | 17 493.00 | | 17 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | 9 898.00 | | 7 057.00 |
ST Other accounts | 214 422.00 | 235 767.00 | | 214 422.00 |
XQ Rental, rental and co-ownership charges | 267 258.00 | 291 784.00 | | 267 258.00 |
YP Average staff number | | 19.00 | | |
YQ Equipment leasing commitment | 1 370 702.00 | 1 206 638.00 | | 1 370 702.00 |
YT Subcontracting | 47 771.00 | 108 515.00 | | 47 771.00 |
YW Business tax | 2 999.00 | 3 964.00 | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 461.00 | 21 457.00 | | 20 461.00 |
YY Amount of VAT collected | 151 215.00 | 137 941.00 | | 151 215.00 |
YZ Total deductible VAT on goods and services | 134 881.00 | 174 261.00 | | 134 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 508.00 | 645 963.00 | | 536 508.00 |
