| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 390.00 | | 6 390.00 | 6 390.00 |
AP Buildings | 72 111.00 | 68 030.00 | 4 081.00 | 72 111.00 |
AR Technical installations, industrial equipment and tools | 235 669.00 | 200 174.00 | 35 495.00 | 235 669.00 |
AT Other tangible assets | 16 902.00 | 16 379.00 | 522.00 | 16 902.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 335 151.00 | 284 583.00 | 50 568.00 | 335 151.00 |
BT Goods | 35 450.00 | | 35 450.00 | 35 450.00 |
BX Customers and related accounts | 34 294.00 | | 34 294.00 | 34 294.00 |
BZ Other receivables | 46 138.00 | | 46 138.00 | 46 138.00 |
CF Cash and cash equivalents | 17 851.00 | | 17 851.00 | 17 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 733.00 | | 133 733.00 | 133 733.00 |
CO Grand total (0 to V) | 468 884.00 | 284 583.00 | 184 300.00 | 468 884.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | 93 207.00 | 91 241.00 | | 93 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 1 967.00 | | 2 337.00 |
DL TOTAL (I) | 103 820.00 | 101 482.00 | | 103 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | 741.00 | | 6 234.00 |
DX Trade payables and related accounts | 41 113.00 | 36 729.00 | | 41 113.00 |
DY Tax and social security liabilities | 33 134.00 | 47 314.00 | | 33 134.00 |
EA Other liabilities | | 1 171.00 | | |
EC TOTAL (IV) | 80 481.00 | 102 955.00 | | 80 481.00 |
EE Grand total (I to V) | 184 300.00 | 204 437.00 | | 184 300.00 |
EG Accrued income and payables due within one year | 80 481.00 | 102 955.00 | | 80 481.00 |
| |
| 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 | 327 318.00 | | 7 833.00 | 327 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 335 151.00 | |
IO DECREASES Total including other intangible assets | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 390.00 | | | 6 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 957.00 | | 7 724.00 | 316 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | 109.00 | 3 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 305.00 | 42 460.00 | 14 181.00 | 256 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 305.00 | 42 460.00 | 14 181.00 | 256 305.00 |
| |
| 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 | 41 113.00 | 41 113.00 | | 41 113.00 |
8C Staff and Related Accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
8D Social Security and Other Social Organizations | 17 541.00 | 17 541.00 | | 17 541.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 34 294.00 | | | 34 294.00 |
VB VAT | 6 921.00 | | | 6 921.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 19 150.00 | | | 19 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 512.00 | 84 512.00 | | 84 512.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 481.00 | 80 481.00 | | 80 481.00 |
| |
| 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 | 7 908.00 | 3 079.00 | | 7 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | 8 866.00 | | 3 421.00 |
ST Other accounts | 152 002.00 | 166 000.00 | | 152 002.00 |
XQ Rental, rental and co-ownership charges | 34 914.00 | 33 363.00 | | 34 914.00 |
YW Business tax | 3 534.00 | 3 262.00 | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 442.00 | 6 341.00 | | 11 442.00 |
YY Amount of VAT collected | 59 357.00 | 55 969.00 | | 59 357.00 |
YZ Total deductible VAT on goods and services | 51 285.00 | 59 576.00 | | 51 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 337.00 | 208 229.00 | | 190 337.00 |
