| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 44 294.00 | 42 466.00 | 1 828.00 | 44 294.00 |
AR Technical installations, industrial equipment and tools | 14 964.00 | 13 064.00 | 1 900.00 | 14 964.00 |
AT Other tangible assets | 668 804.00 | 340 977.00 | 327 827.00 | 668 804.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 853 390.00 | 396 507.00 | 456 883.00 | 853 390.00 |
BL Raw materials, supplies | 152 651.00 | | 152 651.00 | 152 651.00 |
BT Goods | 104 375.00 | | 104 375.00 | 104 375.00 |
BX Customers and related accounts | 575 435.00 | | 575 435.00 | 575 435.00 |
BZ Other receivables | 25 230.00 | | 25 230.00 | 25 230.00 |
CD Marketable securities | 38 564.00 | 123.00 | 38 441.00 | 38 564.00 |
CF Cash and cash equivalents | 693 653.00 | | 693 653.00 | 693 653.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 1 604 566.00 | 123.00 | 1 604 443.00 | 1 604 566.00 |
CO Grand total (0 to V) | 2 457 956.00 | 396 630.00 | 2 061 326.00 | 2 457 956.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 360 331.00 | | | 360 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 848.00 | | | 205 848.00 |
DL TOTAL (I) | 1 006 179.00 | | | 1 006 179.00 |
DQ Provisions for Expenses | 18 600.00 | | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 228 832.00 | | | 228 832.00 |
DX Trade payables and related accounts | 378 361.00 | | | 378 361.00 |
DY Tax and social security liabilities | 371 068.00 | | | 371 068.00 |
EA Other liabilities | 20 345.00 | | | 20 345.00 |
EB Prepaid income (2) | 37 941.00 | | | 37 941.00 |
EC TOTAL (IV) | 1 036 547.00 | | | 1 036 547.00 |
EE Grand total (I to V) | 2 061 326.00 | | | 2 061 326.00 |
EG Accrued income and payables due within one year | 901 254.00 | | | 901 254.00 |
| |
| 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 | 729 818.00 | | 203 613.00 | 729 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 924.00 | 328.00 | |
I4 DECREASES Grand Total | | 80 041.00 | 853 390.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 117.00 | 683 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 601.00 | | 3 693.00 | 165 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 065.00 | | 199 820.00 | 563 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 100.00 | 1 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 438.00 | 104 942.00 | 27 873.00 | 319 438.00 |
PE DEPRECIATION Total including other intangible assets | 35 297.00 | 7 169.00 | | 35 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 141.00 | 97 773.00 | 27 873.00 | 284 141.00 |
| |
| 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 | 8 155.00 | 18 600.00 | 8 155.00 | 8 155.00 |
6N Inventories and work in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
6T Receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
6X Other provisions for depreciation | 53.00 | 70.00 | | 53.00 |
7B Total provisions for depreciation | 9 677.00 | 70.00 | 9 624.00 | 9 677.00 |
7C Grand total | 17 832.00 | 18 670.00 | 17 779.00 | 17 832.00 |
UE of which provisions and reversals: - Operating | | 18 600.00 | 17 779.00 | |
UG - Financial | | 70.00 | | |
| |
| 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 | 378 361.00 | 378 361.00 | | 378 361.00 |
8C Staff and Related Accounts | 126 879.00 | 126 879.00 | | 126 879.00 |
8D Social Security and Other Social Organizations | 109 837.00 | 109 837.00 | | 109 837.00 |
8L Deferred income | 37 941.00 | 37 941.00 | | 37 941.00 |
UP Loans | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 575 435.00 | | | 575 435.00 |
VB VAT | 10 929.00 | | | 10 929.00 |
VH Loans with a maturity of more than one year at origin | 228 832.00 | 93 539.00 | 135 293.00 | 228 832.00 |
VI Group and Associates | 20 345.00 | 20 345.00 | | 20 345.00 |
VJ Loans taken out during the year | 110 488.00 | | | 110 488.00 |
VK Loans repaid during the year | 113 645.00 | | | 113 645.00 |
VM Income taxes | 8 602.00 | | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 14 658.00 | | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 552.00 | 615 552.00 | | 615 552.00 |
VW VAT | 125 755.00 | 125 755.00 | | 125 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 547.00 | 901 254.00 | 135 293.00 | 1 036 547.00 |
| |
| 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 | 17 791.00 | | | 17 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 050.00 | | | 8 050.00 |
ST Other accounts | 130 677.00 | | | 130 677.00 |
XQ Rental, rental and co-ownership charges | 38 777.00 | | | 38 777.00 |
YW Business tax | 10 170.00 | | | 10 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 961.00 | | | 27 961.00 |
YY Amount of VAT collected | 561 703.00 | | | 561 703.00 |
YZ Total deductible VAT on goods and services | 369 652.00 | | | 369 652.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 504.00 | | | 177 504.00 |
