| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 042.00 | 30 042.00 | | 30 042.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 402 240.00 | 212 537.00 | 189 703.00 | 402 240.00 |
AP Buildings | 801 100.00 | 667 324.00 | 133 776.00 | 801 100.00 |
AR Technical installations, industrial equipment and tools | 198 994.00 | 175 457.00 | 23 536.00 | 198 994.00 |
AT Other tangible assets | 1 545 908.00 | 1 145 136.00 | 400 771.00 | 1 545 908.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 3 440 299.00 | 2 230 498.00 | 1 209 801.00 | 3 440 299.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 519 445.00 | | 519 445.00 | 519 445.00 |
CF Cash and cash equivalents | 205 862.00 | | 205 862.00 | 205 862.00 |
CH Prepaid expenses | 91 035.00 | | 91 035.00 | 91 035.00 |
CJ TOTAL (II) | 817 442.00 | | 817 442.00 | 817 442.00 |
CO Grand total (0 to V) | 4 265 636.00 | 2 230 498.00 | 2 035 138.00 | 4 265 636.00 |
CW Deferred expenses or loan issuance costs | 7 894.00 | | 7 894.00 | 7 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 320.00 | | | 206 320.00 |
DB Share, merger, contribution premiums, etc. | 202 530.00 | | | 202 530.00 |
DD Legal reserve (1) | 20 632.00 | | | 20 632.00 |
DG Other reserves | 49 398.00 | | | 49 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 831.00 | | | 106 831.00 |
DL TOTAL (I) | 585 712.00 | | | 585 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 858.00 | | | 1 278 858.00 |
DX Trade payables and related accounts | 71 841.00 | | | 71 841.00 |
DY Tax and social security liabilities | 40 474.00 | | | 40 474.00 |
EA Other liabilities | 17 807.00 | | | 17 807.00 |
EB Prepaid income (2) | 40 443.00 | | | 40 443.00 |
EC TOTAL (IV) | 1 449 425.00 | | | 1 449 425.00 |
EE Grand total (I to V) | 2 035 138.00 | | | 2 035 138.00 |
EG Accrued income and payables due within one year | 380 366.00 | | | 380 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 147.00 | | | 10 147.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2.00 | | |
| |
| 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 | 71 841.00 | 71 841.00 | | 71 841.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
8L Deferred income | 40 443.00 | 40 443.00 | | 40 443.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
VB VAT | 9 515.00 | | | 9 515.00 |
VC Group and associates | 478 120.00 | | | 478 120.00 |
VG Loans with a maturity of up to one year at origin | 10 147.00 | 10 147.00 | | 10 147.00 |
VH Loans with a maturity of more than one year at origin | 1 268 711.00 | 199 652.00 | 653 090.00 | 1 268 711.00 |
VJ Loans taken out during the year | 443 580.00 | | | 443 580.00 |
VK Loans repaid during the year | 151 329.00 | | | 151 329.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 513.00 | | | 28 513.00 |
VS Prepaid expenses | 91 035.00 | | | 91 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 130.00 | 132 360.00 | 482 770.00 | 615 130.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 425.00 | 380 366.00 | 653 090.00 | 1 449 425.00 |
| |
| 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 | 14 352.00 | | | 14 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 892.00 | | | 27 892.00 |
ST Other accounts | 607 521.00 | | | 607 521.00 |
XQ Rental, rental and co-ownership charges | 17 706.00 | | | 17 706.00 |
YQ Equipment leasing commitment | 406 046.00 | | | 406 046.00 |
YT Subcontracting | 8 803.00 | | | 8 803.00 |
YU External personnel | 110 241.00 | | | 110 241.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 960.00 | | | 15 960.00 |
YY Amount of VAT collected | 191 997.00 | | | 191 997.00 |
YZ Total deductible VAT on goods and services | 143 616.00 | | | 143 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 165.00 | | | 772 165.00 |
