| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 226 736.00 | 225 197.00 | 1 539.00 | 226 736.00 |
AR Technical installations, industrial equipment and tools | 32 647.00 | 27 437.00 | 5 210.00 | 32 647.00 |
AT Other tangible assets | 243 053.00 | 223 404.00 | 19 649.00 | 243 053.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 18 172.00 | | 18 172.00 | 18 172.00 |
BJ TOTAL (I) | 536 859.00 | 476 191.00 | 60 668.00 | 536 859.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 795 185.00 | | 795 185.00 | 795 185.00 |
BX Customers and related accounts | 6 113.00 | | 6 113.00 | 6 113.00 |
BZ Other receivables | 130 218.00 | | 130 218.00 | 130 218.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CH Prepaid expenses | 27 801.00 | | 27 801.00 | 27 801.00 |
CJ TOTAL (II) | 975 898.00 | | 975 898.00 | 975 898.00 |
CO Grand total (0 to V) | 1 512 757.00 | 476 191.00 | 1 036 566.00 | 1 512 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 85 174.00 | | | 85 174.00 |
DG Other reserves | 127 798.00 | | | 127 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 803.00 | | | 125 803.00 |
DL TOTAL (I) | 444 375.00 | | | 444 375.00 |
DU Loans and Debts from Credit Institutions (3) | 217 060.00 | | | 217 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 292.00 | | | 42 292.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 199 530.00 | | | 199 530.00 |
DY Tax and social security liabilities | 126 529.00 | | | 126 529.00 |
EA Other liabilities | 6 603.00 | | | 6 603.00 |
EC TOTAL (IV) | 592 191.00 | | | 592 191.00 |
EE Grand total (I to V) | 1 036 566.00 | | | 1 036 566.00 |
EG Accrued income and payables due within one year | 498 470.00 | | | 498 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 358.00 | | | 77 358.00 |
| |
| 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 | 518 498.00 | | 18 988.00 | 518 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 178.00 | |
I4 DECREASES Grand Total | | 627.00 | 536 859.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 502 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 075.00 | | 18 988.00 | 484 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178.00 | | | 19 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 692.00 | 24 958.00 | 459.00 | 451 692.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 539.00 | 24 958.00 | 459.00 | 451 539.00 |
| |
| 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 | 199 530.00 | 199 530.00 | | 199 530.00 |
8C Staff and Related Accounts | 17 314.00 | 17 314.00 | | 17 314.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 18 172.00 | | | 18 172.00 |
UX Other trade receivables | 6 113.00 | | | 6 113.00 |
VB VAT | 14 989.00 | | | 14 989.00 |
VC Group and associates | 33 738.00 | | | 33 738.00 |
VG Loans with a maturity of up to one year at origin | 77 358.00 | 77 358.00 | | 77 358.00 |
VH Loans with a maturity of more than one year at origin | 139 702.00 | 45 981.00 | 93 721.00 | 139 702.00 |
VI Group and Associates | 42 292.00 | 42 292.00 | | 42 292.00 |
VJ Loans taken out during the year | 63 345.00 | | | 63 345.00 |
VK Loans repaid during the year | 55 407.00 | | | 55 407.00 |
VP Miscellaneous | 20 758.00 | | | 20 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 010.00 | 35 010.00 | | 35 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 733.00 | | | 60 733.00 |
VS Prepaid expenses | 27 801.00 | | | 27 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 305.00 | 164 132.00 | 18 172.00 | 182 305.00 |
VW VAT | 46 992.00 | 46 992.00 | | 46 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 014.00 | 498 293.00 | 93 721.00 | 592 014.00 |
| |
| 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 | 27 206.00 | | | 27 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 641.00 | | | 28 641.00 |
ST Other accounts | 199 961.00 | | | 199 961.00 |
XQ Rental, rental and co-ownership charges | 132 025.00 | | | 132 025.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 21 255.00 | | | 21 255.00 |
YW Business tax | 23 545.00 | | | 23 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 751.00 | | | 50 751.00 |
YY Amount of VAT collected | 494 820.00 | | | 494 820.00 |
YZ Total deductible VAT on goods and services | 342 869.00 | | | 342 869.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 882.00 | | | 381 882.00 |
