| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 328.00 | 328.00 | | 328.00 |
AR Technical installations, industrial equipment and tools | 263 865.00 | 208 823.00 | 55 042.00 | 263 865.00 |
AT Other tangible assets | 252 221.00 | 153 397.00 | 98 825.00 | 252 221.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 551 845.00 | 362 548.00 | 189 297.00 | 551 845.00 |
BL Raw materials, supplies | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 52 682.00 | | 52 682.00 | 52 682.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CD Marketable securities | 114 406.00 | | 114 406.00 | 114 406.00 |
CF Cash and cash equivalents | 32 113.00 | | 32 113.00 | 32 113.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 249 295.00 | | 249 295.00 | 249 295.00 |
CO Grand total (0 to V) | 801 141.00 | 362 548.00 | 438 593.00 | 801 141.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 794.00 | | | 165 794.00 |
DH Retained earnings | -7 814.00 | | | -7 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 194.00 | | | 24 194.00 |
DL TOTAL (I) | 190 975.00 | | | 190 975.00 |
DU Loans and Debts from Credit Institutions (3) | 117 692.00 | | | 117 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | | | 2 382.00 |
DX Trade payables and related accounts | 24 915.00 | | | 24 915.00 |
DY Tax and social security liabilities | 89 692.00 | | | 89 692.00 |
EA Other liabilities | 12 936.00 | | | 12 936.00 |
EC TOTAL (IV) | 247 618.00 | | | 247 618.00 |
EE Grand total (I to V) | 438 593.00 | | | 438 593.00 |
EG Accrued income and payables due within one year | 166 199.00 | | | 166 199.00 |
| |
| 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 | 509 238.00 | | 72 691.00 | 509 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 20 186.00 | |
I4 DECREASES Grand Total | | 30 084.00 | 551 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 516 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 573.00 | | | 15 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 481.00 | | 72 689.00 | 443 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 184.00 | | 2.00 | 50 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 926.00 | 42 706.00 | 84.00 | 319 926.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 598.00 | 42 706.00 | 84.00 | 319 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
7B Total provisions for depreciation | 7 110.00 | | 7 110.00 | 7 110.00 |
7C Grand total | 7 110.00 | | 7 110.00 | 7 110.00 |
UE of which provisions and reversals: - Operating | | | 7 110.00 | |
| |
| 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 | 24 915.00 | 24 915.00 | | 24 915.00 |
8C Staff and Related Accounts | 44 698.00 | 44 698.00 | | 44 698.00 |
8D Social Security and Other Social Organizations | 34 366.00 | 34 366.00 | | 34 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 2 854.00 | | | 2 854.00 |
UX Other trade receivables | 52 682.00 | | | 52 682.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 117 692.00 | 36 273.00 | 74 212.00 | 117 692.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 33 301.00 | | | 33 301.00 |
VM Income taxes | 23 802.00 | | | 23 802.00 |
VP Miscellaneous | 12 813.00 | | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 770.00 | 107 917.00 | 2 854.00 | 110 770.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 618.00 | 166 199.00 | 74 212.00 | 247 618.00 |
| |
| 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 | 13 743.00 | | | 13 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 738.00 | | | 18 738.00 |
ST Other accounts | 69 049.00 | | | 69 049.00 |
XQ Rental, rental and co-ownership charges | 30 838.00 | | | 30 838.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 896.00 | | | 14 896.00 |
YY Amount of VAT collected | 62 287.00 | | | 62 287.00 |
YZ Total deductible VAT on goods and services | 35 609.00 | | | 35 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 625.00 | | | 118 625.00 |
