| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 013.00 | 4 759.00 | 4 255.00 | 9 013.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 126 656.00 | 46 631.00 | 80 026.00 | 126 656.00 |
AP Buildings | 94 260.00 | 94 260.00 | | 94 260.00 |
AR Technical installations, industrial equipment and tools | 34 034.00 | 21 811.00 | 12 223.00 | 34 034.00 |
AT Other tangible assets | 94 509.00 | 91 026.00 | 3 483.00 | 94 509.00 |
BB Receivables related to investments | 555 761.00 | | 555 761.00 | 555 761.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 990 646.00 | 258 487.00 | 732 160.00 | 990 646.00 |
BL Raw materials, supplies | 28 474.00 | | 28 474.00 | 28 474.00 |
BX Customers and related accounts | 248 433.00 | 1 683.00 | 246 750.00 | 248 433.00 |
BZ Other receivables | 84 878.00 | | 84 878.00 | 84 878.00 |
CF Cash and cash equivalents | 98 925.00 | | 98 925.00 | 98 925.00 |
CH Prepaid expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
CJ TOTAL (II) | 500 239.00 | 1 683.00 | 498 556.00 | 500 239.00 |
CO Grand total (0 to V) | 1 490 886.00 | 260 170.00 | 1 230 716.00 | 1 490 886.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | | | 198 400.00 |
DD Legal reserve (1) | 15 361.00 | | | 15 361.00 |
DG Other reserves | 286 473.00 | | | 286 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 259.00 | | | 68 259.00 |
DL TOTAL (I) | 568 493.00 | | | 568 493.00 |
DU Loans and Debts from Credit Institutions (3) | 14 257.00 | | | 14 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 062.00 | | | 87 062.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 133 389.00 | | | 133 389.00 |
DY Tax and social security liabilities | 426 927.00 | | | 426 927.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 662 223.00 | | | 662 223.00 |
EE Grand total (I to V) | 1 230 716.00 | | | 1 230 716.00 |
EG Accrued income and payables due within one year | 659 348.00 | | | 659 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
| |
| 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 | 1 043 282.00 | | 19 544.00 | 1 043 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 047.00 | |
I4 DECREASES Grand Total | | 72 179.00 | 990 646.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | 79 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 624.00 | 349 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 587.00 | | 4 108.00 | 76 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 620.00 | | 5 463.00 | 414 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 074.00 | | 9 973.00 | 552 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 554.00 | 12 112.00 | 72 179.00 | 318 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 1 711.00 | 1 555.00 | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 951.00 | 10 401.00 | 70 624.00 | 313 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | | | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | | | 1 683.00 |
7C Grand total | 1 683.00 | | | 1 683.00 |
| |
| 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 | 133 389.00 | 133 389.00 | | 133 389.00 |
8C Staff and Related Accounts | 212 926.00 | 212 926.00 | | 212 926.00 |
8D Social Security and Other Social Organizations | 108 195.00 | 108 195.00 | | 108 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UL Receivables related to investments | 555 761.00 | | | 555 761.00 |
UT Other financial assets | 6 171.00 | | | 6 171.00 |
UX Other trade receivables | 246 414.00 | | | 246 414.00 |
UY Staff and related accounts | 1 845.00 | | | 1 845.00 |
VA Doubtful or disputed receivables | 2 020.00 | | | 2 020.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 13 602.00 | 10 727.00 | 2 875.00 | 13 602.00 |
VI Group and Associates | 87 062.00 | 87 062.00 | | 87 062.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VP Miscellaneous | 14 610.00 | | | 14 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 990.00 | | | 63 990.00 |
VS Prepaid expenses | 39 530.00 | | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 773.00 | 372 841.00 | 561 932.00 | 934 773.00 |
VW VAT | 92 100.00 | 92 100.00 | | 92 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 031.00 | 659 156.00 | 2 875.00 | 662 031.00 |
| |
| 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 | 40 960.00 | | | 40 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 999.00 | | | 18 999.00 |
ST Other accounts | 467 944.00 | | | 467 944.00 |
XQ Rental, rental and co-ownership charges | 260 544.00 | | | 260 544.00 |
YT Subcontracting | 3 872.00 | | | 3 872.00 |
YU External personnel | 46 455.00 | | | 46 455.00 |
YW Business tax | 7 482.00 | | | 7 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 442.00 | | | 48 442.00 |
YY Amount of VAT collected | 458 412.00 | | | 458 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 814.00 | | | 797 814.00 |
