| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 10 335.00 | 10 335.00 | | 10 335.00 |
AP Buildings | 677 605.00 | 561 047.00 | 116 558.00 | 677 605.00 |
AR Technical installations, industrial equipment and tools | 863 478.00 | 688 154.00 | 175 324.00 | 863 478.00 |
AT Other tangible assets | 246 251.00 | 182 341.00 | 63 910.00 | 246 251.00 |
AX Advances and down payments | 68 871.00 | | 68 871.00 | 68 871.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 868 179.00 | 1 443 088.00 | 425 090.00 | 1 868 179.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 649 660.00 | | 649 660.00 | 649 660.00 |
BX Customers and related accounts | 41 460.00 | 4 463.00 | 36 997.00 | 41 460.00 |
BZ Other receivables | 270 567.00 | | 270 567.00 | 270 567.00 |
CD Marketable securities | 400 534.00 | | 400 534.00 | 400 534.00 |
CF Cash and cash equivalents | 417 225.00 | | 417 225.00 | 417 225.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 1 799 783.00 | 4 463.00 | 1 795 320.00 | 1 799 783.00 |
CO Grand total (0 to V) | 3 667 961.00 | 1 447 551.00 | 2 220 410.00 | 3 667 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 460 609.00 | | | 460 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 183.00 | | | 153 183.00 |
DK Regulated provisions | 2 308.00 | | | 2 308.00 |
DL TOTAL (I) | 660 099.00 | | | 660 099.00 |
DU Loans and Debts from Credit Institutions (3) | 808 697.00 | | | 808 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | | | 47 167.00 |
DX Trade payables and related accounts | 492 386.00 | | | 492 386.00 |
DY Tax and social security liabilities | 211 330.00 | | | 211 330.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 1 560 311.00 | | | 1 560 311.00 |
EE Grand total (I to V) | 2 220 410.00 | | | 2 220 410.00 |
EG Accrued income and payables due within one year | 1 335 274.00 | | | 1 335 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
| |
| 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 | 1 796 128.00 | | 239 251.00 | 1 796 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 167 200.00 | 1 868 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 200.00 | 1 866 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 490.00 | | 239 251.00 | 1 794 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 376 681.00 | 66 406.00 | | 1 376 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 470.00 | 66 406.00 | | 1 375 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 783.00 | | 1 475.00 | 3 783.00 |
6T Receivables | 6 503.00 | | 2 040.00 | 6 503.00 |
7B Total provisions for depreciation | 6 503.00 | | 2 040.00 | 6 503.00 |
7C Grand total | 10 286.00 | | 3 515.00 | 10 286.00 |
UE of which provisions and reversals: - Operating | | | 2 040.00 | |
UJ - Exceptional | | | 1 475.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 492 386.00 | 492 386.00 | | 492 386.00 |
8C Staff and Related Accounts | 40 989.00 | 40 989.00 | | 40 989.00 |
8D Social Security and Other Social Organizations | 73 746.00 | 73 746.00 | | 73 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 33 771.00 | | | 33 771.00 |
VA Doubtful or disputed receivables | 7 689.00 | | | 7 689.00 |
VB VAT | 47 047.00 | | | 47 047.00 |
VC Group and associates | 14 949.00 | | | 14 949.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 408 697.00 | 183 660.00 | 195 152.00 | 408 697.00 |
VI Group and Associates | 46 210.00 | 46 210.00 | | 46 210.00 |
VJ Loans taken out during the year | 238 183.00 | | | 238 183.00 |
VK Loans repaid during the year | 12 221.00 | | | 12 221.00 |
VP Miscellaneous | 13 671.00 | | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 277.00 | 34 277.00 | | 34 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 900.00 | | | 194 900.00 |
VS Prepaid expenses | 17 337.00 | | | 17 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 364.00 | 329 364.00 | | 329 364.00 |
VW VAT | 62 319.00 | 62 319.00 | | 62 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 311.00 | 1 335 274.00 | 195 152.00 | 1 560 311.00 |
| |
| 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 | 64 801.00 | | | 64 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 565.00 | | | 25 565.00 |
ST Other accounts | 452 662.00 | | | 452 662.00 |
XQ Rental, rental and co-ownership charges | 211 097.00 | | | 211 097.00 |
YQ Equipment leasing commitment | 38 006.00 | | | 38 006.00 |
YT Subcontracting | 50 293.00 | | | 50 293.00 |
YU External personnel | 131 390.00 | | | 131 390.00 |
YW Business tax | 24 760.00 | | | 24 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 561.00 | | | 89 561.00 |
YY Amount of VAT collected | 1 018 125.00 | | | 1 018 125.00 |
YZ Total deductible VAT on goods and services | 894 600.00 | | | 894 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 007.00 | | | 871 007.00 |
