| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 844.00 | 2 844.00 | | 2 844.00 |
AH Goodwill | 246 069.00 | | 246 069.00 | 246 069.00 |
AP Buildings | 38 362.00 | 19 806.00 | 18 555.00 | 38 362.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 265 472.00 | 241 019.00 | 24 453.00 | 265 472.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 565 141.00 | 275 369.00 | 289 772.00 | 565 141.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 170 742.00 | | 170 742.00 | 170 742.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 222 238.00 | | 222 238.00 | 222 238.00 |
CO Grand total (0 to V) | 787 379.00 | 275 369.00 | 512 010.00 | 787 379.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 248 898.00 | 218 888.00 | | 248 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 801.00 | 30 010.00 | | 17 801.00 |
DL TOTAL (I) | 286 499.00 | 268 698.00 | | 286 499.00 |
DU Loans and Debts from Credit Institutions (3) | 31 285.00 | 41 611.00 | | 31 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 777.00 | 89 651.00 | | 40 777.00 |
DX Trade payables and related accounts | 70 846.00 | 41 092.00 | | 70 846.00 |
DY Tax and social security liabilities | 81 969.00 | 84 329.00 | | 81 969.00 |
EA Other liabilities | 634.00 | 2 541.00 | | 634.00 |
EC TOTAL (IV) | 225 511.00 | 259 225.00 | | 225 511.00 |
EE Grand total (I to V) | 512 010.00 | 527 923.00 | | 512 010.00 |
EG Accrued income and payables due within one year | 223 649.00 | 259 225.00 | | 223 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 195.00 | 34 653.00 | | 26 195.00 |
| |
| 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 | 593 591.00 | | 6 682.00 | 593 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | 35 132.00 | 565 141.00 | |
IO DECREASES Total including other intangible assets | | | 248 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 132.00 | 315 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 913.00 | | | 248 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 983.00 | | 6 682.00 | 343 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 162.00 | 9 339.00 | 35 132.00 | 301 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 318.00 | 9 339.00 | 35 132.00 | 298 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | 1 435.00 | 1 435.00 |
7C Grand total | 1 435.00 | | 1 435.00 | 1 435.00 |
UE of which provisions and reversals: - Operating | | | 1 435.00 | |
| |
| 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 | 24 150.00 | 24 150.00 | | 24 150.00 |
8B Suppliers and Related Accounts | 70 846.00 | 70 846.00 | | 70 846.00 |
8C Staff and Related Accounts | 35 350.00 | 35 350.00 | | 35 350.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 170 742.00 | | | 170 742.00 |
UZ Social Security, other social security organizations | 2 195.00 | | | 2 195.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 26 985.00 | 26 985.00 | | 26 985.00 |
VH Loans with a maturity of more than one year at origin | 4 300.00 | 2 438.00 | 1 862.00 | 4 300.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VK Loans repaid during the year | 37 187.00 | | | 37 187.00 |
VM Income taxes | 16 590.00 | | | 16 590.00 |
VP Miscellaneous | 11 911.00 | | | 11 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | | | 2 903.00 |
VS Prepaid expenses | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 557.00 | 217 557.00 | | 217 557.00 |
VW VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 511.00 | 223 649.00 | 1 862.00 | 225 511.00 |
| |
| 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 | 22 400.00 | 11 597.00 | | 22 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 258.00 | 7 726.00 | | 7 258.00 |
ST Other accounts | 362 043.00 | 373 811.00 | | 362 043.00 |
XQ Rental, rental and co-ownership charges | 42 082.00 | 37 242.00 | | 42 082.00 |
YQ Equipment leasing commitment | 114 251.00 | 172 946.00 | | 114 251.00 |
YT Subcontracting | 43 020.00 | 30 640.00 | | 43 020.00 |
YU External personnel | 14 399.00 | | | 14 399.00 |
YW Business tax | 2 045.00 | 1 816.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 445.00 | 13 413.00 | | 24 445.00 |
YY Amount of VAT collected | 134 111.00 | 182 480.00 | | 134 111.00 |
YZ Total deductible VAT on goods and services | 75 462.00 | 70 023.00 | | 75 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 803.00 | 449 419.00 | | 468 803.00 |
