| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 115 952.00 | | 115 952.00 | 115 952.00 |
AR Technical installations, industrial equipment and tools | 126 160.00 | 103 826.00 | 22 334.00 | 126 160.00 |
AT Other tangible assets | 292 441.00 | 190 827.00 | 101 613.00 | 292 441.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 542 722.00 | 299 283.00 | 243 439.00 | 542 722.00 |
BT Goods | 995 504.00 | | 995 504.00 | 995 504.00 |
BX Customers and related accounts | 32 958.00 | | 32 958.00 | 32 958.00 |
BZ Other receivables | 41 516.00 | | 41 516.00 | 41 516.00 |
CF Cash and cash equivalents | 83 150.00 | | 83 150.00 | 83 150.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 1 163 853.00 | | 1 163 853.00 | 1 163 853.00 |
CO Grand total (0 to V) | 1 706 576.00 | 299 283.00 | 1 407 292.00 | 1 706 576.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | | | 53 760.00 |
DB Share, merger, contribution premiums, etc. | 121 240.00 | | | 121 240.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 470 810.00 | | | 470 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 354.00 | | | 72 354.00 |
DL TOTAL (I) | 722 164.00 | | | 722 164.00 |
DU Loans and Debts from Credit Institutions (3) | 146 394.00 | | | 146 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 424.00 | | | 27 424.00 |
DW Advances and down payments received on current orders | 34 904.00 | | | 34 904.00 |
DX Trade payables and related accounts | 312 568.00 | | | 312 568.00 |
DY Tax and social security liabilities | 158 395.00 | | | 158 395.00 |
EA Other liabilities | 5 440.00 | | | 5 440.00 |
EC TOTAL (IV) | 685 127.00 | | | 685 127.00 |
EE Grand total (I to V) | 1 407 292.00 | | | 1 407 292.00 |
EG Accrued income and payables due within one year | 621 041.00 | | | 621 041.00 |
| |
| 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 | 555 598.00 | | 12 686.00 | 555 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538.00 | |
I4 DECREASES Grand Total | | 25 561.00 | 542 722.00 | |
IO DECREASES Total including other intangible assets | | | 120 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 561.00 | 418 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 582.00 | | | 120 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 477.00 | | 12 686.00 | 431 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | | 3 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 614.00 | 41 987.00 | 17 317.00 | 274 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 1 625.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 609.00 | 40 361.00 | 17 317.00 | 271 609.00 |
| |
| 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 | 312 568.00 | 312 568.00 | | 312 568.00 |
8C Staff and Related Accounts | 58 834.00 | 58 834.00 | | 58 834.00 |
8D Social Security and Other Social Organizations | 54 880.00 | 54 880.00 | | 54 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 32 958.00 | | | 32 958.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VH Loans with a maturity of more than one year at origin | 146 394.00 | 117 213.00 | 29 181.00 | 146 394.00 |
VI Group and Associates | 27 424.00 | 27 424.00 | | 27 424.00 |
VK Loans repaid during the year | 129 900.00 | | | 129 900.00 |
VM Income taxes | 12 860.00 | | | 12 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 385.00 | | | 21 385.00 |
VS Prepaid expenses | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 303.00 | 85 198.00 | 3 105.00 | 88 303.00 |
VW VAT | 44 680.00 | 44 680.00 | | 44 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 223.00 | 621 041.00 | 29 181.00 | 650 223.00 |
| |
| 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 | 9 059.00 | | | 9 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 796.00 | | | 13 796.00 |
ST Other accounts | 157 377.00 | | | 157 377.00 |
XQ Rental, rental and co-ownership charges | 63 557.00 | | | 63 557.00 |
YQ Equipment leasing commitment | 4 172.00 | | | 4 172.00 |
YT Subcontracting | 77 808.00 | | | 77 808.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 4 113.00 | | | 4 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 172.00 | | | 13 172.00 |
YY Amount of VAT collected | 769 593.00 | | | 769 593.00 |
YZ Total deductible VAT on goods and services | 645 144.00 | | | 645 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 240.00 | | | 313 240.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
