| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 27 301.00 | 23 546.00 | 3 755.00 | 27 301.00 |
AT Other tangible assets | 345 301.00 | 293 955.00 | 51 346.00 | 345 301.00 |
BJ TOTAL (I) | 639 514.00 | 319 911.00 | 319 603.00 | 639 514.00 |
BT Goods | 55 883.00 | | 55 883.00 | 55 883.00 |
BV Advances and down payments on orders | 5 975.00 | | 5 975.00 | 5 975.00 |
BX Customers and related accounts | 20 056.00 | | 20 056.00 | 20 056.00 |
BZ Other receivables | 37 602.00 | | 37 602.00 | 37 602.00 |
CF Cash and cash equivalents | 156 836.00 | | 156 836.00 | 156 836.00 |
CH Prepaid expenses | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 307 657.00 | | 307 657.00 | 307 657.00 |
CO Grand total (0 to V) | 947 171.00 | 319 911.00 | 627 260.00 | 947 171.00 |
CU Other investments | 39 502.00 | | 39 502.00 | 39 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 840.00 | 231 840.00 | | 231 840.00 |
DB Share, merger, contribution premiums, etc. | 39 110.00 | 39 110.00 | | 39 110.00 |
DD Legal reserve (1) | 9 331.00 | 6 986.00 | | 9 331.00 |
DG Other reserves | 113 962.00 | 96 088.00 | | 113 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 418.00 | 46 889.00 | | 31 418.00 |
DJ Investment subsidies | 1 603.00 | 4 809.00 | | 1 603.00 |
DL TOTAL (I) | 427 264.00 | 425 721.00 | | 427 264.00 |
DU Loans and Debts from Credit Institutions (3) | 43 199.00 | 52 430.00 | | 43 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | 40 287.00 | | 9 657.00 |
DX Trade payables and related accounts | 104 083.00 | 76 395.00 | | 104 083.00 |
DY Tax and social security liabilities | 43 046.00 | 54 276.00 | | 43 046.00 |
EA Other liabilities | 12.00 | 18.00 | | 12.00 |
EC TOTAL (IV) | 199 996.00 | 223 406.00 | | 199 996.00 |
EE Grand total (I to V) | 627 260.00 | 649 127.00 | | 627 260.00 |
EG Accrued income and payables due within one year | 174 030.00 | 189 399.00 | | 174 030.00 |
| |
| 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 | 634 548.00 | | 15 624.00 | 634 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 502.00 | |
I4 DECREASES Grand Total | | 10 658.00 | 639 514.00 | |
IO DECREASES Total including other intangible assets | | | 227 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 658.00 | 372 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 410.00 | | | 227 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 636.00 | | 15 624.00 | 367 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 502.00 | | | 39 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 699.00 | 26 870.00 | 10 658.00 | 303 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 289.00 | 26 870.00 | 10 658.00 | 301 289.00 |
| |
| 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 | 104 083.00 | 104 083.00 | | 104 083.00 |
8C Staff and Related Accounts | 18 496.00 | 18 496.00 | | 18 496.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 20 056.00 | | | 20 056.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 43 140.00 | 17 174.00 | 25 966.00 | 43 140.00 |
VI Group and Associates | 9 657.00 | 9 657.00 | | 9 657.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 20 699.00 | | | 20 699.00 |
VM Income taxes | 11 776.00 | | | 11 776.00 |
VP Miscellaneous | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 704.00 | | | 19 704.00 |
VS Prepaid expenses | 31 306.00 | | | 31 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 963.00 | 88 963.00 | | 88 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 996.00 | 174 030.00 | 25 966.00 | 199 996.00 |
| |
| 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 | 15 364.00 | 11 432.00 | | 15 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 550.00 | 8 143.00 | | 11 550.00 |
ST Other accounts | 79 152.00 | 74 111.00 | | 79 152.00 |
XQ Rental, rental and co-ownership charges | 28 170.00 | 26 650.00 | | 28 170.00 |
YW Business tax | 1 285.00 | 1 199.00 | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 649.00 | 12 631.00 | | 16 649.00 |
YY Amount of VAT collected | 137 351.00 | 135 328.00 | | 137 351.00 |
YZ Total deductible VAT on goods and services | 129 621.00 | 122 030.00 | | 129 621.00 |
ZE Dividends | 26 670.00 | | | 26 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 872.00 | 108 903.00 | | 118 872.00 |
