| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 969.00 | 734.00 | 2 235.00 | 2 969.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AN Land | 265 600.00 | | 265 600.00 | 265 600.00 |
AP Buildings | 476 393.00 | 22 220.00 | 454 172.00 | 476 393.00 |
AR Technical installations, industrial equipment and tools | 108 024.00 | 15 574.00 | 92 450.00 | 108 024.00 |
AT Other tangible assets | 193 326.00 | 18 620.00 | 174 706.00 | 193 326.00 |
AV Fixed assets in progress | 159 999.00 | | 159 999.00 | 159 999.00 |
BH Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
BJ TOTAL (I) | 1 858 169.00 | 57 149.00 | 1 801 020.00 | 1 858 169.00 |
BT Goods | 353 929.00 | | 353 929.00 | 353 929.00 |
BX Customers and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 474 146.00 | | 474 146.00 | 474 146.00 |
CF Cash and cash equivalents | 169 742.00 | | 169 742.00 | 169 742.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 1 008 514.00 | | 1 008 514.00 | 1 008 514.00 |
CO Grand total (0 to V) | 2 866 682.00 | 57 149.00 | 2 809 534.00 | 2 866 682.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 250 088.00 | | | 250 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 579.00 | | | 1 627 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 673 405.00 | | | 673 405.00 |
DY Tax and social security liabilities | 133 835.00 | | | 133 835.00 |
DZ Fixed asset liabilities and related accounts | 107 073.00 | | | 107 073.00 |
EA Other liabilities | 14 521.00 | | | 14 521.00 |
EC TOTAL (IV) | 2 559 446.00 | | | 2 559 446.00 |
EE Grand total (I to V) | 2 809 534.00 | | | 2 809 534.00 |
EG Accrued income and payables due within one year | 1 343 757.00 | | | 1 343 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
| |
| 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 | | | 1 858 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 858.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 858 169.00 | |
IO DECREASES Total including other intangible assets | | | 612 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 203 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 612 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 203 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 858.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57 149.00 | | |
PE DEPRECIATION Total including other intangible assets | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 415.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 673 405.00 | 673 405.00 | | 673 405.00 |
8C Staff and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8D Social Security and Other Social Organizations | 54 911.00 | 54 911.00 | | 54 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 073.00 | 107 073.00 | | 107 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
UT Other financial assets | 22 658.00 | | | 22 658.00 |
UX Other trade receivables | 8 079.00 | | | 8 079.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 108 234.00 | | | 108 234.00 |
VC Group and associates | 315 274.00 | | | 315 274.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 1 626 992.00 | 411 303.00 | 584 233.00 | 1 626 992.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VJ Loans taken out during the year | 1 705 478.00 | | | 1 705 478.00 |
VK Loans repaid during the year | 79 461.00 | | | 79 461.00 |
VM Income taxes | 17 444.00 | | | 17 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 527.00 | 40 527.00 | | 40 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 194.00 | | | 33 194.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 501.00 | 484 844.00 | 22 658.00 | 507 501.00 |
VW VAT | 17 033.00 | 17 033.00 | | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 446.00 | 1 343 757.00 | 584 233.00 | 2 559 446.00 |
| |
| 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 | 124 936.00 | | | 124 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 526.00 | | | 51 526.00 |
ST Other accounts | 398 660.00 | | | 398 660.00 |
XQ Rental, rental and co-ownership charges | 38 326.00 | | | 38 326.00 |
YT Subcontracting | 16 528.00 | | | 16 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 936.00 | | | 124 936.00 |
YY Amount of VAT collected | 856 730.00 | | | 856 730.00 |
YZ Total deductible VAT on goods and services | 864 718.00 | | | 864 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 040.00 | | | 505 040.00 |
| |
| 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 | 14.00 | | | 14.00 |
