| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 767.00 | 95 235.00 | 92 532.00 | 187 767.00 |
AR Technical installations, industrial equipment and tools | 120 938.00 | 115 301.00 | 5 637.00 | 120 938.00 |
AT Other tangible assets | 34 192.00 | 10 077.00 | 24 114.00 | 34 192.00 |
BH Other financial assets | 6 414.00 | | 6 414.00 | 6 414.00 |
BJ TOTAL (I) | 349 310.00 | 220 613.00 | 128 697.00 | 349 310.00 |
BT Goods | 389 228.00 | | 389 228.00 | 389 228.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 54 234.00 | | 54 234.00 | 54 234.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 98 126.00 | | 98 126.00 | 98 126.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 563 789.00 | | 563 789.00 | 563 789.00 |
CO Grand total (0 to V) | 913 099.00 | 220 613.00 | 692 486.00 | 913 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 408.00 | | | 89 408.00 |
DD Legal reserve (1) | 8 941.00 | | | 8 941.00 |
DE Statutory or contractual reserves | 26 676.00 | | | 26 676.00 |
DG Other reserves | 207 887.00 | | | 207 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 082.00 | | | 81 082.00 |
DL TOTAL (I) | 413 994.00 | | | 413 994.00 |
DS Convertible Bond Issues | 64 592.00 | | | 64 592.00 |
DU Loans and Debts from Credit Institutions (3) | 25 060.00 | | | 25 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 866.00 | | | 14 866.00 |
DX Trade payables and related accounts | 85 332.00 | | | 85 332.00 |
DY Tax and social security liabilities | 83 374.00 | | | 83 374.00 |
EA Other liabilities | 5 268.00 | | | 5 268.00 |
EC TOTAL (IV) | 278 492.00 | | | 278 492.00 |
EE Grand total (I to V) | 692 486.00 | | | 692 486.00 |
EG Accrued income and payables due within one year | 195 600.00 | | | 195 600.00 |
| |
| 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 | 349 281.00 | | 29.00 | 349 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414.00 | |
I4 DECREASES Grand Total | | | 349 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 896.00 | | | 342 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | 29.00 | 6 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 516.00 | 23 097.00 | | 197 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 516.00 | 23 097.00 | | 197 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64 592.00 | | 64 592.00 | 64 592.00 |
8B Suppliers and Related Accounts | 85 332.00 | 85 332.00 | | 85 332.00 |
8C Staff and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8D Social Security and Other Social Organizations | 51 808.00 | 51 808.00 | | 51 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 6 414.00 | | | 6 414.00 |
UX Other trade receivables | 6 885.00 | | | 6 885.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 25 026.00 | 6 726.00 | 18 300.00 | 25 026.00 |
VI Group and Associates | 14 866.00 | 14 866.00 | | 14 866.00 |
VK Loans repaid during the year | 42 574.00 | | | 42 574.00 |
VM Income taxes | 18 245.00 | | | 18 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 630.00 | | | 34 630.00 |
VS Prepaid expenses | 14 295.00 | | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 828.00 | 75 413.00 | 6 414.00 | 81 828.00 |
VW VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 492.00 | 195 600.00 | 82 892.00 | 278 492.00 |
| |
| 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 | 9 359.00 | | | 9 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | | | 8 790.00 |
ST Other accounts | 108 135.00 | | | 108 135.00 |
XQ Rental, rental and co-ownership charges | 91 929.00 | | | 91 929.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 15 350.00 | | | 15 350.00 |
YU External personnel | 83.00 | | | 83.00 |
YW Business tax | 5 574.00 | | | 5 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 933.00 | | | 14 933.00 |
YY Amount of VAT collected | 319 224.00 | | | 319 224.00 |
YZ Total deductible VAT on goods and services | 232 542.00 | | | 232 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 287.00 | | | 224 287.00 |
