| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 932.00 | 5 932.00 | | 5 932.00 |
AP Buildings | 62 203.00 | 60 838.00 | 1 365.00 | 62 203.00 |
AR Technical installations, industrial equipment and tools | 67 059.00 | 60 741.00 | 6 318.00 | 67 059.00 |
AT Other tangible assets | 314 711.00 | 169 853.00 | 144 858.00 | 314 711.00 |
BD Other fixed assets | 39 222.00 | | 39 222.00 | 39 222.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 489 869.00 | 297 364.00 | 192 505.00 | 489 869.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 166 926.00 | | 166 926.00 | 166 926.00 |
BX Customers and related accounts | 158 559.00 | 3 019.00 | 155 540.00 | 158 559.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 145.00 | | 564 145.00 | 564 145.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 916 920.00 | 3 019.00 | 913 902.00 | 916 920.00 |
CO Grand total (0 to V) | 1 406 790.00 | 300 383.00 | 1 106 407.00 | 1 406 790.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 275 179.00 | | | 275 179.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 041.00 | 388 976.00 | | 335 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 541.00 | 96 065.00 | | 164 541.00 |
DL TOTAL (I) | 785 761.00 | 496 041.00 | | 785 761.00 |
DU Loans and Debts from Credit Institutions (3) | 55 488.00 | | | 55 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 80 949.00 | 2 850.00 | | 80 949.00 |
DY Tax and social security liabilities | 180 337.00 | 95.00 | | 180 337.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 320 646.00 | 3 617.00 | | 320 646.00 |
EE Grand total (I to V) | 1 106 407.00 | 499 657.00 | | 1 106 407.00 |
EG Accrued income and payables due within one year | 300 214.00 | 3 617.00 | | 300 214.00 |
| |
| 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 | 759 549.00 | | 30 464.00 | 759 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 39 965.00 | |
I4 DECREASES Grand Total | | 300 145.00 | 489 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 443 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 821.00 | | 11 296.00 | 432 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 796.00 | | 19 169.00 | 320 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 330.00 | 34 063.00 | 30.00 | 263 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | 608.00 | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 007.00 | 33 455.00 | 30.00 | 258 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 309.00 | 1 290.00 | |
7B Total provisions for depreciation | | 4 309.00 | 1 290.00 | |
7C Grand total | | 4 309.00 | 1 290.00 | |
UE of which provisions and reversals: - Operating | | 64.00 | 1 291.00 | |
| |
| 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 | 80 949.00 | 80 949.00 | | 80 949.00 |
8C Staff and Related Accounts | 89 331.00 | 89 331.00 | | 89 331.00 |
8D Social Security and Other Social Organizations | 56 045.00 | 56 045.00 | | 56 045.00 |
8E Income Taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 154 940.00 | 154 940.00 | | 154 940.00 |
VA Doubtful or disputed receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 55 306.00 | 34 874.00 | 20 432.00 | 55 306.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 35 726.00 | | | 35 726.00 |
VP Miscellaneous | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VS Prepaid expenses | 11 979.00 | 11 979.00 | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 163.00 | 185 163.00 | | 185 163.00 |
VW VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 646.00 | 300 214.00 | 20 432.00 | 320 646.00 |
| |
| 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 | 9 217.00 | | | 9 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 287.00 | 3 054.00 | | 8 287.00 |
ST Other accounts | 101 896.00 | 283.00 | | 101 896.00 |
XQ Rental, rental and co-ownership charges | 30 526.00 | | | 30 526.00 |
YQ Equipment leasing commitment | 56 360.00 | | | 56 360.00 |
YT Subcontracting | 542.00 | | | 542.00 |
YW Business tax | 2 301.00 | 95.00 | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 518.00 | 95.00 | | 11 518.00 |
YY Amount of VAT collected | 360 227.00 | | | 360 227.00 |
YZ Total deductible VAT on goods and services | 180 745.00 | | | 180 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 252.00 | 3 337.00 | | 141 252.00 |
| |
| 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 | 8.00 | | | 8.00 |
