| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 699.00 | 302.00 | 2 396.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 261 355.00 | 226 804.00 | 34 551.00 | 261 355.00 |
AT Other tangible assets | 273 209.00 | 134 669.00 | 138 541.00 | 273 209.00 |
BB Receivables related to investments | 15 151.00 | | 15 151.00 | 15 151.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 591 851.00 | 361 775.00 | 230 076.00 | 591 851.00 |
BL Raw materials, supplies | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 45 605.00 | | 45 605.00 | 45 605.00 |
BZ Other receivables | 47 749.00 | | 47 749.00 | 47 749.00 |
CF Cash and cash equivalents | 197 303.00 | | 197 303.00 | 197 303.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 301 624.00 | | 301 624.00 | 301 624.00 |
CO Grand total (0 to V) | 893 475.00 | 361 775.00 | 531 700.00 | 893 475.00 |
CP Shares due in less than one year | 15 151.00 | | | 15 151.00 |
CU Other investments | 21 160.00 | | 21 160.00 | 21 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 182 175.00 | | | 182 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 753.00 | | | 70 753.00 |
DL TOTAL (I) | 261 728.00 | | | 261 728.00 |
DU Loans and Debts from Credit Institutions (3) | 135 936.00 | | | 135 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 37 243.00 | | | 37 243.00 |
DY Tax and social security liabilities | 82 457.00 | | | 82 457.00 |
EA Other liabilities | 12 654.00 | | | 12 654.00 |
EC TOTAL (IV) | 269 972.00 | | | 269 972.00 |
EE Grand total (I to V) | 531 700.00 | | | 531 700.00 |
EG Accrued income and payables due within one year | 177 074.00 | | | 177 074.00 |
| |
| 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 | 551 845.00 | | 86 361.00 | 551 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 39 343.00 | |
I4 DECREASES Grand Total | | 46 356.00 | 591 851.00 | |
IO DECREASES Total including other intangible assets | | 328.00 | 17 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 873.00 | 534 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 573.00 | | 2 699.00 | 15 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 086.00 | | 64 351.00 | 516 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 186.00 | | 19 311.00 | 20 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 548.00 | 45 429.00 | 46 202.00 | 362 548.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 302.00 | 328.00 | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 220.00 | 45 127.00 | 45 873.00 | 362 220.00 |
| |
| 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 | 37 243.00 | 37 243.00 | | 37 243.00 |
8C Staff and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 654.00 | 12 654.00 | | 12 654.00 |
UL Receivables related to investments | 15 151.00 | 15 151.00 | | 15 151.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 45 605.00 | 45 605.00 | | 45 605.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 135 936.00 | 43 039.00 | 92 897.00 | 135 936.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 36 756.00 | | | 36 756.00 |
VM Income taxes | 24 875.00 | 24 875.00 | | 24 875.00 |
VP Miscellaneous | 11 388.00 | 11 388.00 | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 842.00 | 111 142.00 | 2 700.00 | 113 842.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 972.00 | 177 074.00 | 92 897.00 | 269 972.00 |
| |
| 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 | 16 130.00 | | | 16 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 280.00 | | | 26 280.00 |
ST Other accounts | 69 680.00 | | | 69 680.00 |
XQ Rental, rental and co-ownership charges | 29 612.00 | | | 29 612.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 194.00 | | | 18 194.00 |
YY Amount of VAT collected | 69 525.00 | | | 69 525.00 |
YZ Total deductible VAT on goods and services | 40 156.00 | | | 40 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 572.00 | | | 125 572.00 |
