| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AJ Other Intangible Assets | 17 455.00 | 1 928.00 | 15 527.00 | 17 455.00 |
AP Buildings | 23 345.00 | 7 564.00 | 15 781.00 | 23 345.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 297.00 | 262.00 | 558.00 |
AT Other tangible assets | 109 192.00 | 47 596.00 | 61 597.00 | 109 192.00 |
AX Advances and down payments | 22 880.00 | | 22 880.00 | 22 880.00 |
BB Receivables related to investments | 81 520.00 | | 81 520.00 | 81 520.00 |
BD Other fixed assets | 50 013.00 | | 50 013.00 | 50 013.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 317 303.00 | 59 809.00 | 257 495.00 | 317 303.00 |
BL Raw materials, supplies | 151 754.00 | | 151 754.00 | 151 754.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 198 934.00 | 3 463.00 | 195 471.00 | 198 934.00 |
BZ Other receivables | 122 527.00 | | 122 527.00 | 122 527.00 |
CF Cash and cash equivalents | 470 632.00 | | 470 632.00 | 470 632.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 965 742.00 | 3 463.00 | 962 279.00 | 965 742.00 |
CO Grand total (0 to V) | 1 283 045.00 | 63 271.00 | 1 219 773.00 | 1 283 045.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 423 519.00 | | | 423 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 070.00 | | | 111 070.00 |
DL TOTAL (I) | 639 589.00 | | | 639 589.00 |
DU Loans and Debts from Credit Institutions (3) | 54 549.00 | | | 54 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | | | 30 245.00 |
DW Advances and down payments received on current orders | 3 946.00 | | | 3 946.00 |
DX Trade payables and related accounts | 189 057.00 | | | 189 057.00 |
DY Tax and social security liabilities | 85 980.00 | | | 85 980.00 |
EA Other liabilities | 20 805.00 | | | 20 805.00 |
EB Prepaid income (2) | 195 602.00 | | | 195 602.00 |
EC TOTAL (IV) | 580 184.00 | | | 580 184.00 |
EE Grand total (I to V) | 1 219 773.00 | | | 1 219 773.00 |
EG Accrued income and payables due within one year | 576 238.00 | | | 576 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
| |
| 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 | 125 479.00 | | 193 824.00 | 125 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 141 448.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 317 303.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 684.00 | | 61 291.00 | 94 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | 132 533.00 | 10 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 235.00 | 13 573.00 | | 46 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 818.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 701.00 | 12 755.00 | | 42 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | | | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | | | 3 463.00 |
7C Grand total | 3 463.00 | | | 3 463.00 |
| |
| 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 | 189 057.00 | 189 057.00 | | 189 057.00 |
8C Staff and Related Accounts | 26 342.00 | 26 342.00 | | 26 342.00 |
8D Social Security and Other Social Organizations | 33 572.00 | 33 572.00 | | 33 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
8L Deferred income | 195 602.00 | 195 602.00 | | 195 602.00 |
UL Receivables related to investments | 81 520.00 | 81 520.00 | | 81 520.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 194 792.00 | 194 792.00 | | 194 792.00 |
VA Doubtful or disputed receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 88 098.00 | 88 098.00 | | 88 098.00 |
VH Loans with a maturity of more than one year at origin | 54 549.00 | 54 549.00 | | 54 549.00 |
VI Group and Associates | 30 245.00 | 30 245.00 | | 30 245.00 |
VJ Loans taken out during the year | 61 855.00 | | | 61 855.00 |
VK Loans repaid during the year | 17 082.00 | | | 17 082.00 |
VM Income taxes | 16 064.00 | 16 064.00 | | 16 064.00 |
VN Other taxes, similar payments | 8 411.00 | 8 411.00 | | 8 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
VS Prepaid expenses | 17 887.00 | 17 887.00 | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 768.00 | 429 768.00 | | 429 768.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 238.00 | 576 238.00 | | 576 238.00 |
| |
| 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 | 4 829.00 | | | 4 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 976.00 | | | 58 976.00 |
ST Other accounts | 134 398.00 | | | 134 398.00 |
XQ Rental, rental and co-ownership charges | 91 116.00 | | | 91 116.00 |
YT Subcontracting | 286 566.00 | | | 286 566.00 |
YW Business tax | 9 984.00 | | | 9 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 812.00 | | | 14 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 056.00 | | | 571 056.00 |
