| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356 051.00 | 46 051.00 | 1 310 000.00 | 1 356 051.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 28 927.00 | | 28 927.00 | 28 927.00 |
AP Buildings | 2 519 448.00 | 2 515 582.00 | 3 866.00 | 2 519 448.00 |
AR Technical installations, industrial equipment and tools | 347 139.00 | 347 139.00 | | 347 139.00 |
AT Other tangible assets | 234 074.00 | 231 327.00 | 2 747.00 | 234 074.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 4 735 815.00 | 3 140 099.00 | 1 595 716.00 | 4 735 815.00 |
BL Raw materials, supplies | 31 759.00 | 24 741.00 | 7 018.00 | 31 759.00 |
BX Customers and related accounts | 2 452 188.00 | 364 988.00 | 2 087 200.00 | 2 452 188.00 |
BZ Other receivables | 1 399 496.00 | | 1 399 496.00 | 1 399 496.00 |
CF Cash and cash equivalents | 56 922.00 | | 56 922.00 | 56 922.00 |
CH Prepaid expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
CJ TOTAL (II) | 3 966 500.00 | 389 729.00 | 3 576 771.00 | 3 966 500.00 |
CN Currency translation adjustments (V) | 54 206.00 | | 54 206.00 | 54 206.00 |
CO Grand total (0 to V) | 8 756 521.00 | 3 529 828.00 | 5 226 693.00 | 8 756 521.00 |
CR Shares due in more than one year | 397 084.00 | | | 397 084.00 |
CU Other investments | 193 008.00 | | 193 008.00 | 193 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DH Retained earnings | 989 584.00 | | | 989 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 057.00 | | | 404 057.00 |
DL TOTAL (I) | 1 854 799.00 | | | 1 854 799.00 |
DQ Provisions for Expenses | 4 812.00 | | | 4 812.00 |
DR TOTAL (IV) | 4 812.00 | | | 4 812.00 |
DU Loans and Debts from Credit Institutions (3) | 41 018.00 | | | 41 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 304.00 | | | 1 654 304.00 |
DX Trade payables and related accounts | 1 449 044.00 | | | 1 449 044.00 |
DY Tax and social security liabilities | 171 036.00 | | | 171 036.00 |
EC TOTAL (IV) | 3 315 402.00 | | | 3 315 402.00 |
ED (V) | 51 679.00 | | | 51 679.00 |
EE Grand total (I to V) | 5 226 693.00 | | | 5 226 693.00 |
EG Accrued income and payables due within one year | 3 315 402.00 | | | 3 315 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 018.00 | | | 41 018.00 |
| |
| 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 | 4 735 815.00 | | | 4 735 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 819.00 | |
I4 DECREASES Grand Total | | | 4 735 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 409.00 | | | 1 409 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 587.00 | | | 3 129 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 819.00 | | | 196 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 121 200.00 | 18 899.00 | | 3 121 200.00 |
PE DEPRECIATION Total including other intangible assets | 46 051.00 | | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 149.00 | 18 899.00 | | 3 075 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 643.00 | 4 812.00 | 5 643.00 | 5 643.00 |
5Z Total provisions for risks and expenses | 5 643.00 | 4 812.00 | 5 643.00 | 5 643.00 |
6N Inventories and work in progress | 24 375.00 | 24 741.00 | 24 375.00 | 24 375.00 |
6T Receivables | 356 819.00 | 15 234.00 | 7 065.00 | 356 819.00 |
7B Total provisions for depreciation | 381 194.00 | 39 975.00 | 31 440.00 | 381 194.00 |
7C Grand total | 386 836.00 | 44 787.00 | 37 083.00 | 386 836.00 |
UE of which provisions and reversals: - Operating | | 44 788.00 | 37 083.00 | |
| |
| 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 | 1 449 044.00 | 1 449 044.00 | | 1 449 044.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 52 259.00 | 52 259.00 | | 52 259.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 2 055 104.00 | 2 055 104.00 | | 2 055 104.00 |
VA Doubtful or disputed receivables | 397 084.00 | | 397 084.00 | 397 084.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 41 018.00 | 41 018.00 | | 41 018.00 |
VI Group and Associates | 1 654 304.00 | 1 654 304.00 | | 1 654 304.00 |
VM Income taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 237.00 | 52 237.00 | | 52 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 907.00 | 1 392 907.00 | | 1 392 907.00 |
VS Prepaid expenses | 26 134.00 | 26 134.00 | | 26 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 629.00 | 3 480 734.00 | 400 895.00 | 3 881 629.00 |
VW VAT | 55 349.00 | 55 349.00 | | 55 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 402.00 | 3 315 402.00 | | 3 315 402.00 |
| |
| 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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 271.00 | | | 35 271.00 |
ST Other accounts | 380 200.00 | | | 380 200.00 |
XQ Rental, rental and co-ownership charges | 65 557.00 | | | 65 557.00 |
YT Subcontracting | 552 921.00 | | | 552 921.00 |
YW Business tax | 3 900.00 | | | 3 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 773.00 | | | 5 773.00 |
YY Amount of VAT collected | 69 855.00 | | | 69 855.00 |
YZ Total deductible VAT on goods and services | 150 780.00 | | | 150 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 950.00 | | | 1 033 950.00 |
| |
| 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 | 2.00 | | | 2.00 |
