| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 636.00 | 11 125.00 | 9 511.00 | 20 636.00 |
AH Goodwill | 104 123.00 | | 104 123.00 | 104 123.00 |
AP Buildings | 263 169.00 | 45 763.00 | 217 406.00 | 263 169.00 |
AR Technical installations, industrial equipment and tools | 69 329.00 | 45 692.00 | 23 637.00 | 69 329.00 |
AT Other tangible assets | 1 234 609.00 | 506 909.00 | 727 700.00 | 1 234 609.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 691 867.00 | 609 490.00 | 1 082 377.00 | 1 691 867.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 36 303.00 | | 36 303.00 | 36 303.00 |
CF Cash and cash equivalents | 297 466.00 | | 297 466.00 | 297 466.00 |
CH Prepaid expenses | 95 953.00 | | 95 953.00 | 95 953.00 |
CJ TOTAL (II) | 432 881.00 | | 432 881.00 | 432 881.00 |
CO Grand total (0 to V) | 2 124 748.00 | 609 490.00 | 1 515 258.00 | 2 124 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 304 041.00 | 203 320.00 | | 304 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 177.00 | 100 720.00 | | 208 177.00 |
DL TOTAL (I) | 772 917.00 | 564 741.00 | | 772 917.00 |
DP Provisions for Risks | 18 540.00 | 18 540.00 | | 18 540.00 |
DR TOTAL (IV) | 18 540.00 | 18 540.00 | | 18 540.00 |
DU Loans and Debts from Credit Institutions (3) | 283 452.00 | 539 014.00 | | 283 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 062.00 | 200 293.00 | | 200 062.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 77 561.00 | 68 338.00 | | 77 561.00 |
DY Tax and social security liabilities | 157 726.00 | 105 409.00 | | 157 726.00 |
EC TOTAL (IV) | 723 801.00 | 913 053.00 | | 723 801.00 |
EE Grand total (I to V) | 1 515 258.00 | 1 496 333.00 | | 1 515 258.00 |
EG Accrued income and payables due within one year | 533 833.00 | 516 259.00 | | 533 833.00 |
| |
| 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 | 1 660 164.00 | | 100 436.00 | 1 660 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | | |
I4 DECREASES Grand Total | | 68 733.00 | 1 691 867.00 | |
IO DECREASES Total including other intangible assets | | 936.00 | 124 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 301.00 | 1 567 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 695.00 | | | 125 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 973.00 | | 100 436.00 | 1 533 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 396.00 | 126 954.00 | 41 861.00 | 524 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | 3 337.00 | 936.00 | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 671.00 | 123 617.00 | 40 925.00 | 515 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 540.00 | | | 18 540.00 |
7C Grand total | 18 540.00 | | | 18 540.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 77 561.00 | 77 561.00 | | 77 561.00 |
8C Staff and Related Accounts | 70 138.00 | 70 138.00 | | 70 138.00 |
8D Social Security and Other Social Organizations | 47 365.00 | 47 365.00 | | 47 365.00 |
8E Income Taxes | 31 320.00 | 31 320.00 | | 31 320.00 |
VB VAT | 29 565.00 | 29 565.00 | | 29 565.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 282 997.00 | 93 029.00 | 189 969.00 | 282 997.00 |
VI Group and Associates | 198 470.00 | 198 470.00 | | 198 470.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 348 153.00 | | | 348 153.00 |
VP Miscellaneous | 5 081.00 | 5 081.00 | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 95 953.00 | 95 953.00 | | 95 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 256.00 | 132 256.00 | | 132 256.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 801.00 | 528 833.00 | 189 969.00 | 718 801.00 |
| |
| 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 | 22 597.00 | 20 395.00 | | 22 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 228.00 | 22 058.00 | | 22 228.00 |
ST Other accounts | 214 130.00 | 215 015.00 | | 214 130.00 |
XQ Rental, rental and co-ownership charges | 23 701.00 | 20 936.00 | | 23 701.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 298 002.00 | 237 180.00 | | 298 002.00 |
YT Subcontracting | 14 821.00 | 12 310.00 | | 14 821.00 |
YV Retrocessions of fees, commissions and brokerage | 432.00 | 429.00 | | 432.00 |
YW Business tax | 1 529.00 | 2 072.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 126.00 | 22 467.00 | | 24 126.00 |
YY Amount of VAT collected | 86 647.00 | 86 491.00 | | 86 647.00 |
YZ Total deductible VAT on goods and services | 50 115.00 | 43 486.00 | | 50 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 312.00 | 270 749.00 | | 275 312.00 |
