| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 869.00 | 6 869.00 | | 6 869.00 |
AH Goodwill | 205 300.00 | | 205 300.00 | 205 300.00 |
AP Buildings | 1 110 638.00 | 510 933.00 | 599 705.00 | 1 110 638.00 |
AR Technical installations, industrial equipment and tools | 56 352.00 | 51 762.00 | 4 590.00 | 56 352.00 |
AT Other tangible assets | 263 388.00 | 235 593.00 | 27 794.00 | 263 388.00 |
AV Fixed assets in progress | 139 623.00 | | 139 623.00 | 139 623.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 782 568.00 | 805 157.00 | 977 411.00 | 1 782 568.00 |
BT Goods | 589 952.00 | | 589 952.00 | 589 952.00 |
BX Customers and related accounts | 42 111.00 | 29.00 | 42 082.00 | 42 111.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | 523 776.00 | | 523 776.00 | 523 776.00 |
CF Cash and cash equivalents | 63 391.00 | | 63 391.00 | 63 391.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 1 240 985.00 | 29.00 | 1 240 956.00 | 1 240 985.00 |
CO Grand total (0 to V) | 3 023 554.00 | 805 187.00 | 2 218 367.00 | 3 023 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 38 576.00 | 38 576.00 | | 38 576.00 |
DG Other reserves | 826 976.00 | 698 772.00 | | 826 976.00 |
DH Retained earnings | 281 187.00 | 281 187.00 | | 281 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 176.00 | 228 404.00 | | 264 176.00 |
DL TOTAL (I) | 1 420 976.00 | 1 257 000.00 | | 1 420 976.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 16 530.00 | 17 996.00 | | 16 530.00 |
DR TOTAL (IV) | 27 530.00 | 28 996.00 | | 27 530.00 |
DU Loans and Debts from Credit Institutions (3) | 333 315.00 | 311 078.00 | | 333 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 003.00 | 156 327.00 | | 220 003.00 |
DX Trade payables and related accounts | 107 806.00 | 107 022.00 | | 107 806.00 |
DY Tax and social security liabilities | 85 582.00 | 59 890.00 | | 85 582.00 |
DZ Fixed asset liabilities and related accounts | 22 177.00 | 4 342.00 | | 22 177.00 |
EA Other liabilities | 978.00 | 3 041.00 | | 978.00 |
EC TOTAL (IV) | 769 861.00 | 641 701.00 | | 769 861.00 |
EE Grand total (I to V) | 2 218 367.00 | 1 927 697.00 | | 2 218 367.00 |
EG Accrued income and payables due within one year | 590 984.00 | 462 157.00 | | 590 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 302.00 | | 340.00 |
| |
| 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 | 1 597 435.00 | | 185 134.00 | 1 597 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 1 782 568.00 | |
IO DECREASES Total including other intangible assets | | | 212 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 169.00 | | | 212 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 867.00 | | 185 134.00 | 1 384 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 801.00 | 89 356.00 | | 715 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 933.00 | 89 356.00 | | 708 933.00 |
| |
| 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 | 28 996.00 | 755.00 | 2 221.00 | 28 996.00 |
6T Receivables | 29.00 | | | 29.00 |
6X Other provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 31.00 | | 2.00 | 31.00 |
7C Grand total | 29 027.00 | 755.00 | 2 223.00 | 29 027.00 |
UE of which provisions and reversals: - Operating | | 755.00 | 2 221.00 | |
UG - Financial | | | 2.00 | |
| |
| 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 | 107 806.00 | 107 806.00 | | 107 806.00 |
8C Staff and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8E Income Taxes | 26 051.00 | 26 051.00 | | 26 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 177.00 | 22 177.00 | | 22 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 42 078.00 | 42 078.00 | | 42 078.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 332 756.00 | 153 880.00 | 178 876.00 | 332 756.00 |
VI Group and Associates | 220 003.00 | 220 003.00 | | 220 003.00 |
VJ Loans taken out during the year | 177 692.00 | | | 177 692.00 |
VK Loans repaid during the year | 155 311.00 | | | 155 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 16 992.00 | 16 992.00 | | 16 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 867.00 | 63 867.00 | | 63 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 861.00 | 590 984.00 | 178 876.00 | 769 861.00 |
| |
| 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 | 4 321.00 | 8 579.00 | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 983.00 | 10 178.00 | | 11 983.00 |
ST Other accounts | 258 982.00 | 246 120.00 | | 258 982.00 |
XQ Rental, rental and co-ownership charges | 46 415.00 | 42 532.00 | | 46 415.00 |
YT Subcontracting | 2 857.00 | 1 363.00 | | 2 857.00 |
YU External personnel | 16 792.00 | 17 048.00 | | 16 792.00 |
YW Business tax | 9 037.00 | 7 727.00 | | 9 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 358.00 | 16 306.00 | | 13 358.00 |
YY Amount of VAT collected | 339 633.00 | 305 213.00 | | 339 633.00 |
YZ Total deductible VAT on goods and services | 243 730.00 | 219 086.00 | | 243 730.00 |
ZE Dividends | 100 200.00 | | | 100 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 030.00 | 317 242.00 | | 337 030.00 |
| |
| 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 | 16.00 | | | 16.00 |
