| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 447.00 | 9 876.00 | 2 571.00 | 12 447.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 211 178.00 | 106 388.00 | 104 790.00 | 211 178.00 |
AR Technical installations, industrial equipment and tools | 185 805.00 | 135 064.00 | 50 741.00 | 185 805.00 |
AT Other tangible assets | 288 429.00 | 127 850.00 | 160 579.00 | 288 429.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 944 004.00 | 379 178.00 | 564 826.00 | 944 004.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 40 265.00 | | 40 265.00 | 40 265.00 |
BZ Other receivables | 150 711.00 | | 150 711.00 | 150 711.00 |
CF Cash and cash equivalents | 253 951.00 | | 253 951.00 | 253 951.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 475 717.00 | | 475 717.00 | 475 717.00 |
CO Grand total (0 to V) | 1 419 722.00 | 379 178.00 | 1 040 544.00 | 1 419 722.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 498 008.00 | | | 498 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | | | 8 729.00 |
DK Regulated provisions | 1 990.00 | | | 1 990.00 |
DL TOTAL (I) | 551 649.00 | | | 551 649.00 |
DU Loans and Debts from Credit Institutions (3) | 23 246.00 | | | 23 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 772.00 | | | 101 772.00 |
DW Advances and down payments received on current orders | 14 110.00 | | | 14 110.00 |
DX Trade payables and related accounts | 155 515.00 | | | 155 515.00 |
DY Tax and social security liabilities | 62 661.00 | | | 62 661.00 |
EA Other liabilities | 131 591.00 | | | 131 591.00 |
EC TOTAL (IV) | 488 895.00 | | | 488 895.00 |
EE Grand total (I to V) | 1 040 544.00 | | | 1 040 544.00 |
EG Accrued income and payables due within one year | 485 964.00 | | | 485 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
| |
| 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 | 939 509.00 | | 4 495.00 | 939 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 944 004.00 | |
IO DECREASES Total including other intangible assets | | | 256 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 365.00 | | | 256 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 918.00 | | 4 495.00 | 680 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 520.00 | 84 658.00 | | 294 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 3 556.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 201.00 | 81 102.00 | | 288 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 496.00 | 494.00 | | 1 496.00 |
7C Grand total | 1 496.00 | 494.00 | | 1 496.00 |
UJ - Exceptional | | 494.00 | | |
| |
| 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 | 155 515.00 | 155 515.00 | | 155 515.00 |
8C Staff and Related Accounts | 34 421.00 | 34 421.00 | | 34 421.00 |
8D Social Security and Other Social Organizations | 17 658.00 | 17 658.00 | | 17 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 591.00 | 131 591.00 | | 131 591.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 40 265.00 | 40 265.00 | | 40 265.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VC Group and associates | 96 853.00 | 96 853.00 | | 96 853.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 22 883.00 | 19 952.00 | 2 931.00 | 22 883.00 |
VI Group and Associates | 101 772.00 | 101 772.00 | | 101 772.00 |
VK Loans repaid during the year | 44 683.00 | | | 44 683.00 |
VM Income taxes | 10 502.00 | 10 502.00 | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 012.00 | 191 936.00 | 2 076.00 | 194 012.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 785.00 | 471 854.00 | 2 931.00 | 474 785.00 |
| |
| 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 | 3 505.00 | | | 3 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 178.00 | | | 34 178.00 |
ST Other accounts | 174 762.00 | | | 174 762.00 |
XQ Rental, rental and co-ownership charges | 91 158.00 | | | 91 158.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 6 099.00 | | | 6 099.00 |
YY Amount of VAT collected | 137 940.00 | | | 137 940.00 |
YZ Total deductible VAT on goods and services | 56 736.00 | | | 56 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 097.00 | | | 360 097.00 |
| |
| 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 | 11.00 | | | 11.00 |
