| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 827.00 | 624.00 | 4 203.00 | 4 827.00 |
AH Goodwill | 129 355.00 | | 129 355.00 | 129 355.00 |
AR Technical installations, industrial equipment and tools | 1 100 493.00 | 671 700.00 | 428 794.00 | 1 100 493.00 |
AT Other tangible assets | 102 123.00 | 92 459.00 | 9 664.00 | 102 123.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 1 354 716.00 | 764 782.00 | 589 934.00 | 1 354 716.00 |
BL Raw materials, supplies | 35 223.00 | | 35 223.00 | 35 223.00 |
BT Goods | 235 785.00 | | 235 785.00 | 235 785.00 |
BX Customers and related accounts | 149 312.00 | 269.00 | 149 043.00 | 149 312.00 |
BZ Other receivables | 33 951.00 | | 33 951.00 | 33 951.00 |
CF Cash and cash equivalents | 279 440.00 | | 279 440.00 | 279 440.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 734 155.00 | 269.00 | 733 886.00 | 734 155.00 |
CO Grand total (0 to V) | 2 088 871.00 | 765 051.00 | 1 323 820.00 | 2 088 871.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 042.00 | 1 042.00 | | 1 042.00 |
DG Other reserves | 382 350.00 | 364 722.00 | | 382 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 016.00 | 307 629.00 | | 287 016.00 |
DL TOTAL (I) | 679 208.00 | 682 192.00 | | 679 208.00 |
DU Loans and Debts from Credit Institutions (3) | 239 270.00 | 107 334.00 | | 239 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 962.00 | 100 959.00 | | 139 962.00 |
DX Trade payables and related accounts | 99 853.00 | 152 094.00 | | 99 853.00 |
DY Tax and social security liabilities | 151 412.00 | 91 400.00 | | 151 412.00 |
EA Other liabilities | 14 115.00 | 21 538.00 | | 14 115.00 |
EC TOTAL (IV) | 644 612.00 | 473 323.00 | | 644 612.00 |
EE Grand total (I to V) | 1 323 820.00 | 1 155 515.00 | | 1 323 820.00 |
EG Accrued income and payables due within one year | 462 717.00 | 390 968.00 | | 462 717.00 |
| |
| 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 | 1 177 953.00 | | 195 735.00 | 1 177 953.00 |
KD ACQUISITIONS Total including other intangible assets | 129 355.00 | | 4 827.00 | 129 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 455.00 | | 190 908.00 | 1 031 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 144.00 | | | 17 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 377.00 | 139 152.00 | 19 747.00 | 645 377.00 |
PE DEPRECIATION Total including other intangible assets | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 645 377.00 | 138 528.00 | 19 747.00 | 645 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 285.00 | 269.00 | 3 285.00 | 3 285.00 |
7B Total provisions for depreciation | 3 285.00 | 269.00 | 3 285.00 | 3 285.00 |
7C Grand total | 3 285.00 | 269.00 | 3 285.00 | 3 285.00 |
UE of which provisions and reversals: - Operating | | 269.00 | 3 285.00 | |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 99 853.00 | 99 853.00 | | 99 853.00 |
8C Staff and Related Accounts | 76 258.00 | 76 258.00 | | 76 258.00 |
8D Social Security and Other Social Organizations | 53 517.00 | 53 517.00 | | 53 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 115.00 | 14 115.00 | | 14 115.00 |
UT Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
UX Other trade receivables | 149 007.00 | 149 007.00 | | 149 007.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 239 270.00 | 57 374.00 | 181 895.00 | 239 270.00 |
VI Group and Associates | 139 930.00 | 139 930.00 | | 139 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 113.00 | 33 113.00 | | 33 113.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 416.00 | 183 707.00 | 9 709.00 | 193 416.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 612.00 | 462 717.00 | 181 895.00 | 644 612.00 |
| |
| 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 | 37 268.00 | 38 027.00 | | 37 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 442.00 | 17 546.00 | | 14 442.00 |
ST Other accounts | 421 150.00 | 439 418.00 | | 421 150.00 |
XQ Rental, rental and co-ownership charges | 72 549.00 | 74 861.00 | | 72 549.00 |
YQ Equipment leasing commitment | 216 665.00 | 216 665.00 | | 216 665.00 |
YW Business tax | 6 764.00 | 8 634.00 | | 6 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 032.00 | 46 661.00 | | 44 032.00 |
YY Amount of VAT collected | 219 328.00 | 218 358.00 | | 219 328.00 |
YZ Total deductible VAT on goods and services | 171 957.00 | 177 075.00 | | 171 957.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 141.00 | 531 825.00 | | 508 141.00 |
