| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 325.00 | | 423 325.00 | 423 325.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AP Buildings | 446 439.00 | 350 201.00 | 96 239.00 | 446 439.00 |
AR Technical installations, industrial equipment and tools | 348 223.00 | 271 934.00 | 76 289.00 | 348 223.00 |
AT Other tangible assets | 102 106.00 | 49 232.00 | 52 874.00 | 102 106.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 1 343 099.00 | 671 561.00 | 671 538.00 | 1 343 099.00 |
BL Raw materials, supplies | 21 828.00 | | 21 828.00 | 21 828.00 |
BR Intermediate and finished products | 16 986.00 | | 16 986.00 | 16 986.00 |
BT Goods | 3 981.00 | | 3 981.00 | 3 981.00 |
BV Advances and down payments on orders | 12 789.00 | | 12 789.00 | 12 789.00 |
BZ Other receivables | 46 120.00 | | 46 120.00 | 46 120.00 |
CF Cash and cash equivalents | 72 877.00 | | 72 877.00 | 72 877.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 180 817.00 | | 180 817.00 | 180 817.00 |
CO Grand total (0 to V) | 1 527 540.00 | 671 561.00 | 855 978.00 | 1 527 540.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CW Deferred expenses or loan issuance costs | 3 623.00 | | 3 623.00 | 3 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 716.00 | | | 67 716.00 |
DL TOTAL (I) | 77 649.00 | | | 77 649.00 |
DU Loans and Debts from Credit Institutions (3) | 317 514.00 | | | 317 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 892.00 | | | 307 892.00 |
DX Trade payables and related accounts | 61 123.00 | | | 61 123.00 |
DY Tax and social security liabilities | 90 349.00 | | | 90 349.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 778 329.00 | | | 778 329.00 |
EE Grand total (I to V) | 855 978.00 | | | 855 978.00 |
EG Accrued income and payables due within one year | 550 106.00 | | | 550 106.00 |
| |
| 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 | 1 384 002.00 | | 11 528.00 | 1 384 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 811.00 | |
I4 DECREASES Grand Total | | 52 431.00 | 1 343 099.00 | |
IO DECREASES Total including other intangible assets | | | 423 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 431.00 | 896 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 520.00 | | | 423 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 671.00 | | 11 528.00 | 937 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 811.00 | | | 22 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 324.00 | 69 668.00 | 52 431.00 | 654 324.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 129.00 | 69 668.00 | 52 431.00 | 654 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | | 1 481.00 | 1 481.00 |
7C Grand total | 1 481.00 | | 1 481.00 | 1 481.00 |
UE of which provisions and reversals: - Operating | | | 1 481.00 | |
| |
| 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 | 61 123.00 | 61 123.00 | | 61 123.00 |
8C Staff and Related Accounts | 59 926.00 | 59 926.00 | | 59 926.00 |
8D Social Security and Other Social Organizations | 26 560.00 | 26 560.00 | | 26 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
UY Staff and related accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VC Group and associates | 19 031.00 | 19 031.00 | | 19 031.00 |
VH Loans with a maturity of more than one year at origin | 317 514.00 | 89 997.00 | 227 517.00 | 317 514.00 |
VI Group and Associates | 307 892.00 | 307 892.00 | | 307 892.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 124 823.00 | | | 124 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 644.00 | 18 644.00 | | 18 644.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 159.00 | 52 356.00 | 22 803.00 | 75 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 329.00 | 550 812.00 | 227 517.00 | 778 329.00 |
| |
| 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 | 11 784.00 | | | 11 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 585.00 | | | 215 585.00 |
ST Other accounts | 126 337.00 | | | 126 337.00 |
XQ Rental, rental and co-ownership charges | 96 386.00 | | | 96 386.00 |
YT Subcontracting | 1 582.00 | | | 1 582.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YY Amount of VAT collected | 102 758.00 | | | 102 758.00 |
YZ Total deductible VAT on goods and services | 95 602.00 | | | 95 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 890.00 | | | 439 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 14.00 | | | 14.00 |
