| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 841.00 | 8 841.00 | | 8 841.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 541 479.00 | 433 160.00 | 108 318.00 | 541 479.00 |
AR Technical installations, industrial equipment and tools | 144 355.00 | 143 759.00 | 595.00 | 144 355.00 |
AT Other tangible assets | 287 818.00 | 230 701.00 | 57 116.00 | 287 818.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 1 112 855.00 | 816 462.00 | 296 393.00 | 1 112 855.00 |
BL Raw materials, supplies | 19 819.00 | | 19 819.00 | 19 819.00 |
BN Goods in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
BT Goods | 56 496.00 | | 56 496.00 | 56 496.00 |
BX Customers and related accounts | 178 686.00 | | 178 686.00 | 178 686.00 |
BZ Other receivables | 24 202.00 | | 24 202.00 | 24 202.00 |
CF Cash and cash equivalents | 433 067.00 | | 433 067.00 | 433 067.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 723 863.00 | | 723 863.00 | 723 863.00 |
CO Grand total (0 to V) | 1 836 718.00 | 816 462.00 | 1 020 256.00 | 1 836 718.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 13 313.00 | | | 13 313.00 |
DG Other reserves | 553 170.00 | | | 553 170.00 |
DH Retained earnings | -1 274.00 | | | -1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 177.00 | | | 12 177.00 |
DL TOTAL (I) | 724 887.00 | | | 724 887.00 |
DQ Provisions for Expenses | 8 052.00 | | | 8 052.00 |
DR TOTAL (IV) | 8 052.00 | | | 8 052.00 |
DU Loans and Debts from Credit Institutions (3) | 145 088.00 | | | 145 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 7 785.00 | | | 7 785.00 |
DX Trade payables and related accounts | 54 730.00 | | | 54 730.00 |
DY Tax and social security liabilities | 75 091.00 | | | 75 091.00 |
EA Other liabilities | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 287 317.00 | | | 287 317.00 |
EE Grand total (I to V) | 1 020 256.00 | | | 1 020 256.00 |
EF Of which regulated reserve for long-term capital gains | 9 322.00 | | | 9 322.00 |
EG Accrued income and payables due within one year | 163 358.00 | | | 163 358.00 |
| |
| 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 | 1 101 545.00 | | 13 917.00 | 1 101 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 1 112 855.00 | |
IO DECREASES Total including other intangible assets | | | 132 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 973 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 325.00 | | | 132 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 356.00 | | 13 902.00 | 962 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | 15.00 | 6 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 277.00 | 70 792.00 | 2 607.00 | 748 277.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 326.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 761.00 | 70 466.00 | 2 607.00 | 739 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 190.00 | 8 052.00 | 9 190.00 | 9 190.00 |
5Z Total provisions for risks and expenses | 9 190.00 | 8 052.00 | 9 190.00 | 9 190.00 |
7C Grand total | 9 190.00 | 8 052.00 | 9 190.00 | 9 190.00 |
UE of which provisions and reversals: - Operating | | 8 052.00 | 9 190.00 | |
| |
| 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 | 54 730.00 | 54 730.00 | | 54 730.00 |
8C Staff and Related Accounts | 37 217.00 | 37 217.00 | | 37 217.00 |
8D Social Security and Other Social Organizations | 24 045.00 | 24 045.00 | | 24 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 178 686.00 | 178 686.00 | | 178 686.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 145 088.00 | 21 129.00 | 123 959.00 | 145 088.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 20 716.00 | | | 20 716.00 |
VM Income taxes | 18 313.00 | 18 313.00 | | 18 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 144.00 | 211 546.00 | 1 599.00 | 213 144.00 |
VW VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 532.00 | 155 573.00 | 123 959.00 | 279 532.00 |
| |
| 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 | 6 300.00 | | | 6 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 483.00 | | | 10 483.00 |
ST Other accounts | 109 742.00 | | | 109 742.00 |
XQ Rental, rental and co-ownership charges | 82 670.00 | | | 82 670.00 |
YT Subcontracting | 130 872.00 | | | 130 872.00 |
YW Business tax | 7 263.00 | | | 7 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 563.00 | | | 13 563.00 |
YY Amount of VAT collected | 208 235.00 | | | 208 235.00 |
YZ Total deductible VAT on goods and services | 98 730.00 | | | 98 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 768.00 | | | 333 768.00 |
| |
| 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 | 8.00 | | | 8.00 |
