| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 210.00 | 18 210.00 | | 18 210.00 |
AH Goodwill | 1 006 220.00 | | 1 006 220.00 | 1 006 220.00 |
AP Buildings | 707 001.00 | 288 432.00 | 418 568.00 | 707 001.00 |
AR Technical installations, industrial equipment and tools | 835 988.00 | 636 450.00 | 199 537.00 | 835 988.00 |
AT Other tangible assets | 1 432 552.00 | 956 956.00 | 475 595.00 | 1 432 552.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 32 284.00 | | 32 284.00 | 32 284.00 |
BJ TOTAL (I) | 4 128 262.00 | 1 900 050.00 | 2 228 212.00 | 4 128 262.00 |
BT Goods | 857 192.00 | | 857 192.00 | 857 192.00 |
BX Customers and related accounts | 25 546.00 | | 25 546.00 | 25 546.00 |
BZ Other receivables | 178 825.00 | | 178 825.00 | 178 825.00 |
CF Cash and cash equivalents | 270 809.00 | | 270 809.00 | 270 809.00 |
CH Prepaid expenses | 32 435.00 | | 32 435.00 | 32 435.00 |
CJ TOTAL (II) | 1 364 807.00 | | 1 364 807.00 | 1 364 807.00 |
CO Grand total (0 to V) | 5 493 070.00 | 1 900 050.00 | 3 593 020.00 | 5 493 070.00 |
CU Other investments | 80 407.00 | | 80 407.00 | 80 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -95 814.00 | -313 794.00 | | -95 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 843.00 | 217 980.00 | | 209 843.00 |
DL TOTAL (I) | 864 029.00 | 654 185.00 | | 864 029.00 |
DU Loans and Debts from Credit Institutions (3) | 976 133.00 | 1 125 970.00 | | 976 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 803.00 | 516 008.00 | | 476 803.00 |
DX Trade payables and related accounts | 1 039 031.00 | 1 060 497.00 | | 1 039 031.00 |
DY Tax and social security liabilities | 228 604.00 | 244 214.00 | | 228 604.00 |
EA Other liabilities | 6 033.00 | 5 922.00 | | 6 033.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 2 728 990.00 | 2 952 614.00 | | 2 728 990.00 |
EE Grand total (I to V) | 3 593 020.00 | 3 606 799.00 | | 3 593 020.00 |
EG Accrued income and payables due within one year | 2 122 408.00 | 2 187 826.00 | | 2 122 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 831.00 | 780.00 | | 36 831.00 |
| |
| 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 | 4 052 928.00 | | 124 922.00 | 4 052 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 604.00 | 128 291.00 | |
I4 DECREASES Grand Total | | 49 588.00 | 4 128 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 983.00 | 2 975 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 430.00 | | | 1 024 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 104.00 | | 117 420.00 | 2 903 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 394.00 | | 7 502.00 | 125 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691 746.00 | 253 287.00 | 44 983.00 | 1 691 746.00 |
PE DEPRECIATION Total including other intangible assets | 17 638.00 | 571.00 | | 17 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 108.00 | 252 715.00 | 44 983.00 | 1 674 108.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 1 039 031.00 | 1 039 031.00 | | 1 039 031.00 |
8C Staff and Related Accounts | 77 292.00 | 77 292.00 | | 77 292.00 |
8D Social Security and Other Social Organizations | 105 438.00 | 105 438.00 | | 105 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 32 284.00 | | 32 284.00 | 32 284.00 |
UX Other trade receivables | 24 816.00 | 24 816.00 | | 24 816.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 55 926.00 | 55 926.00 | | 55 926.00 |
VG Loans with a maturity of up to one year at origin | 36 831.00 | 36 831.00 | | 36 831.00 |
VH Loans with a maturity of more than one year at origin | 939 302.00 | 332 719.00 | 606 582.00 | 939 302.00 |
VI Group and Associates | 472 603.00 | 472 603.00 | | 472 603.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 385 356.00 | | | 385 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 298.00 | 42 298.00 | | 42 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 896.00 | 122 896.00 | | 122 896.00 |
VS Prepaid expenses | 32 435.00 | 32 435.00 | | 32 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 089.00 | 236 805.00 | 32 284.00 | 269 089.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 990.00 | 2 122 408.00 | 606 582.00 | 2 728 990.00 |
| |
| 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 | 61 628.00 | | | 61 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 883.00 | | | 31 883.00 |
ST Other accounts | 1 200 322.00 | | | 1 200 322.00 |
XQ Rental, rental and co-ownership charges | 305 923.00 | | | 305 923.00 |
YT Subcontracting | 33 378.00 | | | 33 378.00 |
YU External personnel | 38 913.00 | | | 38 913.00 |
YW Business tax | 41 529.00 | | | 41 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 157.00 | | | 103 157.00 |
YY Amount of VAT collected | 1 845 211.00 | | | 1 845 211.00 |
YZ Total deductible VAT on goods and services | 1 831 809.00 | | | 1 831 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 421.00 | | | 1 610 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
