| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 949.00 | | 13 949.00 | 13 949.00 |
AP Buildings | 30 908.00 | 30 232.00 | 675.00 | 30 908.00 |
AR Technical installations, industrial equipment and tools | 164 613.00 | 162 164.00 | 2 449.00 | 164 613.00 |
AT Other tangible assets | 372 702.00 | 351 662.00 | 21 040.00 | 372 702.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 353 172.00 | | 353 172.00 | 353 172.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 939 751.00 | 544 059.00 | 395 692.00 | 939 751.00 |
BX Customers and related accounts | 276 145.00 | 29 774.00 | 246 372.00 | 276 145.00 |
BZ Other receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
CD Marketable securities | 908 719.00 | 18 631.00 | 890 087.00 | 908 719.00 |
CF Cash and cash equivalents | 1 409 095.00 | | 1 409 095.00 | 1 409 095.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 2 620 593.00 | 48 405.00 | 2 572 188.00 | 2 620 593.00 |
CO Grand total (0 to V) | 3 560 343.00 | 592 463.00 | 2 967 880.00 | 3 560 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 2 188 127.00 | | | 2 188 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 703.00 | | | 386 703.00 |
DL TOTAL (I) | 2 702 430.00 | | | 2 702 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 59 731.00 | | | 59 731.00 |
DY Tax and social security liabilities | 200 687.00 | | | 200 687.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 265 450.00 | | | 265 450.00 |
EE Grand total (I to V) | 2 967 880.00 | | | 2 967 880.00 |
EG Accrued income and payables due within one year | 265 450.00 | | | 265 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
| |
| 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 | 929 110.00 | | 11 264.00 | 929 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 079.00 | |
I4 DECREASES Grand Total | | 623.00 | 939 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 582 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 032.00 | | 11 264.00 | 572 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 079.00 | | | 357 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 347.00 | 8 334.00 | 623.00 | 536 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 347.00 | 8 334.00 | 623.00 | 536 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 801.00 | 973.00 | | 28 801.00 |
6X Other provisions for depreciation | 228 487.00 | 18 631.00 | 228 487.00 | 228 487.00 |
7B Total provisions for depreciation | 257 288.00 | 19 604.00 | 228 487.00 | 257 288.00 |
7C Grand total | 257 288.00 | 19 604.00 | 228 487.00 | 257 288.00 |
UE of which provisions and reversals: - Operating | | 973.00 | | |
UG - Financial | | 18 631.00 | 228 487.00 | |
| |
| 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 | 59 731.00 | 59 731.00 | | 59 731.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
8E Income Taxes | 127 991.00 | 127 991.00 | | 127 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 226 673.00 | 226 673.00 | | 226 673.00 |
VA Doubtful or disputed receivables | 49 473.00 | 49 473.00 | | 49 473.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 685.00 | 302 779.00 | 3 907.00 | 306 685.00 |
VW VAT | 44 350.00 | 44 350.00 | | 44 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 450.00 | 265 450.00 | | 265 450.00 |
| |
| 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 | 4 426.00 | | | 4 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 751.00 | | | 7 751.00 |
ST Other accounts | 308 650.00 | | | 308 650.00 |
XQ Rental, rental and co-ownership charges | 14 305.00 | | | 14 305.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 946.00 | | | 5 946.00 |
YY Amount of VAT collected | 142 054.00 | | | 142 054.00 |
YZ Total deductible VAT on goods and services | 64 906.00 | | | 64 906.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 706.00 | | | 330 706.00 |
