| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 086.00 | 15 764.00 | 1 322.00 | 17 086.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 103 954.00 | 16 393.00 | 87 561.00 | 103 954.00 |
AR Technical installations, industrial equipment and tools | 140 558.00 | 108 389.00 | 32 169.00 | 140 558.00 |
AT Other tangible assets | 558 002.00 | 354 661.00 | 203 341.00 | 558 002.00 |
BD Other fixed assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 914 691.00 | 495 207.00 | 419 484.00 | 914 691.00 |
BT Goods | 561 429.00 | | 561 429.00 | 561 429.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 329 432.00 | 8 229.00 | 321 203.00 | 329 432.00 |
BZ Other receivables | 134 957.00 | | 134 957.00 | 134 957.00 |
CF Cash and cash equivalents | 52 894.00 | | 52 894.00 | 52 894.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 088 091.00 | 8 229.00 | 1 079 862.00 | 1 088 091.00 |
CO Grand total (0 to V) | 2 002 782.00 | 503 436.00 | 1 499 346.00 | 2 002 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 581 609.00 | 513 663.00 | | 581 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 261.00 | 89 947.00 | | 125 261.00 |
DL TOTAL (I) | 852 370.00 | 749 109.00 | | 852 370.00 |
DU Loans and Debts from Credit Institutions (3) | 131 195.00 | 64 466.00 | | 131 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 892.00 | 146 324.00 | | 159 892.00 |
DX Trade payables and related accounts | 254 274.00 | 347 051.00 | | 254 274.00 |
DY Tax and social security liabilities | 85 055.00 | 109 806.00 | | 85 055.00 |
EA Other liabilities | 15 907.00 | 25 082.00 | | 15 907.00 |
EB Prepaid income (2) | 653.00 | | | 653.00 |
EC TOTAL (IV) | 646 976.00 | 692 728.00 | | 646 976.00 |
EE Grand total (I to V) | 1 499 346.00 | 1 441 838.00 | | 1 499 346.00 |
EG Accrued income and payables due within one year | 539 647.00 | 654 106.00 | | 539 647.00 |
| |
| 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 | 806 184.00 | | 125 368.00 | 806 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 091.00 | |
I4 DECREASES Grand Total | | 16 861.00 | 914 691.00 | |
IO DECREASES Total including other intangible assets | | | 87 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 861.00 | 802 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 686.00 | | 1 400.00 | 85 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 681.00 | | 123 694.00 | 695 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 818.00 | | 273.00 | 24 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 817.00 | 72 251.00 | 16 861.00 | 439 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 611.00 | 153.00 | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 206.00 | 72 098.00 | 16 861.00 | 424 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 595.00 | 8 229.00 | 10 595.00 | 10 595.00 |
7B Total provisions for depreciation | 10 595.00 | 8 229.00 | 10 595.00 | 10 595.00 |
7C Grand total | 10 595.00 | 8 229.00 | 10 595.00 | 10 595.00 |
UE of which provisions and reversals: - Operating | | 8 229.00 | | |
| |
| 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 | 254 274.00 | 254 274.00 | | 254 274.00 |
8C Staff and Related Accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
8D Social Security and Other Social Organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
8E Income Taxes | 27 092.00 | 27 092.00 | | 27 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
8L Deferred income | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 312 974.00 | 312 974.00 | | 312 974.00 |
VA Doubtful or disputed receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VH Loans with a maturity of more than one year at origin | 131 195.00 | 23 865.00 | 85 827.00 | 131 195.00 |
VI Group and Associates | 159 892.00 | 159 892.00 | | 159 892.00 |
VJ Loans taken out during the year | 99 684.00 | | | 99 684.00 |
VK Loans repaid during the year | 32 982.00 | | | 32 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 359.00 | 124 359.00 | | 124 359.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 419.00 | 469 369.00 | 7 050.00 | 476 419.00 |
VW VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 976.00 | 539 647.00 | 85 827.00 | 646 976.00 |
| |
| 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 | 2 023.00 | 1 368.00 | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 398.00 | 15 327.00 | | 14 398.00 |
ST Other accounts | 223 013.00 | 156 084.00 | | 223 013.00 |
XQ Rental, rental and co-ownership charges | 92 117.00 | 82 907.00 | | 92 117.00 |
YQ Equipment leasing commitment | 62 067.00 | 37 246.00 | | 62 067.00 |
YT Subcontracting | 31 991.00 | 24 942.00 | | 31 991.00 |
YW Business tax | 3 740.00 | 3 496.00 | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 763.00 | 4 864.00 | | 5 763.00 |
YY Amount of VAT collected | 486 301.00 | 406 695.00 | | 486 301.00 |
YZ Total deductible VAT on goods and services | 410 932.00 | 361 368.00 | | 410 932.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 519.00 | 279 260.00 | | 361 519.00 |
| |
| 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 | 5.00 | | | 5.00 |
