| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 226 359.00 | 226 359.00 | | 226 359.00 |
AR Technical installations, industrial equipment and tools | 40 201.00 | 37 875.00 | 2 326.00 | 40 201.00 |
AT Other tangible assets | 179 632.00 | 128 714.00 | 50 918.00 | 179 632.00 |
BF Loans | 7 932.00 | | 7 932.00 | 7 932.00 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 514 855.00 | 394 708.00 | 120 147.00 | 514 855.00 |
BT Goods | 829 824.00 | | 829 824.00 | 829 824.00 |
BX Customers and related accounts | 350 123.00 | 3 087.00 | 347 036.00 | 350 123.00 |
BZ Other receivables | 99 403.00 | | 99 403.00 | 99 403.00 |
CD Marketable securities | 91 218.00 | | 91 218.00 | 91 218.00 |
CF Cash and cash equivalents | 32 152.00 | | 32 152.00 | 32 152.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 1 413 191.00 | 3 087.00 | 1 410 103.00 | 1 413 191.00 |
CO Grand total (0 to V) | 1 928 046.00 | 397 795.00 | 1 530 251.00 | 1 928 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 767.00 | | | 3 767.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 796 954.00 | | | 796 954.00 |
DH Retained earnings | 93 489.00 | | | 93 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 424.00 | | | 24 424.00 |
DL TOTAL (I) | 919 396.00 | | | 919 396.00 |
DU Loans and Debts from Credit Institutions (3) | 134 332.00 | | | 134 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 877.00 | | | 25 877.00 |
DX Trade payables and related accounts | 346 059.00 | | | 346 059.00 |
DY Tax and social security liabilities | 69 291.00 | | | 69 291.00 |
EA Other liabilities | 35 296.00 | | | 35 296.00 |
EC TOTAL (IV) | 610 855.00 | | | 610 855.00 |
EE Grand total (I to V) | 1 530 251.00 | | | 1 530 251.00 |
EG Accrued income and payables due within one year | 610 855.00 | | | 610 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 604.00 | | | 58 604.00 |
| |
| 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 | 615 024.00 | | 6 331.00 | 615 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 500.00 | 33 364.00 | |
I4 DECREASES Grand Total | | 106 500.00 | 514 855.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 35 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 299.00 | | | 35 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 170.00 | | 5 021.00 | 441 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 555.00 | | 1 310.00 | 138 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 392.00 | 12 316.00 | | 382 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 632.00 | 12 316.00 | | 380 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 336.00 | | 21 336.00 | 21 336.00 |
6T Receivables | 3 087.00 | | | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | | | 3 087.00 |
7C Grand total | 3 087.00 | | | 3 087.00 |
UE of which provisions and reversals: - Operating | | | 21 336.00 | |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 346 059.00 | 346 059.00 | | 346 059.00 |
8C Staff and Related Accounts | 26 899.00 | 26 899.00 | | 26 899.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 296.00 | 35 296.00 | | 35 296.00 |
UP Loans | 7 932.00 | | 7 932.00 | 7 932.00 |
UT Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
UX Other trade receivables | 346 264.00 | 346 264.00 | | 346 264.00 |
VA Doubtful or disputed receivables | 3 859.00 | 3 859.00 | | 3 859.00 |
VB VAT | 26 485.00 | 26 485.00 | | 26 485.00 |
VH Loans with a maturity of more than one year at origin | 134 332.00 | 134 332.00 | | 134 332.00 |
VI Group and Associates | 23 077.00 | 23 077.00 | | 23 077.00 |
VJ Loans taken out during the year | 12 766.00 | | | 12 766.00 |
VK Loans repaid during the year | 33 265.00 | | | 33 265.00 |
VM Income taxes | 16 373.00 | 16 373.00 | | 16 373.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 545.00 | 56 545.00 | | 56 545.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 362.00 | 459 998.00 | 33 364.00 | 493 362.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 855.00 | 610 855.00 | | 610 855.00 |
| |
| 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 | 3 872.00 | | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 502.00 | | | 10 502.00 |
ST Other accounts | 125 451.00 | | | 125 451.00 |
XQ Rental, rental and co-ownership charges | 78 533.00 | | | 78 533.00 |
YQ Equipment leasing commitment | 11 423.00 | | | 11 423.00 |
YT Subcontracting | 4 276.00 | | | 4 276.00 |
YU External personnel | 8 707.00 | | | 8 707.00 |
YW Business tax | 5 708.00 | | | 5 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 580.00 | | | 9 580.00 |
YY Amount of VAT collected | 21 967.00 | | | 21 967.00 |
YZ Total deductible VAT on goods and services | 15 048.00 | | | 15 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 761.00 | | | 218 761.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 6.00 | | | 6.00 |
