| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 374.00 | 48 392.00 | 8 982.00 | 57 374.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 14 844.00 | 6 138.00 | 8 706.00 | 14 844.00 |
AP Buildings | 134 079.00 | 134 079.00 | | 134 079.00 |
AR Technical installations, industrial equipment and tools | 48 101.00 | 44 715.00 | 3 386.00 | 48 101.00 |
AT Other tangible assets | 522 475.00 | 394 494.00 | 127 982.00 | 522 475.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 932 011.00 | 627 817.00 | 304 194.00 | 932 011.00 |
BL Raw materials, supplies | 23 040.00 | | 23 040.00 | 23 040.00 |
BV Advances and down payments on orders | 9 754.00 | | 9 754.00 | 9 754.00 |
BX Customers and related accounts | 103 553.00 | | 103 553.00 | 103 553.00 |
BZ Other receivables | 26 030.00 | | 26 030.00 | 26 030.00 |
CF Cash and cash equivalents | 28 486.00 | | 28 486.00 | 28 486.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 208 448.00 | | 208 448.00 | 208 448.00 |
CO Grand total (0 to V) | 1 140 459.00 | 627 817.00 | 512 642.00 | 1 140 459.00 |
CP Shares due in less than one year | 5 138.00 | | | 5 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 134 557.00 | 36 512.00 | | 134 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 688.00 | 98 045.00 | | 117 688.00 |
DL TOTAL (I) | 272 045.00 | 154 357.00 | | 272 045.00 |
DU Loans and Debts from Credit Institutions (3) | 20 457.00 | 94 488.00 | | 20 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 894.00 | 28 491.00 | | 24 894.00 |
DX Trade payables and related accounts | 96 564.00 | 94 236.00 | | 96 564.00 |
DY Tax and social security liabilities | 95 892.00 | 81 223.00 | | 95 892.00 |
EA Other liabilities | 2 789.00 | 8 970.00 | | 2 789.00 |
EC TOTAL (IV) | 240 596.00 | 307 409.00 | | 240 596.00 |
EE Grand total (I to V) | 512 642.00 | 461 766.00 | | 512 642.00 |
EG Accrued income and payables due within one year | 240 596.00 | 307 409.00 | | 240 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 461.00 | | |
EI Including equity loans | 25 506.00 | | | 25 506.00 |
| |
| 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 | 958 835.00 | | 41 997.00 | 958 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | 68 821.00 | 932 011.00 | |
IO DECREASES Total including other intangible assets | | | 222 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 821.00 | 704 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 512.00 | | 8 706.00 | 213 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 185.00 | | 33 291.00 | 740 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 084.00 | 44 151.00 | 51 418.00 | 635 084.00 |
PE DEPRECIATION Total including other intangible assets | 47 800.00 | 6 730.00 | | 47 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 284.00 | 37 421.00 | 51 418.00 | 587 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
| |
| 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 | 96 564.00 | 96 564.00 | | 96 564.00 |
8C Staff and Related Accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8E Income Taxes | 31 705.00 | 31 705.00 | | 31 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 103 553.00 | 103 553.00 | | 103 553.00 |
UY Staff and related accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 20 457.00 | 20 457.00 | | 20 457.00 |
VI Group and Associates | 24 894.00 | 24 894.00 | | 24 894.00 |
VJ Loans taken out during the year | 274 350.00 | | | 274 350.00 |
VK Loans repaid during the year | 53 120.00 | | | 53 120.00 |
VM Income taxes | 21 068.00 | 21 068.00 | | 21 068.00 |
VP Miscellaneous | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VS Prepaid expenses | 17 585.00 | 17 585.00 | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 306.00 | 152 306.00 | | 152 306.00 |
VW VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 596.00 | 240 596.00 | | 240 596.00 |
| |
| 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 | 2 314.00 | 5 072.00 | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 584.00 | 56 392.00 | | 56 584.00 |
ST Other accounts | 321 531.00 | 297 490.00 | | 321 531.00 |
XQ Rental, rental and co-ownership charges | 69 981.00 | 70 127.00 | | 69 981.00 |
YT Subcontracting | 23 022.00 | 19 232.00 | | 23 022.00 |
YW Business tax | 3 017.00 | 2 779.00 | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | 7 851.00 | | 5 331.00 |
YY Amount of VAT collected | 219 684.00 | 195 755.00 | | 219 684.00 |
YZ Total deductible VAT on goods and services | 77 164.00 | 70 196.00 | | 77 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 118.00 | 443 240.00 | | 471 118.00 |
