| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 361.00 | 32 795.00 | 566.00 | 33 361.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
AP Buildings | 66 610.00 | 60 663.00 | 5 946.00 | 66 610.00 |
AR Technical installations, industrial equipment and tools | 339 677.00 | 315 586.00 | 24 091.00 | 339 677.00 |
AT Other tangible assets | 507 177.00 | 433 325.00 | 73 852.00 | 507 177.00 |
BF Loans | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 67 120.00 | | 67 120.00 | 67 120.00 |
BJ TOTAL (I) | 1 074 186.00 | 842 369.00 | 231 817.00 | 1 074 186.00 |
BL Raw materials, supplies | 107 107.00 | | 107 107.00 | 107 107.00 |
BX Customers and related accounts | 1 077 940.00 | 34 696.00 | 1 043 244.00 | 1 077 940.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 352 707.00 | | 352 707.00 | 352 707.00 |
CH Prepaid expenses | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 1 587 383.00 | 34 696.00 | 1 552 687.00 | 1 587 383.00 |
CO Grand total (0 to V) | 2 661 569.00 | 877 065.00 | 1 784 504.00 | 2 661 569.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 246 033.00 | 793 588.00 | | 246 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 600.00 | -547 555.00 | | -104 600.00 |
DJ Investment subsidies | 22 312.00 | 50 471.00 | | 22 312.00 |
DL TOTAL (I) | 205 669.00 | 338 428.00 | | 205 669.00 |
DP Provisions for Risks | 173 000.00 | 29 651.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 29 651.00 | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 5 124.00 | | 1 945.00 |
DX Trade payables and related accounts | 179 368.00 | 197 946.00 | | 179 368.00 |
DY Tax and social security liabilities | 517 418.00 | 607 826.00 | | 517 418.00 |
EA Other liabilities | 702 047.00 | 807 825.00 | | 702 047.00 |
EB Prepaid income (2) | 5 057.00 | 16 989.00 | | 5 057.00 |
EC TOTAL (IV) | 1 405 835.00 | 1 635 711.00 | | 1 405 835.00 |
EE Grand total (I to V) | 1 784 504.00 | 2 003 789.00 | | 1 784 504.00 |
EG Accrued income and payables due within one year | 829 795.00 | 1 635 711.00 | | 829 795.00 |
| |
| 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 | 1 115 087.00 | | 7 112.00 | 1 115 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 420.00 | 121 100.00 | |
I4 DECREASES Grand Total | | 48 014.00 | 1 074 186.00 | |
IO DECREASES Total including other intangible assets | | | 39 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 594.00 | 913 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 622.00 | | | 39 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 145.00 | | 6 912.00 | 946 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 320.00 | | 200.00 | 129 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 755.00 | 37 117.00 | 37 503.00 | 842 755.00 |
PE DEPRECIATION Total including other intangible assets | 31 543.00 | 1 252.00 | | 31 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 212.00 | 35 865.00 | 37 503.00 | 811 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 651.00 | 173 000.00 | 29 651.00 | 29 651.00 |
6T Receivables | 385 563.00 | 20 420.00 | 371 287.00 | 385 563.00 |
7B Total provisions for depreciation | 385 563.00 | 20 420.00 | 371 287.00 | 385 563.00 |
7C Grand total | 415 214.00 | 193 420.00 | 400 938.00 | 415 214.00 |
UE of which provisions and reversals: - Operating | | 20 420.00 | 371 287.00 | |
UJ - Exceptional | | 173 000.00 | 29 651.00 | |
| |
| 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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8B Suppliers and Related Accounts | 179 368.00 | 179 368.00 | | 179 368.00 |
8C Staff and Related Accounts | 107 586.00 | 107 586.00 | | 107 586.00 |
8D Social Security and Other Social Organizations | 239 116.00 | 239 116.00 | | 239 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 047.00 | 126 007.00 | 576 040.00 | 702 047.00 |
8L Deferred income | 5 057.00 | 5 057.00 | | 5 057.00 |
UP Loans | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 67 120.00 | | 67 120.00 | 67 120.00 |
UX Other trade receivables | 1 035 799.00 | 1 035 799.00 | | 1 035 799.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 42 140.00 | 42 140.00 | | 42 140.00 |
VB VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VP Miscellaneous | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 507.00 | 31 507.00 | | 31 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
VS Prepaid expenses | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 170.00 | 1 129 050.00 | 67 120.00 | 1 196 170.00 |
VW VAT | 139 208.00 | 139 208.00 | | 139 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 835.00 | 1 405 835.00 | | 1 405 835.00 |
| |
| 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 | 97 958.00 | 120 473.00 | | 97 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 955.00 | 108 061.00 | | 69 955.00 |
ST Other accounts | 400 224.00 | 459 359.00 | | 400 224.00 |
XQ Rental, rental and co-ownership charges | 488 177.00 | 487 878.00 | | 488 177.00 |
YT Subcontracting | 390 296.00 | 172 676.00 | | 390 296.00 |
YV Retrocessions of fees, commissions and brokerage | 6 300.00 | 5 775.00 | | 6 300.00 |
YW Business tax | 43 491.00 | 43 403.00 | | 43 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 449.00 | 163 876.00 | | 141 449.00 |
YY Amount of VAT collected | 1 143 115.00 | 1 141 236.00 | | 1 143 115.00 |
YZ Total deductible VAT on goods and services | 406 429.00 | 394 164.00 | | 406 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 952.00 | 1 233 749.00 | | 1 354 952.00 |
| |
| 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 | 60.00 | | | 60.00 |
