| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 868.00 | 4 868.00 | | 4 868.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 30 225.00 | 30 225.00 | | 30 225.00 |
AT Other tangible assets | 164 291.00 | 159 059.00 | 5 232.00 | 164 291.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 403 035.00 | 194 152.00 | 208 883.00 | 403 035.00 |
BT Goods | 141 217.00 | 4 838.00 | 136 379.00 | 141 217.00 |
BX Customers and related accounts | 9 922.00 | 6 097.00 | 3 825.00 | 9 922.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 86 887.00 | | 86 887.00 | 86 887.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 283 402.00 | 10 935.00 | 272 466.00 | 283 402.00 |
CO Grand total (0 to V) | 686 437.00 | 205 087.00 | 481 350.00 | 686 437.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 473.00 | 190 879.00 | | 215 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | 44 595.00 | | 3 563.00 |
DL TOTAL (I) | 235 536.00 | 251 974.00 | | 235 536.00 |
DU Loans and Debts from Credit Institutions (3) | 114 262.00 | 71 700.00 | | 114 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989.00 | 14 405.00 | | 12 989.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 43 623.00 | 33 416.00 | | 43 623.00 |
DY Tax and social security liabilities | 62 805.00 | 53 774.00 | | 62 805.00 |
EA Other liabilities | 12 132.00 | 9 331.00 | | 12 132.00 |
EC TOTAL (IV) | 245 813.00 | 182 638.00 | | 245 813.00 |
EE Grand total (I to V) | 481 350.00 | 434 612.00 | | 481 350.00 |
EG Accrued income and payables due within one year | 155 545.00 | 126 562.00 | | 155 545.00 |
| |
| 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 | 401 557.00 | | 1 477.00 | 401 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 650.00 | |
I4 DECREASES Grand Total | | | 403 035.00 | |
IO DECREASES Total including other intangible assets | | | 59 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 868.00 | | | 59 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 720.00 | | 796.00 | 193 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 969.00 | | 681.00 | 147 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 884.00 | 4 267.00 | | 189 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 016.00 | 4 267.00 | | 185 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 609.00 | 4 838.00 | 5 609.00 | 5 609.00 |
6T Receivables | 6 981.00 | 6 097.00 | 6 981.00 | 6 981.00 |
7B Total provisions for depreciation | 12 590.00 | 10 935.00 | 12 590.00 | 12 590.00 |
7C Grand total | 12 590.00 | 10 935.00 | 12 590.00 | 12 590.00 |
UE of which provisions and reversals: - Operating | | 10 935.00 | 12 590.00 | |
| |
| 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 | 43 623.00 | 43 623.00 | | 43 623.00 |
8C Staff and Related Accounts | 29 147.00 | 29 147.00 | | 29 147.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 7 570.00 | 7 570.00 | | 7 570.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 114 262.00 | 23 994.00 | 90 268.00 | 114 262.00 |
VI Group and Associates | 12 989.00 | 12 989.00 | | 12 989.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VM Income taxes | 8 579.00 | 8 579.00 | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
VS Prepaid expenses | 19 106.00 | 19 106.00 | | 19 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 947.00 | 55 297.00 | 18 650.00 | 73 947.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 813.00 | 155 545.00 | 90 268.00 | 245 813.00 |
| |
| 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 | 7 929.00 | | | 7 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | | | 4 971.00 |
ST Other accounts | 43 832.00 | | | 43 832.00 |
XQ Rental, rental and co-ownership charges | 84 590.00 | | | 84 590.00 |
YT Subcontracting | 7 322.00 | | | 7 322.00 |
YW Business tax | 3 384.00 | | | 3 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 313.00 | | | 11 313.00 |
YY Amount of VAT collected | 78 298.00 | | | 78 298.00 |
YZ Total deductible VAT on goods and services | 33 856.00 | | | 33 856.00 |
ZE Dividends | 20 001.00 | | | 20 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 716.00 | | | 140 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 7.00 | | | 7.00 |
