| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AP Buildings | 64 236.00 | 43 959.00 | 20 277.00 | 64 236.00 |
AR Technical installations, industrial equipment and tools | 74 224.00 | 55 050.00 | 19 174.00 | 74 224.00 |
AT Other tangible assets | 497 369.00 | 328 310.00 | 169 058.00 | 497 369.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 637 514.00 | 428 195.00 | 209 319.00 | 637 514.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BT Goods | 115 710.00 | | 115 710.00 | 115 710.00 |
BX Customers and related accounts | 136 790.00 | 12 201.00 | 124 589.00 | 136 790.00 |
BZ Other receivables | 147 854.00 | | 147 854.00 | 147 854.00 |
CD Marketable securities | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 90 380.00 | | 90 380.00 | 90 380.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 518 898.00 | 12 201.00 | 506 697.00 | 518 898.00 |
CO Grand total (0 to V) | 1 156 412.00 | 440 396.00 | 716 016.00 | 1 156 412.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
| |
| 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 |
DG Other reserves | 384 858.00 | 360 490.00 | | 384 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | 24 368.00 | | 29 406.00 |
DL TOTAL (I) | 456 187.00 | 426 782.00 | | 456 187.00 |
DU Loans and Debts from Credit Institutions (3) | 83 654.00 | 100 952.00 | | 83 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 600.00 | 41 600.00 | | 41 600.00 |
DX Trade payables and related accounts | 88 540.00 | 71 255.00 | | 88 540.00 |
DY Tax and social security liabilities | 43 428.00 | 46 801.00 | | 43 428.00 |
EA Other liabilities | 2 607.00 | 5 902.00 | | 2 607.00 |
EC TOTAL (IV) | 259 829.00 | 266 510.00 | | 259 829.00 |
EE Grand total (I to V) | 716 016.00 | 693 291.00 | | 716 016.00 |
EG Accrued income and payables due within one year | 212 226.00 | 201 300.00 | | 212 226.00 |
| |
| 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 | 604 995.00 | | 32 999.00 | 604 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 480.00 | 637 514.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 635 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 310.00 | | 32 999.00 | 603 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 728.00 | 39 946.00 | 480.00 | 388 728.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 853.00 | 39 946.00 | 480.00 | 387 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 201.00 | | | 12 201.00 |
7B Total provisions for depreciation | 12 201.00 | | | 12 201.00 |
7C Grand total | 12 201.00 | | | 12 201.00 |
| |
| 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 | 88 540.00 | 88 540.00 | | 88 540.00 |
8C Staff and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 122 149.00 | 122 149.00 | | 122 149.00 |
VA Doubtful or disputed receivables | 14 641.00 | 14 641.00 | | 14 641.00 |
VB VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 82 685.00 | 35 083.00 | 47 603.00 | 82 685.00 |
VI Group and Associates | 41 600.00 | 41 600.00 | | 41 600.00 |
VK Loans repaid during the year | -74 029.00 | | | -74 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 638.00 | 138 638.00 | | 138 638.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 657.00 | 285 657.00 | | 285 657.00 |
VW VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 829.00 | 212 226.00 | 47 603.00 | 259 829.00 |
| |
| 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 | 14 707.00 | 15 141.00 | | 14 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 886.00 | 11 099.00 | | 10 886.00 |
ST Other accounts | 119 568.00 | 120 992.00 | | 119 568.00 |
XQ Rental, rental and co-ownership charges | 1 470.00 | 1 558.00 | | 1 470.00 |
YT Subcontracting | 10 825.00 | 14 633.00 | | 10 825.00 |
YW Business tax | 5 049.00 | 5 012.00 | | 5 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 756.00 | 20 153.00 | | 19 756.00 |
YY Amount of VAT collected | 166 240.00 | 146 756.00 | | 166 240.00 |
YZ Total deductible VAT on goods and services | 91 061.00 | 82 704.00 | | 91 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 750.00 | 148 281.00 | | 142 750.00 |
| |
| 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 |
