| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 160 406.00 | 118 299.00 | 42 106.00 | 160 406.00 |
AR Technical installations, industrial equipment and tools | 18 678.00 | 18 678.00 | | 18 678.00 |
AT Other tangible assets | 162 774.00 | 123 007.00 | 39 766.00 | 162 774.00 |
BD Other fixed assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 505 627.00 | 262 500.00 | 243 126.00 | 505 627.00 |
BT Goods | 329 101.00 | | 329 101.00 | 329 101.00 |
BX Customers and related accounts | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CF Cash and cash equivalents | 452 262.00 | | 452 262.00 | 452 262.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 802 139.00 | | 802 139.00 | 802 139.00 |
CO Grand total (0 to V) | 1 307 766.00 | 262 500.00 | 1 045 265.00 | 1 307 766.00 |
CP Shares due in less than one year | 597.00 | | | 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 488 245.00 | | | 488 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 496.00 | | | 88 496.00 |
DL TOTAL (I) | 610 290.00 | | | 610 290.00 |
DU Loans and Debts from Credit Institutions (3) | 178 275.00 | | | 178 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 459.00 | | | 46 459.00 |
DW Advances and down payments received on current orders | 7 604.00 | | | 7 604.00 |
DX Trade payables and related accounts | 149 907.00 | | | 149 907.00 |
DY Tax and social security liabilities | 44 059.00 | | | 44 059.00 |
EA Other liabilities | 8 668.00 | | | 8 668.00 |
EC TOTAL (IV) | 434 975.00 | | | 434 975.00 |
EE Grand total (I to V) | 1 045 265.00 | | | 1 045 265.00 |
EG Accrued income and payables due within one year | 267 370.00 | | | 267 370.00 |
| |
| 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 | 505 684.00 | | 2 783.00 | 505 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 505 627.00 | |
IO DECREASES Total including other intangible assets | | | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 841.00 | 341 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 016.00 | | 2 683.00 | 342 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 704.00 | | 100.00 | 8 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 321.00 | 31 020.00 | 2 841.00 | 234 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 806.00 | 31 020.00 | 2 841.00 | 231 806.00 |
| |
| 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 | 149 907.00 | 149 907.00 | | 149 907.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 9 592.00 | 9 592.00 | | 9 592.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 178 275.00 | 18 275.00 | 160 000.00 | 178 275.00 |
VI Group and Associates | 46 459.00 | 46 459.00 | | 46 459.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 21 597.00 | | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 372.00 | 21 372.00 | | 21 372.00 |
VW VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 370.00 | 267 370.00 | 160 000.00 | 427 370.00 |
| |
| 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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 728.00 | | | 9 728.00 |
ST Other accounts | 67 843.00 | | | 67 843.00 |
XQ Rental, rental and co-ownership charges | 19 518.00 | | | 19 518.00 |
YT Subcontracting | 101 327.00 | | | 101 327.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | | | 1 752.00 |
YY Amount of VAT collected | 138 083.00 | | | 138 083.00 |
YZ Total deductible VAT on goods and services | 93 501.00 | | | 93 501.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 417.00 | | | 198 417.00 |
