| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 141 926.00 | 138 760.00 | 3 166.00 | 141 926.00 |
AT Other tangible assets | 198 678.00 | 183 928.00 | 14 751.00 | 198 678.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 460 005.00 | 323 808.00 | 136 197.00 | 460 005.00 |
BL Raw materials, supplies | 20 314.00 | | 20 314.00 | 20 314.00 |
BX Customers and related accounts | 96 090.00 | | 96 090.00 | 96 090.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 120 140.00 | | 120 140.00 | 120 140.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 243 518.00 | | 243 518.00 | 243 518.00 |
CO Grand total (0 to V) | 703 523.00 | 323 808.00 | 379 715.00 | 703 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 813.00 | | | 218 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | | | 9 298.00 |
DJ Investment subsidies | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | 238 533.00 | | | 238 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 696.00 | | | 29 696.00 |
DX Trade payables and related accounts | 44 686.00 | | | 44 686.00 |
DY Tax and social security liabilities | 59 351.00 | | | 59 351.00 |
EA Other liabilities | 7 449.00 | | | 7 449.00 |
EC TOTAL (IV) | 141 182.00 | | | 141 182.00 |
EE Grand total (I to V) | 379 715.00 | | | 379 715.00 |
EG Accrued income and payables due within one year | 141 182.00 | | | 141 182.00 |
| |
| 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 | 466 109.00 | | | 466 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 6 104.00 | 460 005.00 | |
IO DECREASES Total including other intangible assets | | | 118 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 104.00 | 340 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 120.00 | | | 118 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 709.00 | | | 346 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 343.00 | 21 568.00 | 6 104.00 | 308 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 223.00 | 21 568.00 | 6 104.00 | 307 223.00 |
| |
| 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 | 44 686.00 | 44 686.00 | | 44 686.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 39 698.00 | 39 698.00 | | 39 698.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 96 090.00 | 96 090.00 | | 96 090.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 29 696.00 | 29 696.00 | | 29 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 687.00 | 103 064.00 | 623.00 | 103 687.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 182.00 | 141 182.00 | | 141 182.00 |
| |
| 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 | 5 831.00 | | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 667.00 | | | 41 667.00 |
ST Other accounts | 64 709.00 | | | 64 709.00 |
XQ Rental, rental and co-ownership charges | 62 232.00 | | | 62 232.00 |
YT Subcontracting | 8 250.00 | | | 8 250.00 |
YW Business tax | 4 409.00 | | | 4 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 240.00 | | | 10 240.00 |
YY Amount of VAT collected | 162 511.00 | | | 162 511.00 |
YZ Total deductible VAT on goods and services | 95 462.00 | | | 95 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 858.00 | | | 176 858.00 |
