| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 284.00 | 1 644.00 | 640.00 | 2 284.00 |
AH Goodwill | 106 257.00 | | 106 257.00 | 106 257.00 |
AR Technical installations, industrial equipment and tools | 120 568.00 | 85 156.00 | 35 412.00 | 120 568.00 |
AT Other tangible assets | 148 213.00 | 93 552.00 | 54 661.00 | 148 213.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 381 054.00 | 180 353.00 | 200 702.00 | 381 054.00 |
BL Raw materials, supplies | 6 706.00 | | 6 706.00 | 6 706.00 |
BP Services in progress | 7 913.00 | | 7 913.00 | 7 913.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 107 666.00 | 2 667.00 | 104 998.00 | 107 666.00 |
BZ Other receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
CF Cash and cash equivalents | 541 677.00 | | 541 677.00 | 541 677.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 687 326.00 | 2 667.00 | 684 659.00 | 687 326.00 |
CO Grand total (0 to V) | 1 068 381.00 | 183 020.00 | 885 361.00 | 1 068 381.00 |
CP Shares due in less than one year | 3 623.00 | | | 3 623.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 956.00 | 61 956.00 | | 61 956.00 |
DD Legal reserve (1) | 6 196.00 | 6 196.00 | | 6 196.00 |
DG Other reserves | 406 776.00 | 378 616.00 | | 406 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 514.00 | 28 160.00 | | 87 514.00 |
DJ Investment subsidies | 3 141.00 | | | 3 141.00 |
DL TOTAL (I) | 565 582.00 | 474 927.00 | | 565 582.00 |
DU Loans and Debts from Credit Institutions (3) | 93 733.00 | 168 327.00 | | 93 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 708.00 | 30 770.00 | | 26 708.00 |
DW Advances and down payments received on current orders | | 430.00 | | |
DX Trade payables and related accounts | 100 117.00 | 73 273.00 | | 100 117.00 |
DY Tax and social security liabilities | 98 750.00 | 76 485.00 | | 98 750.00 |
EA Other liabilities | 471.00 | 9 468.00 | | 471.00 |
EC TOTAL (IV) | 319 778.00 | 358 752.00 | | 319 778.00 |
EE Grand total (I to V) | 885 361.00 | 833 679.00 | | 885 361.00 |
EG Accrued income and payables due within one year | 251 227.00 | 358 752.00 | | 251 227.00 |
| |
| 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 | 316 373.00 | | 67 157.00 | 316 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 381 054.00 | |
IO DECREASES Total including other intangible assets | | | 108 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 268 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 541.00 | | | 108 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 100.00 | | 67 157.00 | 204 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 827.00 | 18 753.00 | 2 227.00 | 163 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 320.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 503.00 | 18 433.00 | 2 227.00 | 162 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 197.00 | 422.00 | 951.00 | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | 422.00 | 951.00 | 3 197.00 |
7C Grand total | 3 197.00 | 422.00 | 951.00 | 3 197.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 951.00 | |
| |
| 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 | 100 117.00 | 100 117.00 | | 100 117.00 |
8C Staff and Related Accounts | 33 423.00 | 33 423.00 | | 33 423.00 |
8D Social Security and Other Social Organizations | 30 368.00 | 30 368.00 | | 30 368.00 |
8E Income Taxes | 23 376.00 | 23 376.00 | | 23 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 104 465.00 | 104 465.00 | | 104 465.00 |
VA Doubtful or disputed receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 93 619.00 | 25 068.00 | 68 551.00 | 93 619.00 |
VI Group and Associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VJ Loans taken out during the year | 11 866.00 | | | 11 866.00 |
VK Loans repaid during the year | 86 470.00 | | | 86 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 853.00 | 14 853.00 | | 14 853.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 954.00 | 133 954.00 | | 133 954.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 778.00 | 251 227.00 | 68 551.00 | 319 778.00 |
| |
| 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 | 13 292.00 | 12 894.00 | | 13 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 266.00 | 13 582.00 | | 12 266.00 |
ST Other accounts | 80 584.00 | 75 394.00 | | 80 584.00 |
XQ Rental, rental and co-ownership charges | 54 915.00 | 56 255.00 | | 54 915.00 |
YT Subcontracting | 951.00 | 9 478.00 | | 951.00 |
YV Retrocessions of fees, commissions and brokerage | 45 735.00 | 37 116.00 | | 45 735.00 |
YW Business tax | 3 033.00 | 2 968.00 | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 325.00 | 15 862.00 | | 16 325.00 |
YY Amount of VAT collected | 224 159.00 | 177 271.00 | | 224 159.00 |
YZ Total deductible VAT on goods and services | 123 426.00 | 102 500.00 | | 123 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 452.00 | 191 825.00 | | 194 452.00 |
| |
| 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 | 6.00 | | | 6.00 |
