| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 556.00 | 31 101.00 | 9 455.00 | 40 556.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 35 000.00 | 34 989.00 | 11.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 355 166.00 | 242 676.00 | 112 490.00 | 355 166.00 |
AT Other tangible assets | 275 142.00 | 171 710.00 | 103 432.00 | 275 142.00 |
BJ TOTAL (I) | 1 155 863.00 | 480 476.00 | 675 387.00 | 1 155 863.00 |
BR Intermediate and finished products | 124 117.00 | | 124 117.00 | 124 117.00 |
BX Customers and related accounts | 14 954.00 | | 14 954.00 | 14 954.00 |
BZ Other receivables | 322 170.00 | | 322 170.00 | 322 170.00 |
CF Cash and cash equivalents | 185 374.00 | | 185 374.00 | 185 374.00 |
CJ TOTAL (II) | 646 615.00 | | 646 615.00 | 646 615.00 |
CO Grand total (0 to V) | 1 802 478.00 | 480 476.00 | 1 322 002.00 | 1 802 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 675 420.00 | 779 645.00 | | 675 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 333.00 | 431 128.00 | | 362 333.00 |
DL TOTAL (I) | 1 081 752.00 | 1 254 773.00 | | 1 081 752.00 |
DU Loans and Debts from Credit Institutions (3) | 84 827.00 | 150 476.00 | | 84 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 510.00 | 51 188.00 | | 95 510.00 |
DX Trade payables and related accounts | 7 510.00 | 20 696.00 | | 7 510.00 |
DY Tax and social security liabilities | 51 482.00 | 97 318.00 | | 51 482.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 240 249.00 | 319 677.00 | | 240 249.00 |
EE Grand total (I to V) | 1 322 002.00 | 1 574 450.00 | | 1 322 002.00 |
EG Accrued income and payables due within one year | 96 024.00 | 183 662.00 | | 96 024.00 |
| |
| 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 | 1 101 751.00 | | 72 540.00 | 1 101 751.00 |
I4 DECREASES Grand Total | | 18 428.00 | 1 155 863.00 | |
IO DECREASES Total including other intangible assets | | | 525 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 428.00 | 630 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 390.00 | | 2 166.00 | 523 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 361.00 | | 70 374.00 | 578 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 810.00 | 92 431.00 | 14 765.00 | 402 810.00 |
PE DEPRECIATION Total including other intangible assets | 58 102.00 | 7 988.00 | | 58 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 708.00 | 84 443.00 | 14 765.00 | 344 708.00 |
| |
| 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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 43 368.00 | 43 368.00 | | 43 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 14 954.00 | 14 954.00 | | 14 954.00 |
VH Loans with a maturity of more than one year at origin | 84 827.00 | 36 112.00 | 48 715.00 | 84 827.00 |
VI Group and Associates | 95 510.00 | | | 95 510.00 |
VK Loans repaid during the year | 65 649.00 | | | 65 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 170.00 | 322 170.00 | | 322 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 124.00 | 337 124.00 | | 337 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 249.00 | 96 024.00 | 48 715.00 | 240 249.00 |
| |
| 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 | 52 194.00 | 58 348.00 | | 52 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 127.00 | 6 275.00 | | 19 127.00 |
ST Other accounts | 271 583.00 | 298 703.00 | | 271 583.00 |
XQ Rental, rental and co-ownership charges | 254 027.00 | 233 026.00 | | 254 027.00 |
YW Business tax | 8 317.00 | 8 832.00 | | 8 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 511.00 | 67 180.00 | | 60 511.00 |
ZE Dividends | 535 353.00 | | | 535 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 737.00 | 538 005.00 | | 544 737.00 |
| |
| 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 | 13.00 | | | 13.00 |
