| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 816.00 | 125 589.00 | 18 226.00 | 143 816.00 |
AJ Other Intangible Assets | 13 835.00 | 7 495.00 | 6 340.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 440 287.00 | 373 305.00 | 66 982.00 | 440 287.00 |
AT Other tangible assets | 719 191.00 | 478 381.00 | 240 810.00 | 719 191.00 |
AV Fixed assets in progress | 14 420.00 | | 14 420.00 | 14 420.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 372 680.00 | 984 770.00 | 387 909.00 | 1 372 680.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BT Goods | 1 578 836.00 | 48 309.00 | 1 530 527.00 | 1 578 836.00 |
BX Customers and related accounts | 716 286.00 | 22 247.00 | 694 038.00 | 716 286.00 |
BZ Other receivables | 162 404.00 | | 162 404.00 | 162 404.00 |
CF Cash and cash equivalents | 909 935.00 | | 909 935.00 | 909 935.00 |
CH Prepaid expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 3 389 350.00 | 70 556.00 | 3 318 793.00 | 3 389 350.00 |
CO Grand total (0 to V) | 4 762 030.00 | 1 055 327.00 | 3 706 702.00 | 4 762 030.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 120.00 | | | 273 120.00 |
DB Share, merger, contribution premiums, etc. | 204 181.00 | | | 204 181.00 |
DD Legal reserve (1) | 27 312.00 | | | 27 312.00 |
DG Other reserves | 1 415 388.00 | | | 1 415 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 441.00 | | | 436 441.00 |
DL TOTAL (I) | 2 356 442.00 | | | 2 356 442.00 |
DP Provisions for Risks | 11 900.00 | | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | | | 11 900.00 |
DU Loans and Debts from Credit Institutions (3) | 179 094.00 | | | 179 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 765.00 | | | 67 765.00 |
DX Trade payables and related accounts | 623 793.00 | | | 623 793.00 |
DY Tax and social security liabilities | 465 403.00 | | | 465 403.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 1 338 360.00 | | | 1 338 360.00 |
EE Grand total (I to V) | 3 706 702.00 | | | 3 706 702.00 |
EG Accrued income and payables due within one year | 1 244 224.00 | | | 1 244 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
| |
| 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 | 1 328 810.00 | | 47 992.00 | 1 328 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 130.00 | |
I4 DECREASES Grand Total | 4 123.00 | | 1 372 680.00 | 4 123.00 |
IO DECREASES Total including other intangible assets | | | 157 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 123.00 | | 1 173 898.00 | 4 123.00 |
KD ACQUISITIONS Total including other intangible assets | 152 726.00 | | 4 925.00 | 152 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 954.00 | | 43 067.00 | 1 134 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 130.00 | | | 41 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883 598.00 | 101 172.00 | | 883 598.00 |
PE DEPRECIATION Total including other intangible assets | 122 671.00 | 10 413.00 | | 122 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 926.00 | 90 759.00 | | 760 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 900.00 | | |
6N Inventories and work in progress | 54 749.00 | | 6 439.00 | 54 749.00 |
6T Receivables | 19 882.00 | 5 616.00 | 3 251.00 | 19 882.00 |
7B Total provisions for depreciation | 74 631.00 | 5 616.00 | 9 690.00 | 74 631.00 |
7C Grand total | 74 631.00 | 17 516.00 | 9 690.00 | 74 631.00 |
UE of which provisions and reversals: - Operating | | 17 516.00 | 9 690.00 | |
| |
| 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 | 623 793.00 | 623 793.00 | | 623 793.00 |
8C Staff and Related Accounts | 132 121.00 | 132 121.00 | | 132 121.00 |
8D Social Security and Other Social Organizations | 81 246.00 | 81 246.00 | | 81 246.00 |
8E Income Taxes | 160 863.00 | 160 863.00 | | 160 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 686 552.00 | 686 552.00 | | 686 552.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 29 733.00 | | 29 733.00 | 29 733.00 |
VB VAT | 84 590.00 | 84 590.00 | | 84 590.00 |
VC Group and associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 178 951.00 | 84 815.00 | 94 135.00 | 178 951.00 |
VI Group and Associates | 67 765.00 | 67 765.00 | | 67 765.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 367 262.00 | | | 367 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 914.00 | 18 914.00 | | 18 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 662.00 | 69 662.00 | | 69 662.00 |
VS Prepaid expenses | 16 617.00 | 16 617.00 | | 16 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 057.00 | 865 573.00 | 54 483.00 | 920 057.00 |
VW VAT | 72 258.00 | 72 258.00 | | 72 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 360.00 | 1 244 224.00 | 94 135.00 | 1 338 360.00 |
| |
| 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 | 23 801.00 | | | 23 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 592 209.00 | | | 592 209.00 |
ST Other accounts | 1 031 848.00 | | | 1 031 848.00 |
XQ Rental, rental and co-ownership charges | 282 731.00 | | | 282 731.00 |
YT Subcontracting | 14 321.00 | | | 14 321.00 |
YU External personnel | 10 476.00 | | | 10 476.00 |
YW Business tax | 25 640.00 | | | 25 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 441.00 | | | 49 441.00 |
YY Amount of VAT collected | 1 658 710.00 | | | 1 658 710.00 |
YZ Total deductible VAT on goods and services | 1 107 964.00 | | | 1 107 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 587.00 | | | 1 931 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 19.00 | | | 19.00 |
