| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 411.00 | 4 411.00 | | 4 411.00 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AP Buildings | 116 013.00 | 107 303.00 | 8 710.00 | 116 013.00 |
AR Technical installations, industrial equipment and tools | 241 065.00 | 200 864.00 | 40 201.00 | 241 065.00 |
AT Other tangible assets | 237 712.00 | 142 322.00 | 95 391.00 | 237 712.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 661 092.00 | 454 900.00 | 206 192.00 | 661 092.00 |
BT Goods | 51 665.00 | 1 255.00 | 50 410.00 | 51 665.00 |
BX Customers and related accounts | 41 903.00 | | 41 903.00 | 41 903.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 222 479.00 | | 222 479.00 | 222 479.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 345 055.00 | 1 255.00 | 343 800.00 | 345 055.00 |
CO Grand total (0 to V) | 1 006 147.00 | 456 155.00 | 549 992.00 | 1 006 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -54 047.00 | | | -54 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | | | 19 431.00 |
DL TOTAL (I) | 53 383.00 | | | 53 383.00 |
DU Loans and Debts from Credit Institutions (3) | 226 668.00 | | | 226 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 231.00 | | | 109 231.00 |
DX Trade payables and related accounts | 68 405.00 | | | 68 405.00 |
DY Tax and social security liabilities | 91 287.00 | | | 91 287.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 496 609.00 | | | 496 609.00 |
EE Grand total (I to V) | 549 992.00 | | | 549 992.00 |
EG Accrued income and payables due within one year | 290 827.00 | | | 290 827.00 |
| |
| 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 | 601 352.00 | | 71 207.00 | 601 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 120.00 | |
I4 DECREASES Grand Total | | 11 467.00 | 661 092.00 | |
IO DECREASES Total including other intangible assets | | | 46 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 594 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 182.00 | | | 46 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 050.00 | | 71 207.00 | 535 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | | 20 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 564.00 | 44 803.00 | 11 467.00 | 421 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | 426.00 | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 579.00 | 44 377.00 | 11 467.00 | 417 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 255.00 | | | 1 255.00 |
6T Receivables | 125.00 | | 125.00 | 125.00 |
6X Other provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 1 380.00 | | 125.00 | 1 380.00 |
7C Grand total | 1 380.00 | | 125.00 | 1 380.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
| |
| 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 | 68 405.00 | 68 405.00 | | 68 405.00 |
8C Staff and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8D Social Security and Other Social Organizations | 28 445.00 | 28 445.00 | | 28 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
UX Other trade receivables | 41 903.00 | 41 903.00 | | 41 903.00 |
VB VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VH Loans with a maturity of more than one year at origin | 226 668.00 | 20 886.00 | 190 782.00 | 226 668.00 |
VI Group and Associates | 109 231.00 | 109 231.00 | | 109 231.00 |
VK Loans repaid during the year | 15 644.00 | | | 15 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 032.00 | 70 912.00 | 20 120.00 | 91 032.00 |
VW VAT | 41 739.00 | 41 739.00 | | 41 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 609.00 | 290 827.00 | 190 782.00 | 496 609.00 |
| |
| 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 | 15 199.00 | | | 15 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 325.00 | | | 61 325.00 |
ST Other accounts | 73 997.00 | | | 73 997.00 |
XQ Rental, rental and co-ownership charges | 91 474.00 | | | 91 474.00 |
YT Subcontracting | 3 623.00 | | | 3 623.00 |
YW Business tax | 4 227.00 | | | 4 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 426.00 | | | 19 426.00 |
YY Amount of VAT collected | 274 003.00 | | | 274 003.00 |
YZ Total deductible VAT on goods and services | 215 558.00 | | | 215 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 419.00 | | | 230 419.00 |
