| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 464.00 | 6 464.00 | | 6 464.00 |
AR Technical installations, industrial equipment and tools | 2 413 903.00 | 903 030.00 | 1 510 873.00 | 2 413 903.00 |
AT Other tangible assets | 26 785.00 | 26 132.00 | 652.00 | 26 785.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 497 523.00 | 935 627.00 | 1 561 895.00 | 2 497 523.00 |
BX Customers and related accounts | 59 250.00 | | 59 250.00 | 59 250.00 |
CF Cash and cash equivalents | 1 517 126.00 | | 1 517 126.00 | 1 517 126.00 |
CJ TOTAL (II) | 1 576 376.00 | | 1 576 376.00 | 1 576 376.00 |
CO Grand total (0 to V) | 4 073 899.00 | 935 627.00 | 3 138 271.00 | 4 073 899.00 |
CU Other investments | 50 019.00 | | 50 019.00 | 50 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 754.00 | | | 11 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 752.00 | | | 1 334 752.00 |
DL TOTAL (I) | 1 348 707.00 | | | 1 348 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 854.00 | | | 1 570 854.00 |
DX Trade payables and related accounts | 121 364.00 | | | 121 364.00 |
DY Tax and social security liabilities | 75 862.00 | | | 75 862.00 |
EA Other liabilities | 21 483.00 | | | 21 483.00 |
EC TOTAL (IV) | 1 789 564.00 | | | 1 789 564.00 |
EE Grand total (I to V) | 3 138 271.00 | | | 3 138 271.00 |
EG Accrued income and payables due within one year | 546 616.00 | | | 546 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
| |
| 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 | 2 497 523.00 | | | 2 497 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 369.00 | |
I4 DECREASES Grand Total | | | 2 497 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 688.00 | | | 2 440 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 369.00 | | | 50 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 302.00 | 326 325.00 | | 609 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 837.00 | 326 325.00 | | 602 837.00 |
| |
| 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 | 121 364.00 | 121 364.00 | | 121 364.00 |
8E Income Taxes | 18 882.00 | 18 882.00 | | 18 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 483.00 | 21 483.00 | | 21 483.00 |
UL Receivables related to investments | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 59 250.00 | 59 250.00 | | 59 250.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 1 570 643.00 | 327 695.00 | 1 242 947.00 | 1 570 643.00 |
VK Loans repaid during the year | 325 462.00 | | | 325 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 636.00 | 53 636.00 | | 53 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 600.00 | 59 250.00 | 350.00 | 59 600.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 564.00 | 546 616.00 | 1 242 947.00 | 1 789 564.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 396.00 | | | 4 396.00 |
ST Other accounts | 126 801.00 | | | 126 801.00 |
XQ Rental, rental and co-ownership charges | 231 178.00 | | | 231 178.00 |
YT Subcontracting | 385 983.00 | | | 385 983.00 |
YW Business tax | 17 784.00 | | | 17 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 784.00 | | | 17 784.00 |
ZE Dividends | 1 255 000.00 | | | 1 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 360.00 | | | 748 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
