| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 845.00 | 47 845.00 | | 47 845.00 |
AH Goodwill | 125 371.00 | | 125 371.00 | 125 371.00 |
AJ Other Intangible Assets | 8 964.00 | 8 964.00 | | 8 964.00 |
AT Other tangible assets | 700 536.00 | 558 247.00 | 142 290.00 | 700 536.00 |
BB Receivables related to investments | 20 609.00 | | 20 609.00 | 20 609.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 915 866.00 | 615 056.00 | 300 810.00 | 915 866.00 |
BV Advances and down payments on orders | 203 020.00 | | 203 020.00 | 203 020.00 |
BX Customers and related accounts | 385 618.00 | 263 378.00 | 122 240.00 | 385 618.00 |
BZ Other receivables | 245 511.00 | 55 715.00 | 189 795.00 | 245 511.00 |
CD Marketable securities | 347 380.00 | | 347 380.00 | 347 380.00 |
CF Cash and cash equivalents | 1 476 711.00 | | 1 476 711.00 | 1 476 711.00 |
CH Prepaid expenses | 28 978.00 | | 28 978.00 | 28 978.00 |
CJ TOTAL (II) | 2 687 220.00 | 319 093.00 | 2 368 127.00 | 2 687 220.00 |
CO Grand total (0 to V) | 3 603 087.00 | 934 149.00 | 2 668 937.00 | 3 603 087.00 |
CU Other investments | 9 988.00 | | 9 988.00 | 9 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DF Regulated reserves (1) | 7 476.00 | | | 7 476.00 |
DG Other reserves | 101 524.00 | | | 101 524.00 |
DH Retained earnings | 644 088.00 | | | 644 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 848.00 | | | -263 848.00 |
DL TOTAL (I) | 629 241.00 | | | 629 241.00 |
DU Loans and Debts from Credit Institutions (3) | 304 342.00 | | | 304 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 885.00 | | | 132 885.00 |
DW Advances and down payments received on current orders | 1 082 062.00 | | | 1 082 062.00 |
DX Trade payables and related accounts | 94 120.00 | | | 94 120.00 |
DY Tax and social security liabilities | 256 736.00 | | | 256 736.00 |
EA Other liabilities | 166 018.00 | | | 166 018.00 |
EB Prepaid income (2) | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 2 039 696.00 | | | 2 039 696.00 |
EE Grand total (I to V) | 2 668 937.00 | | | 2 668 937.00 |
EF Of which regulated reserve for long-term capital gains | 6 691.00 | | | 6 691.00 |
EG Accrued income and payables due within one year | 657 634.00 | | | 657 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 342.00 | | | 4 342.00 |
| |
| 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 | 916 723.00 | | 240.00 | 916 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097.00 | 33 148.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 915 866.00 | |
IO DECREASES Total including other intangible assets | | | 182 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 181.00 | | | 182 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 536.00 | | | 700 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 005.00 | | 240.00 | 34 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 032.00 | 45 023.00 | | 570 032.00 |
PE DEPRECIATION Total including other intangible assets | 56 809.00 | | | 56 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 222.00 | 45 023.00 | | 513 222.00 |
Z9 Charges to be distributed or loan issue costs | | | 10.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 680.00 | 19 485.00 | 8 388.00 | 255 680.00 |
6X Other provisions for depreciation | 62 326.00 | 3 128.00 | 4 663.00 | 62 326.00 |
7B Total provisions for depreciation | 318 007.00 | 22 614.00 | 13 051.00 | 318 007.00 |
7C Grand total | 318 007.00 | 22 614.00 | 13 051.00 | 318 007.00 |
UE of which provisions and reversals: - Operating | | 56 578.00 | 55 492.00 | |
| |
| 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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8C Staff and Related Accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
8D Social Security and Other Social Organizations | 59 823.00 | 59 823.00 | | 59 823.00 |
8E Income Taxes | 94 120.00 | 94 120.00 | | 94 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 018.00 | 166 018.00 | | 166 018.00 |
8L Deferred income | 3 531.00 | 3 531.00 | | 3 531.00 |
UL Receivables related to investments | 20 609.00 | 20 609.00 | | 20 609.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 385 618.00 | 385 618.00 | | 385 618.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 35 511.00 | 35 511.00 | | 35 511.00 |
VI Group and Associates | 132 885.00 | 132 885.00 | | 132 885.00 |
VP Miscellaneous | 107 725.00 | 107 725.00 | | 107 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 986.00 | 40 986.00 | | 40 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 847.00 | 133 847.00 | | 133 847.00 |
VS Prepaid expenses | 28 978.00 | 28 978.00 | | 28 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 601.00 | 681 601.00 | | 681 601.00 |
VW VAT | 62 327.00 | 62 327.00 | | 62 327.00 |
VX Guaranteed Bonds | 153 422.00 | 153 422.00 | | 153 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 634.00 | 657 634.00 | 300 000.00 | 957 634.00 |
| |
| 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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 225.00 | | | 60 225.00 |
ST Other accounts | 165 038.00 | | | 165 038.00 |
XQ Rental, rental and co-ownership charges | 107 807.00 | | | 107 807.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YY Amount of VAT collected | 3 029.00 | | | 3 029.00 |
YZ Total deductible VAT on goods and services | 15 453.00 | | | 15 453.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 071.00 | | | 333 071.00 |
