| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 56 098.00 | 46 854.00 | 9 244.00 | 56 098.00 |
AP Buildings | 1 121 207.00 | 654 286.00 | 466 921.00 | 1 121 207.00 |
AR Technical installations, industrial equipment and tools | 115 937.00 | 102 888.00 | 13 049.00 | 115 937.00 |
AT Other tangible assets | 930 976.00 | 628 272.00 | 302 704.00 | 930 976.00 |
BJ TOTAL (I) | 2 714 061.00 | 1 433 901.00 | 1 280 160.00 | 2 714 061.00 |
BT Goods | 28 393.00 | | 28 393.00 | 28 393.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 47 026.00 | | 47 026.00 | 47 026.00 |
CD Marketable securities | 370 053.00 | | 370 053.00 | 370 053.00 |
CF Cash and cash equivalents | 178 358.00 | | 178 358.00 | 178 358.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 634 693.00 | | 634 693.00 | 634 693.00 |
CO Grand total (0 to V) | 3 348 754.00 | 1 433 901.00 | 1 914 853.00 | 3 348 754.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 677 342.00 | | | 677 342.00 |
DG Other reserves | 423 907.00 | | | 423 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 282.00 | | | 170 282.00 |
DJ Investment subsidies | 31 271.00 | | | 31 271.00 |
DL TOTAL (I) | 1 344 725.00 | | | 1 344 725.00 |
DU Loans and Debts from Credit Institutions (3) | 462 176.00 | | | 462 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 640.00 | | | 15 640.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 13 656.00 | | | 13 656.00 |
DY Tax and social security liabilities | 73 134.00 | | | 73 134.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 570 128.00 | | | 570 128.00 |
EE Grand total (I to V) | 1 914 853.00 | | | 1 914 853.00 |
EG Accrued income and payables due within one year | 267 145.00 | | | 267 145.00 |
| |
| 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 | 2 673 517.00 | | 40 544.00 | 2 673 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 2 714 061.00 | |
IO DECREASES Total including other intangible assets | | | 489 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 438.00 | | | 489 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 679.00 | | 40 539.00 | 2 183 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | 5.00 | 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 622.00 | 87 278.00 | | 1 346 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 022.00 | 87 278.00 | | 1 345 022.00 |
| |
| 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 | 13 656.00 | 13 656.00 | | 13 656.00 |
8C Staff and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
8D Social Security and Other Social Organizations | 47 969.00 | 47 969.00 | | 47 969.00 |
8E Income Taxes | 19 988.00 | 19 988.00 | | 19 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VH Loans with a maturity of more than one year at origin | 462 176.00 | 160 192.00 | 301 984.00 | 462 176.00 |
VI Group and Associates | 15 640.00 | 15 640.00 | | 15 640.00 |
VK Loans repaid during the year | 116 039.00 | | | 116 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 148.00 | 35 148.00 | | 35 148.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 522.00 | 56 522.00 | | 56 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 128.00 | 267 145.00 | 301 984.00 | 569 128.00 |
| |
| 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 | 4 010.00 | | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 563.00 | | | 35 563.00 |
ST Other accounts | 157 421.00 | | | 157 421.00 |
XQ Rental, rental and co-ownership charges | 70 352.00 | | | 70 352.00 |
YT Subcontracting | 2 748.00 | | | 2 748.00 |
YW Business tax | 4 323.00 | | | 4 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 333.00 | | | 8 333.00 |
YY Amount of VAT collected | 132 107.00 | | | 132 107.00 |
YZ Total deductible VAT on goods and services | 59 706.00 | | | 59 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 084.00 | | | 266 084.00 |
| |
| 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 | 7.00 | | | 7.00 |
