| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 384.00 | | 1 384.00 |
AP Buildings | 22 492.00 | 3 655.00 | 18 837.00 | 22 492.00 |
AR Technical installations, industrial equipment and tools | 18 142.00 | 14 881.00 | 3 261.00 | 18 142.00 |
AT Other tangible assets | 354 588.00 | 198 294.00 | 156 294.00 | 354 588.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 403 236.00 | 219 255.00 | 183 981.00 | 403 236.00 |
BL Raw materials, supplies | 63 800.00 | | 63 800.00 | 63 800.00 |
BX Customers and related accounts | 448 281.00 | 50 059.00 | 398 222.00 | 448 281.00 |
BZ Other receivables | 98 844.00 | | 98 844.00 | 98 844.00 |
CD Marketable securities | 42 406.00 | | 42 406.00 | 42 406.00 |
CF Cash and cash equivalents | 540 065.00 | | 540 065.00 | 540 065.00 |
CH Prepaid expenses | 33 013.00 | | 33 013.00 | 33 013.00 |
CJ TOTAL (II) | 1 226 410.00 | 50 059.00 | 1 176 350.00 | 1 226 410.00 |
CO Grand total (0 to V) | 1 629 646.00 | 269 314.00 | 1 360 332.00 | 1 629 646.00 |
CP Shares due in less than one year | 5 590.00 | | | 5 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 491.00 | 402 153.00 | | 465 491.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 399.00 | 253 338.00 | | 341 399.00 |
DL TOTAL (I) | 917 125.00 | 765 727.00 | | 917 125.00 |
DU Loans and Debts from Credit Institutions (3) | 38 702.00 | 93 414.00 | | 38 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813.00 | 3 701.00 | | 9 813.00 |
DX Trade payables and related accounts | 155 099.00 | 245 839.00 | | 155 099.00 |
DY Tax and social security liabilities | 167 692.00 | 188 152.00 | | 167 692.00 |
EA Other liabilities | 71 899.00 | 26 589.00 | | 71 899.00 |
EC TOTAL (IV) | 443 206.00 | 557 696.00 | | 443 206.00 |
EE Grand total (I to V) | 1 360 332.00 | 1 323 423.00 | | 1 360 332.00 |
EG Accrued income and payables due within one year | 439 031.00 | 536 721.00 | | 439 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 728.00 | 48 067.00 | | 17 728.00 |
| |
| 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 | 368 437.00 | | 37 709.00 | 368 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 403 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 395 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 453.00 | | 37 679.00 | 360 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 30.00 | 5 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 650.00 | 70 063.00 | 2 458.00 | 151 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 225.00 | 70 063.00 | 2 458.00 | 149 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 975.00 | 50 059.00 | 114 975.00 | 114 975.00 |
7B Total provisions for depreciation | 114 975.00 | 50 059.00 | 114 975.00 | 114 975.00 |
7C Grand total | 114 975.00 | 50 059.00 | 114 975.00 | 114 975.00 |
UE of which provisions and reversals: - Operating | | 50 059.00 | 114 975.00 | |
| |
| 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 | 155 099.00 | 155 099.00 | | 155 099.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 68 524.00 | 68 524.00 | | 68 524.00 |
8E Income Taxes | 30 738.00 | 30 738.00 | | 30 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 899.00 | 71 899.00 | | 71 899.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 440 414.00 | 440 414.00 | | 440 414.00 |
UY Staff and related accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VB VAT | 38 494.00 | 38 494.00 | | 38 494.00 |
VC Group and associates | 39 768.00 | 39 768.00 | | 39 768.00 |
VG Loans with a maturity of up to one year at origin | 17 728.00 | 17 728.00 | | 17 728.00 |
VH Loans with a maturity of more than one year at origin | 20 975.00 | 16 800.00 | 4 175.00 | 20 975.00 |
VI Group and Associates | 9 813.00 | 9 813.00 | | 9 813.00 |
VK Loans repaid during the year | 24 373.00 | | | 24 373.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 055.00 | 19 055.00 | | 19 055.00 |
VS Prepaid expenses | 33 013.00 | 33 013.00 | | 33 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 728.00 | 585 728.00 | | 585 728.00 |
VW VAT | 56 741.00 | 56 741.00 | | 56 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 206.00 | 439 031.00 | 4 175.00 | 443 206.00 |
| |
| 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 | 37 231.00 | 31 587.00 | | 37 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 306.00 | 44 297.00 | | 44 306.00 |
ST Other accounts | 333 902.00 | 270 925.00 | | 333 902.00 |
XQ Rental, rental and co-ownership charges | 52 996.00 | 43 687.00 | | 52 996.00 |
YQ Equipment leasing commitment | 57 502.00 | | | 57 502.00 |
YT Subcontracting | 402 346.00 | 489 962.00 | | 402 346.00 |
YW Business tax | 3 691.00 | 5 503.00 | | 3 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 922.00 | 37 090.00 | | 40 922.00 |
YY Amount of VAT collected | 346 265.00 | 426 711.00 | | 346 265.00 |
YZ Total deductible VAT on goods and services | 206 004.00 | 241 404.00 | | 206 004.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 550.00 | 848 871.00 | | 833 550.00 |
