| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 154 279.00 | | 154 279.00 | 154 279.00 |
AN Land | 61 625.00 | | 61 625.00 | 61 625.00 |
AP Buildings | 1 795 285.00 | 1 364 924.00 | 430 361.00 | 1 795 285.00 |
AR Technical installations, industrial equipment and tools | 1 417 611.00 | 1 075 013.00 | 342 598.00 | 1 417 611.00 |
AT Other tangible assets | 451 496.00 | 113 169.00 | 338 327.00 | 451 496.00 |
BJ TOTAL (I) | 3 883 535.00 | 2 556 345.00 | 1 327 189.00 | 3 883 535.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 3 435.00 | | 3 435.00 | 3 435.00 |
CO Grand total (0 to V) | 3 886 970.00 | 2 556 345.00 | 1 330 624.00 | 3 886 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 543.00 | | | 46 543.00 |
DB Share, merger, contribution premiums, etc. | 52 004.00 | | | 52 004.00 |
DD Legal reserve (1) | 4 654.00 | | | 4 654.00 |
DG Other reserves | 125 002.00 | | | 125 002.00 |
DH Retained earnings | 3 147.00 | | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 062.00 | | | 104 062.00 |
DL TOTAL (I) | 335 413.00 | | | 335 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 995.00 | | | 6 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 045.00 | | | 887 045.00 |
DX Trade payables and related accounts | 16 278.00 | | | 16 278.00 |
DY Tax and social security liabilities | 84 893.00 | | | 84 893.00 |
EC TOTAL (IV) | 995 211.00 | | | 995 211.00 |
EE Grand total (I to V) | 1 330 624.00 | | | 1 330 624.00 |
EG Accrued income and payables due within one year | 995 211.00 | | | 995 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 995.00 | | | 6 995.00 |
| |
| 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 | 3 883 535.00 | | | 3 883 535.00 |
I4 DECREASES Grand Total | | | 3 883 535.00 | |
IO DECREASES Total including other intangible assets | | | 157 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 726 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 518.00 | | | 157 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 017.00 | | | 3 726 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 282 277.00 | 274 068.00 | | 2 282 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 41.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 079.00 | 274 027.00 | | 2 279 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8E Income Taxes | 35 128.00 | 35 128.00 | | 35 128.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 6 995.00 | 6 995.00 | | 6 995.00 |
VI Group and Associates | 857 045.00 | 857 045.00 | | 857 045.00 |
VN Other taxes, similar payments | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435.00 | 3 435.00 | | 3 435.00 |
VW VAT | 47 995.00 | 47 995.00 | | 47 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 211.00 | 995 211.00 | | 995 211.00 |
| |
| 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 | 25 878.00 | | | 25 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 367.00 | | | 367.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 178.00 | | | 26 178.00 |
YY Amount of VAT collected | 92 350.00 | | | 92 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 367.00 | | | 3 367.00 |
