| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 890.00 | 12 889.00 | 1.00 | 12 890.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 140 776.00 | 9 952.00 | 130 824.00 | 140 776.00 |
AR Technical installations, industrial equipment and tools | 218 202.00 | 155 986.00 | 62 216.00 | 218 202.00 |
AT Other tangible assets | 670 461.00 | 423 686.00 | 246 775.00 | 670 461.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 1 108 254.00 | 602 513.00 | 505 741.00 | 1 108 254.00 |
BT Goods | 59 910.00 | | 59 910.00 | 59 910.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 153 396.00 | | 153 396.00 | 153 396.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 221 389.00 | | 221 389.00 | 221 389.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 445 852.00 | | 445 852.00 | 445 852.00 |
CO Grand total (0 to V) | 1 554 106.00 | 602 513.00 | 951 593.00 | 1 554 106.00 |
CP Shares due in less than one year | 3 925.00 | | | 3 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 201 750.00 | 201 750.00 | | 201 750.00 |
DH Retained earnings | 34 423.00 | 166 363.00 | | 34 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 924.00 | -131 939.00 | | 66 924.00 |
DL TOTAL (I) | 319 928.00 | 253 004.00 | | 319 928.00 |
DP Provisions for Risks | 13 548.00 | 13 548.00 | | 13 548.00 |
DR TOTAL (IV) | 13 548.00 | 13 548.00 | | 13 548.00 |
DU Loans and Debts from Credit Institutions (3) | 332 203.00 | 331 489.00 | | 332 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 907.00 | 12 712.00 | | 24 907.00 |
DX Trade payables and related accounts | 152 921.00 | 134 905.00 | | 152 921.00 |
DY Tax and social security liabilities | 104 473.00 | 82 105.00 | | 104 473.00 |
EA Other liabilities | 3 614.00 | 1 670.00 | | 3 614.00 |
EC TOTAL (IV) | 618 118.00 | 562 881.00 | | 618 118.00 |
EE Grand total (I to V) | 951 593.00 | 829 433.00 | | 951 593.00 |
EG Accrued income and payables due within one year | 316 286.00 | 562 881.00 | | 316 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 874.00 | | |
| |
| 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 | 1 089 649.00 | | 19 405.00 | 1 089 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 925.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 108 254.00 | |
IO DECREASES Total including other intangible assets | | | 74 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 890.00 | | | 74 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 034.00 | | 19 405.00 | 1 010 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 843.00 | 79 706.00 | | 522 843.00 |
PE DEPRECIATION Total including other intangible assets | 12 732.00 | 158.00 | | 12 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 111.00 | 79 548.00 | | 510 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
| |
| 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 | 152 921.00 | 152 921.00 | | 152 921.00 |
8C Staff and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8D Social Security and Other Social Organizations | 47 233.00 | 47 233.00 | | 47 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 153 396.00 | 153 396.00 | | 153 396.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 332 203.00 | 55 278.00 | 276 925.00 | 332 203.00 |
VI Group and Associates | 24 907.00 | | 24 907.00 | 24 907.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 371.00 | | | 52 371.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 062.00 | 167 062.00 | | 167 062.00 |
VW VAT | 27 872.00 | 27 872.00 | | 27 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 118.00 | 316 286.00 | 301 832.00 | 618 118.00 |
| |
| 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 | 9 693.00 | 10 226.00 | | 9 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 698.00 | 24 652.00 | | 14 698.00 |
ST Other accounts | 155 613.00 | 144 319.00 | | 155 613.00 |
XQ Rental, rental and co-ownership charges | 110 658.00 | 108 226.00 | | 110 658.00 |
YQ Equipment leasing commitment | 74 381.00 | | | 74 381.00 |
YT Subcontracting | 4 510.00 | 2 849.00 | | 4 510.00 |
YV Retrocessions of fees, commissions and brokerage | 17 475.00 | 17 647.00 | | 17 475.00 |
YW Business tax | 2 769.00 | 2 742.00 | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 462.00 | 12 968.00 | | 12 462.00 |
YY Amount of VAT collected | 221 035.00 | 186 745.00 | | 221 035.00 |
YZ Total deductible VAT on goods and services | 83 384.00 | 79 532.00 | | 83 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 955.00 | 297 692.00 | | 302 955.00 |
| |
| 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 | 15.00 | | | 15.00 |
