| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 1 038.00 | 2 881.00 | 3 920.00 |
AH Goodwill | 20 227.00 | | 20 227.00 | 20 227.00 |
AP Buildings | 144 970.00 | 144 175.00 | 795.00 | 144 970.00 |
AR Technical installations, industrial equipment and tools | 4 675 251.00 | 3 473 708.00 | 1 201 542.00 | 4 675 251.00 |
AT Other tangible assets | 408 250.00 | 178 839.00 | 229 410.00 | 408 250.00 |
BD Other fixed assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 5 254 322.00 | 3 797 760.00 | 1 456 561.00 | 5 254 322.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 516 645.00 | 12 978.00 | 503 667.00 | 516 645.00 |
BZ Other receivables | 84 077.00 | | 84 077.00 | 84 077.00 |
CF Cash and cash equivalents | 528 030.00 | | 528 030.00 | 528 030.00 |
CH Prepaid expenses | 72 341.00 | | 72 341.00 | 72 341.00 |
CJ TOTAL (II) | 1 208 794.00 | 12 978.00 | 1 195 816.00 | 1 208 794.00 |
CO Grand total (0 to V) | 6 463 117.00 | 3 810 738.00 | 2 652 378.00 | 6 463 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 475.00 | | | 92 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 794.00 | | | 122 794.00 |
DJ Investment subsidies | 19 322.00 | | | 19 322.00 |
DK Regulated provisions | 244 902.00 | | | 244 902.00 |
DL TOTAL (I) | 487 879.00 | | | 487 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 343.00 | | | 1 444 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 468.00 | | | 132 468.00 |
DX Trade payables and related accounts | 295 065.00 | | | 295 065.00 |
DY Tax and social security liabilities | 199 348.00 | | | 199 348.00 |
EA Other liabilities | 93 272.00 | | | 93 272.00 |
EC TOTAL (IV) | 2 164 498.00 | | | 2 164 498.00 |
EE Grand total (I to V) | 2 652 378.00 | | | 2 652 378.00 |
EG Accrued income and payables due within one year | 1 107 935.00 | | | 1 107 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
| |
| 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 | 4 635 761.00 | | 900 873.00 | 4 635 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 282 312.00 | 5 254 322.00 | |
IO DECREASES Total including other intangible assets | | | 24 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 312.00 | 5 228 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 227.00 | | 3 920.00 | 20 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613 835.00 | | 896 949.00 | 4 613 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | 4.00 | 1 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 749 739.00 | 330 334.00 | 282 312.00 | 3 749 739.00 |
PE DEPRECIATION Total including other intangible assets | | 1 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 739.00 | 329 296.00 | 282 312.00 | 3 749 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 496.00 | 135 058.00 | 14 651.00 | 124 496.00 |
6T Receivables | 1 007.00 | 11 971.00 | | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | 11 971.00 | | 1 007.00 |
7C Grand total | 125 503.00 | 147 029.00 | 14 651.00 | 125 503.00 |
UE of which provisions and reversals: - Operating | | 11 971.00 | | |
UJ - Exceptional | | 135 058.00 | 14 651.00 | |
| |
| 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 | 124 607.00 | 124 607.00 | | 124 607.00 |
8B Suppliers and Related Accounts | 295 065.00 | 295 065.00 | | 295 065.00 |
8C Staff and Related Accounts | 67 602.00 | 67 602.00 | | 67 602.00 |
8D Social Security and Other Social Organizations | 25 564.00 | 25 564.00 | | 25 564.00 |
8E Income Taxes | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 272.00 | 93 272.00 | | 93 272.00 |
UX Other trade receivables | 492 502.00 | 492 502.00 | | 492 502.00 |
VA Doubtful or disputed receivables | 24 142.00 | 24 142.00 | | 24 142.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 444 191.00 | 387 628.00 | 818 511.00 | 1 444 191.00 |
VI Group and Associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VJ Loans taken out during the year | 1 017 635.00 | | | 1 017 635.00 |
VK Loans repaid during the year | 459 296.00 | | | 459 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 152.00 | 74 152.00 | | 74 152.00 |
VS Prepaid expenses | 72 341.00 | 72 341.00 | | 72 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 064.00 | 673 064.00 | | 673 064.00 |
VW VAT | 92 259.00 | 92 259.00 | | 92 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 498.00 | 1 107 935.00 | 818 511.00 | 2 164 498.00 |
| |
| 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 | 5 508.00 | | | 5 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 662.00 | | | 10 662.00 |
ST Other accounts | 964 110.00 | | | 964 110.00 |
XQ Rental, rental and co-ownership charges | 92 726.00 | | | 92 726.00 |
YT Subcontracting | 19 294.00 | | | 19 294.00 |
YW Business tax | 5 724.00 | | | 5 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 232.00 | | | 11 232.00 |
YY Amount of VAT collected | 395 027.00 | | | 395 027.00 |
YZ Total deductible VAT on goods and services | 267 908.00 | | | 267 908.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 793.00 | | | 1 086 793.00 |
| |
| 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 | 19.00 | | | 19.00 |
