| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 921.00 | 13 844.00 | 2 077.00 | 15 921.00 |
AR Technical installations, industrial equipment and tools | 588 818.00 | 420 752.00 | 168 067.00 | 588 818.00 |
AT Other tangible assets | 176 633.00 | 114 652.00 | 61 981.00 | 176 633.00 |
BD Other fixed assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BH Other financial assets | 19 164.00 | | 19 164.00 | 19 164.00 |
BJ TOTAL (I) | 802 399.00 | 549 248.00 | 253 151.00 | 802 399.00 |
BT Goods | 284 416.00 | | 284 416.00 | 284 416.00 |
BX Customers and related accounts | 91 728.00 | | 91 728.00 | 91 728.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CF Cash and cash equivalents | 128 443.00 | | 128 443.00 | 128 443.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 534 239.00 | | 534 239.00 | 534 239.00 |
CO Grand total (0 to V) | 1 336 638.00 | 549 248.00 | 787 391.00 | 1 336 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 336.00 | | | 46 336.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DG Other reserves | 188 556.00 | | | 188 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 150.00 | | | 17 150.00 |
DL TOTAL (I) | 257 835.00 | | | 257 835.00 |
DU Loans and Debts from Credit Institutions (3) | 329 303.00 | | | 329 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 140 313.00 | | | 140 313.00 |
DY Tax and social security liabilities | 56 062.00 | | | 56 062.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 529 556.00 | | | 529 556.00 |
EE Grand total (I to V) | 787 391.00 | | | 787 391.00 |
EG Accrued income and payables due within one year | 309 879.00 | | | 309 879.00 |
EI Including equity loans | 704.00 | | | 704.00 |
| |
| 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 | 782 260.00 | | 50 889.00 | 782 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 027.00 | |
I4 DECREASES Grand Total | | 30 751.00 | 802 399.00 | |
IO DECREASES Total including other intangible assets | | | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 751.00 | 765 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 035.00 | | 1 886.00 | 14 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 021.00 | | 47 181.00 | 749 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | 1 822.00 | 19 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 301.00 | 62 697.00 | 30 751.00 | 517 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 515.00 | 329.00 | | 13 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 786.00 | 62 368.00 | 30 751.00 | 503 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
7B Total provisions for depreciation | 2 318.00 | | 2 318.00 | 2 318.00 |
7C Grand total | 2 318.00 | | 2 318.00 | 2 318.00 |
UE of which provisions and reversals: - Operating | | | 2 318.00 | |
| |
| 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 | 140 313.00 | 140 313.00 | | 140 313.00 |
8C Staff and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
8D Social Security and Other Social Organizations | 32 354.00 | 32 354.00 | | 32 354.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 19 164.00 | | 19 164.00 | 19 164.00 |
UX Other trade receivables | 91 728.00 | 91 728.00 | | 91 728.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 329 303.00 | 109 626.00 | 219 677.00 | 329 303.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 106 502.00 | | | 106 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 545.00 | 121 381.00 | 19 164.00 | 140 545.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 556.00 | 309 879.00 | 219 677.00 | 529 556.00 |
| |
| 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 | 17 487.00 | | | 17 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 395.00 | | | 19 395.00 |
ST Other accounts | 108 039.00 | | | 108 039.00 |
XQ Rental, rental and co-ownership charges | 131 806.00 | | | 131 806.00 |
YQ Equipment leasing commitment | 8 611.00 | | | 8 611.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YW Business tax | 2 448.00 | | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 935.00 | | | 19 935.00 |
YY Amount of VAT collected | 211 183.00 | | | 211 183.00 |
YZ Total deductible VAT on goods and services | 139 304.00 | | | 139 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 088.00 | | | 261 088.00 |
| |
| 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 | 9.00 | | | 9.00 |
