| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 664.00 | 12 468.00 | 1 196.00 | 13 664.00 |
AN Land | 30 225.00 | 24 402.00 | 5 823.00 | 30 225.00 |
AR Technical installations, industrial equipment and tools | 105 310.00 | 83 197.00 | 22 113.00 | 105 310.00 |
AT Other tangible assets | 371 518.00 | 308 652.00 | 62 866.00 | 371 518.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 555 697.00 | 428 719.00 | 126 978.00 | 555 697.00 |
BT Goods | 630 900.00 | | 630 900.00 | 630 900.00 |
BX Customers and related accounts | 334 759.00 | 832.00 | 333 927.00 | 334 759.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 46 820.00 | | 46 820.00 | 46 820.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 034 330.00 | 832.00 | 1 033 498.00 | 1 034 330.00 |
CO Grand total (0 to V) | 1 590 027.00 | 429 551.00 | 1 160 477.00 | 1 590 027.00 |
CR Shares due in more than one year | 1 397.00 | | | 1 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 244 846.00 | 217 279.00 | | 244 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 424.00 | 27 567.00 | | 36 424.00 |
DL TOTAL (I) | 289 850.00 | 253 426.00 | | 289 850.00 |
DU Loans and Debts from Credit Institutions (3) | 218 979.00 | 295 180.00 | | 218 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 948.00 | 23 348.00 | | 32 948.00 |
DX Trade payables and related accounts | 421 487.00 | 358 861.00 | | 421 487.00 |
DY Tax and social security liabilities | 96 924.00 | 111 021.00 | | 96 924.00 |
EA Other liabilities | 100 289.00 | 184 828.00 | | 100 289.00 |
EC TOTAL (IV) | 870 626.00 | 973 237.00 | | 870 626.00 |
EE Grand total (I to V) | 1 160 477.00 | 1 226 663.00 | | 1 160 477.00 |
EG Accrued income and payables due within one year | 719 852.00 | 928 585.00 | | 719 852.00 |
| |
| 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 | 522 425.00 | | 33 272.00 | 522 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 980.00 | |
I4 DECREASES Grand Total | | | 555 697.00 | |
IO DECREASES Total including other intangible assets | | | 13 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 664.00 | | | 13 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 781.00 | | 33 272.00 | 473 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | | 34 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 296.00 | 48 423.00 | | 380 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 105.00 | 2 363.00 | | 10 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 191.00 | 46 059.00 | | 370 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | 253.00 | | 579.00 |
7B Total provisions for depreciation | 579.00 | 253.00 | | 579.00 |
7C Grand total | 579.00 | 253.00 | | 579.00 |
UE of which provisions and reversals: - Operating | | 253.00 | | |
| |
| 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 | 421 487.00 | 421 487.00 | | 421 487.00 |
8C Staff and Related Accounts | 38 796.00 | 38 796.00 | | 38 796.00 |
8D Social Security and Other Social Organizations | 20 804.00 | 20 804.00 | | 20 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 289.00 | 100 289.00 | | 100 289.00 |
UT Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
UX Other trade receivables | 333 362.00 | 333 362.00 | | 333 362.00 |
VA Doubtful or disputed receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 218 296.00 | 67 521.00 | 150 775.00 | 218 296.00 |
VI Group and Associates | 32 948.00 | 32 948.00 | | 32 948.00 |
VK Loans repaid during the year | 76 064.00 | | | 76 064.00 |
VM Income taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 470.00 | 355 213.00 | 36 257.00 | 391 470.00 |
VW VAT | 31 971.00 | 31 971.00 | | 31 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 626.00 | 719 852.00 | 150 775.00 | 870 626.00 |
| |
| 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 | 16 110.00 | 17 128.00 | | 16 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 355.00 | 12 458.00 | | 12 355.00 |
ST Other accounts | 146 915.00 | 131 983.00 | | 146 915.00 |
XQ Rental, rental and co-ownership charges | 98 372.00 | 97 208.00 | | 98 372.00 |
YQ Equipment leasing commitment | 67.00 | 2 481.00 | | 67.00 |
YT Subcontracting | 22 913.00 | 20 614.00 | | 22 913.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | 1 490.00 | | 150.00 |
YW Business tax | 4 900.00 | 6 900.00 | | 4 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 010.00 | 24 028.00 | | 21 010.00 |
YY Amount of VAT collected | 615 641.00 | 533 023.00 | | 615 641.00 |
YZ Total deductible VAT on goods and services | 520 211.00 | 419 184.00 | | 520 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 705.00 | 263 753.00 | | 280 705.00 |
