| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 802.00 | 7 003.00 | 798.00 | 7 802.00 |
AJ Other Intangible Assets | 78 594.00 | 4 594.00 | 74 000.00 | 78 594.00 |
AR Technical installations, industrial equipment and tools | 28 448.00 | 17 938.00 | 10 510.00 | 28 448.00 |
AT Other tangible assets | 311 318.00 | 151 209.00 | 160 108.00 | 311 318.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 426 757.00 | 180 745.00 | 246 012.00 | 426 757.00 |
BL Raw materials, supplies | 60 796.00 | | 60 796.00 | 60 796.00 |
BP Services in progress | 22 736.00 | | 22 736.00 | 22 736.00 |
BX Customers and related accounts | 129 257.00 | | 129 257.00 | 129 257.00 |
BZ Other receivables | 34 521.00 | | 34 521.00 | 34 521.00 |
CD Marketable securities | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 313 062.00 | | 313 062.00 | 313 062.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 562 022.00 | | 562 022.00 | 562 022.00 |
CO Grand total (0 to V) | 988 778.00 | 180 745.00 | 808 034.00 | 988 778.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 600.00 | 231 000.00 | | 292 600.00 |
DH Retained earnings | 216.00 | 176.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 704.00 | 62 764.00 | | 118 704.00 |
DL TOTAL (I) | 420 320.00 | 302 740.00 | | 420 320.00 |
DU Loans and Debts from Credit Institutions (3) | 87 110.00 | 73 384.00 | | 87 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598.00 | 6 674.00 | | 7 598.00 |
DX Trade payables and related accounts | 133 766.00 | 163 372.00 | | 133 766.00 |
DY Tax and social security liabilities | 132 826.00 | 69 977.00 | | 132 826.00 |
EA Other liabilities | 11 791.00 | 57 487.00 | | 11 791.00 |
EB Prepaid income (2) | 14 623.00 | 49 623.00 | | 14 623.00 |
EC TOTAL (IV) | 387 714.00 | 420 517.00 | | 387 714.00 |
EE Grand total (I to V) | 808 034.00 | 723 257.00 | | 808 034.00 |
EG Accrued income and payables due within one year | 341 160.00 | 378 485.00 | | 341 160.00 |
| |
| 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 | 327 216.00 | | 144 340.00 | 327 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 44 799.00 | 426 757.00 | |
IO DECREASES Total including other intangible assets | | | 86 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 799.00 | 339 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 395.00 | | | 86 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 225.00 | | 144 340.00 | 240 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 827.00 | 36 906.00 | 14 988.00 | 158 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 905.00 | 1 693.00 | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 922.00 | 35 214.00 | 14 988.00 | 148 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | | 1 070.00 | 1 070.00 |
7C Grand total | 1 070.00 | | 1 070.00 | 1 070.00 |
UE of which provisions and reversals: - Operating | | | 1 070.00 | |
| |
| 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 | 133 766.00 | 133 766.00 | | 133 766.00 |
8C Staff and Related Accounts | 28 702.00 | 28 702.00 | | 28 702.00 |
8D Social Security and Other Social Organizations | 40 655.00 | 40 655.00 | | 40 655.00 |
8E Income Taxes | 44 057.00 | 44 057.00 | | 44 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
8L Deferred income | 14 623.00 | 14 623.00 | | 14 623.00 |
UT Other financial assets | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 127 789.00 | 127 789.00 | | 127 789.00 |
VA Doubtful or disputed receivables | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 87 031.00 | 40 477.00 | 46 554.00 | 87 031.00 |
VI Group and Associates | 7 598.00 | 7 598.00 | | 7 598.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 31 269.00 | | | 31 269.00 |
VM Income taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 661.00 | 165 661.00 | | 165 661.00 |
VW VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 714.00 | 341 160.00 | 46 554.00 | 387 714.00 |
| |
| 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 | 7 024.00 | 8 159.00 | | 7 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 924.00 | 12 501.00 | | 18 924.00 |
ST Other accounts | 117 118.00 | 101 319.00 | | 117 118.00 |
XQ Rental, rental and co-ownership charges | 42 179.00 | 20 089.00 | | 42 179.00 |
YQ Equipment leasing commitment | 8 660.00 | | | 8 660.00 |
YT Subcontracting | 20 206.00 | 7 967.00 | | 20 206.00 |
YV Retrocessions of fees, commissions and brokerage | 5 681.00 | 1 644.00 | | 5 681.00 |
YW Business tax | 1 363.00 | 1 319.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 387.00 | 9 478.00 | | 8 387.00 |
YY Amount of VAT collected | 257 492.00 | 231 077.00 | | 257 492.00 |
YZ Total deductible VAT on goods and services | 196 167.00 | 489.00 | | 196 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 108.00 | 143 520.00 | | 204 108.00 |
| |
| 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 | 13.00 | | | 13.00 |
