| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 447.00 | 5 946.00 | 3 501.00 | 9 447.00 |
AH Goodwill | 35 978.00 | | 35 978.00 | 35 978.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 10 118.00 | 7 446.00 | 17 563.00 |
AT Other tangible assets | 247 982.00 | 161 679.00 | 86 303.00 | 247 982.00 |
BF Loans | 116 580.00 | | 116 580.00 | 116 580.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 435 969.00 | 177 742.00 | 258 227.00 | 435 969.00 |
BT Goods | 376 852.00 | 29 527.00 | 347 325.00 | 376 852.00 |
BX Customers and related accounts | 10 735.00 | | 10 735.00 | 10 735.00 |
BZ Other receivables | 61 278.00 | | 61 278.00 | 61 278.00 |
CD Marketable securities | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 354 080.00 | | 354 080.00 | 354 080.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 822 884.00 | 29 527.00 | 793 356.00 | 822 884.00 |
CO Grand total (0 to V) | 1 258 853.00 | 207 269.00 | 1 051 583.00 | 1 258 853.00 |
CU Other investments | 4 567.00 | | 4 567.00 | 4 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 900.00 | 267 900.00 | | 267 900.00 |
DD Legal reserve (1) | 19 000.00 | 14 738.00 | | 19 000.00 |
DG Other reserves | 312 799.00 | 231 813.00 | | 312 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 115.00 | 85 249.00 | | 67 115.00 |
DJ Investment subsidies | 710.00 | 1 510.00 | | 710.00 |
DL TOTAL (I) | 667 525.00 | 601 210.00 | | 667 525.00 |
DU Loans and Debts from Credit Institutions (3) | 92 905.00 | 111 118.00 | | 92 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 765.00 | 107 943.00 | | 110 765.00 |
DX Trade payables and related accounts | 108 772.00 | 131 748.00 | | 108 772.00 |
DY Tax and social security liabilities | 64 632.00 | 87 158.00 | | 64 632.00 |
EA Other liabilities | 6 984.00 | 17 620.00 | | 6 984.00 |
EC TOTAL (IV) | 384 058.00 | 455 586.00 | | 384 058.00 |
EE Grand total (I to V) | 1 051 583.00 | 1 056 796.00 | | 1 051 583.00 |
EG Accrued income and payables due within one year | 310 058.00 | 471 230.00 | | 310 058.00 |
| |
| 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 | 448 020.00 | | 10 505.00 | 448 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 998.00 | |
I4 DECREASES Grand Total | | 22 556.00 | 435 969.00 | |
IO DECREASES Total including other intangible assets | | | 45 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 556.00 | 265 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 025.00 | | 3 400.00 | 42 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 997.00 | | 7 105.00 | 280 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 998.00 | | | 124 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 757.00 | 35 421.00 | 15 437.00 | 157 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 899.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 710.00 | 34 523.00 | 15 437.00 | 152 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 008.00 | 4 520.00 | | 25 008.00 |
7B Total provisions for depreciation | 25 008.00 | 4 520.00 | | 25 008.00 |
7C Grand total | 25 008.00 | 4 520.00 | | 25 008.00 |
UE of which provisions and reversals: - Operating | | 4 520.00 | | |
| |
| 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 | 108 772.00 | 108 772.00 | | 108 772.00 |
8C Staff and Related Accounts | 38 185.00 | 38 185.00 | | 38 185.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
UP Loans | 116 580.00 | | | 116 580.00 |
UT Other financial assets | 3 851.00 | | | 3 851.00 |
UX Other trade receivables | 10 710.00 | | | 10 710.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 9 762.00 | | | 9 762.00 |
VH Loans with a maturity of more than one year at origin | 92 905.00 | 18 905.00 | 74 000.00 | 92 905.00 |
VI Group and Associates | 110 765.00 | 110 765.00 | | 110 765.00 |
VK Loans repaid during the year | 18 319.00 | | | 18 319.00 |
VM Income taxes | 25 310.00 | | | 25 310.00 |
VP Miscellaneous | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 517.00 | | | 25 517.00 |
VS Prepaid expenses | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 375.00 | 79 944.00 | 120 431.00 | 200 375.00 |
VW VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 058.00 | 310 058.00 | 74 000.00 | 384 058.00 |
| |
| 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 | 3 132.00 | 1 397.00 | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 644.00 | 8 125.00 | | 16 644.00 |
ST Other accounts | 70 211.00 | 61 644.00 | | 70 211.00 |
XQ Rental, rental and co-ownership charges | 19 017.00 | 28 759.00 | | 19 017.00 |
YT Subcontracting | 20 737.00 | 11 499.00 | | 20 737.00 |
YW Business tax | 5 332.00 | 1 625.00 | | 5 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 464.00 | 3 022.00 | | 8 464.00 |
YY Amount of VAT collected | 18 734.00 | | | 18 734.00 |
YZ Total deductible VAT on goods and services | 96 896.00 | | | 96 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 609.00 | 110 027.00 | | 126 609.00 |
| |
| 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 | 7.00 | | | 7.00 |
