| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 908.00 | 1 821.00 | 1 087.00 | 2 908.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 10 662.00 | | 10 662.00 | 10 662.00 |
AP Buildings | 6 112.00 | 6 112.00 | | 6 112.00 |
AR Technical installations, industrial equipment and tools | 383 677.00 | 213 307.00 | 170 369.00 | 383 677.00 |
AT Other tangible assets | 830 006.00 | 486 860.00 | 343 146.00 | 830 006.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 1 237 846.00 | 708 101.00 | 529 745.00 | 1 237 846.00 |
BL Raw materials, supplies | 40 398.00 | | 40 398.00 | 40 398.00 |
BX Customers and related accounts | 626 464.00 | 16 052.00 | 610 412.00 | 626 464.00 |
BZ Other receivables | 23 923.00 | | 23 923.00 | 23 923.00 |
CF Cash and cash equivalents | 163 731.00 | | 163 731.00 | 163 731.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 857 121.00 | 16 052.00 | 841 069.00 | 857 121.00 |
CO Grand total (0 to V) | 2 094 968.00 | 724 153.00 | 1 370 815.00 | 2 094 968.00 |
CR Shares due in more than one year | 16 052.00 | | | 16 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 213 101.00 | | | 213 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 188.00 | | | 103 188.00 |
DJ Investment subsidies | 5 125.00 | | | 5 125.00 |
DL TOTAL (I) | 420 414.00 | | | 420 414.00 |
DU Loans and Debts from Credit Institutions (3) | 349 828.00 | | | 349 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | | | 55 500.00 |
DX Trade payables and related accounts | 291 043.00 | | | 291 043.00 |
DY Tax and social security liabilities | 241 250.00 | | | 241 250.00 |
EA Other liabilities | 12 780.00 | | | 12 780.00 |
EC TOTAL (IV) | 950 401.00 | | | 950 401.00 |
EE Grand total (I to V) | 1 370 815.00 | | | 1 370 815.00 |
EG Accrued income and payables due within one year | 777 642.00 | | | 777 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 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 | 928 788.00 | | 309 058.00 | 928 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | | 1 237 846.00 | |
IO DECREASES Total including other intangible assets | | | 16 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | 1 198.00 | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 935.00 | | 307 860.00 | 911 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 433.00 | 198 668.00 | | 509 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 111.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 723.00 | 198 557.00 | | 507 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 052.00 | | | 16 052.00 |
7B Total provisions for depreciation | 16 052.00 | | | 16 052.00 |
7C Grand total | 16 052.00 | | | 16 052.00 |
| |
| 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 | 291 043.00 | 291 043.00 | | 291 043.00 |
8C Staff and Related Accounts | 51 055.00 | 51 055.00 | | 51 055.00 |
8D Social Security and Other Social Organizations | 76 126.00 | 76 126.00 | | 76 126.00 |
8E Income Taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 610 412.00 | 610 412.00 | | 610 412.00 |
VA Doubtful or disputed receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
VB VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 349 667.00 | 176 908.00 | 172 759.00 | 349 667.00 |
VI Group and Associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VJ Loans taken out during the year | 164 900.00 | | | 164 900.00 |
VK Loans repaid during the year | 182 914.00 | | | 182 914.00 |
VP Miscellaneous | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 424.00 | 636 940.00 | 17 484.00 | 654 424.00 |
VW VAT | 97 751.00 | 97 751.00 | | 97 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 401.00 | 777 642.00 | 172 759.00 | 950 401.00 |
| |
| 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 | 12 653.00 | | | 12 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 506.00 | | | 15 506.00 |
ST Other accounts | 372 025.00 | | | 372 025.00 |
XQ Rental, rental and co-ownership charges | 172 718.00 | | | 172 718.00 |
YQ Equipment leasing commitment | 35 471.00 | | | 35 471.00 |
YT Subcontracting | 275 928.00 | | | 275 928.00 |
YU External personnel | 4 904.00 | | | 4 904.00 |
YW Business tax | 4 398.00 | | | 4 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 051.00 | | | 17 051.00 |
YY Amount of VAT collected | 363 657.00 | | | 363 657.00 |
YZ Total deductible VAT on goods and services | 223 859.00 | | | 223 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 082.00 | | | 841 082.00 |
