| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AN Land | 68 100.00 | | 68 100.00 | 68 100.00 |
AP Buildings | 1 278 061.00 | 121 216.00 | 1 156 845.00 | 1 278 061.00 |
AR Technical installations, industrial equipment and tools | 22 036.00 | 14 087.00 | 7 948.00 | 22 036.00 |
AT Other tangible assets | 104 556.00 | 62 618.00 | 41 938.00 | 104 556.00 |
BB Receivables related to investments | 135 416.00 | | 135 416.00 | 135 416.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 1 940 568.00 | 201 129.00 | 1 739 440.00 | 1 940 568.00 |
BL Raw materials, supplies | 11 227.00 | | 11 227.00 | 11 227.00 |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 253 612.00 | 3 483.00 | 250 129.00 | 253 612.00 |
BZ Other receivables | 89 617.00 | | 89 617.00 | 89 617.00 |
CF Cash and cash equivalents | 62 024.00 | | 62 024.00 | 62 024.00 |
CH Prepaid expenses | 18 930.00 | | 18 930.00 | 18 930.00 |
CJ TOTAL (II) | 440 137.00 | 3 483.00 | 436 654.00 | 440 137.00 |
CO Grand total (0 to V) | 2 380 705.00 | 204 612.00 | 2 176 093.00 | 2 380 705.00 |
CP Shares due in less than one year | 136 694.00 | | | 136 694.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
CX Development or Research and Development Expenses | 4 912.00 | 3 207.00 | 1 705.00 | 4 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 445.00 | 10 000.00 | | 10 445.00 |
DD Legal reserve (1) | 4 765.00 | 4 765.00 | | 4 765.00 |
DG Other reserves | 212 512.00 | 290 603.00 | | 212 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 127.00 | -78 091.00 | | -41 127.00 |
DJ Investment subsidies | 275 746.00 | 17 771.00 | | 275 746.00 |
DL TOTAL (I) | 462 340.00 | 245 047.00 | | 462 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 560.00 | 1 533 436.00 | | 1 294 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 473.00 | 43 270.00 | | 33 473.00 |
DX Trade payables and related accounts | 301 205.00 | 263 458.00 | | 301 205.00 |
DY Tax and social security liabilities | 65 488.00 | 67 862.00 | | 65 488.00 |
DZ Fixed asset liabilities and related accounts | 18 990.00 | 38 936.00 | | 18 990.00 |
EA Other liabilities | 37.00 | 9.00 | | 37.00 |
EC TOTAL (IV) | 1 713 753.00 | 1 946 976.00 | | 1 713 753.00 |
EE Grand total (I to V) | 2 176 093.00 | 2 192 018.00 | | 2 176 093.00 |
EG Accrued income and payables due within one year | 523 808.00 | 988 903.00 | | 523 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 018.00 | | |
| |
| 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 | 1 911 684.00 | | 39 813.00 | 1 911 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 749.00 | | 3 163.00 | 1 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 904.00 | |
I4 DECREASES Grand Total | | 10 929.00 | 1 940 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 912.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 929.00 | 1 472 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 432.00 | | 35 250.00 | 1 448 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 503.00 | | 1 401.00 | 136 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 353.00 | 97 704.00 | 10 929.00 | 114 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 749.00 | 1 458.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 604.00 | 96 246.00 | 10 929.00 | 112 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 483.00 | | | 3 483.00 |
7B Total provisions for depreciation | 3 483.00 | | | 3 483.00 |
7C Grand total | 3 483.00 | | | 3 483.00 |
| |
| 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 | 301 205.00 | 301 205.00 | | 301 205.00 |
8C Staff and Related Accounts | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 990.00 | 18 990.00 | | 18 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 135 416.00 | 135 416.00 | | 135 416.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 248 061.00 | 248 061.00 | | 248 061.00 |
VA Doubtful or disputed receivables | 5 551.00 | 5 551.00 | | 5 551.00 |
VB VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VH Loans with a maturity of more than one year at origin | 1 294 560.00 | 104 615.00 | 372 550.00 | 1 294 560.00 |
VI Group and Associates | 33 473.00 | 33 473.00 | | 33 473.00 |
VJ Loans taken out during the year | 822 926.00 | | | 822 926.00 |
VK Loans repaid during the year | 192 195.00 | | | 192 195.00 |
VM Income taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 275.00 | 50 275.00 | | 50 275.00 |
VS Prepaid expenses | 18 930.00 | 18 930.00 | | 18 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 853.00 | 498 853.00 | | 498 853.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 753.00 | 523 808.00 | 372 550.00 | 1 713 753.00 |
| |
| 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 | 14 766.00 | 6 794.00 | | 14 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 451.00 | 13 178.00 | | 20 451.00 |
ST Other accounts | 125 377.00 | 133 569.00 | | 125 377.00 |
XQ Rental, rental and co-ownership charges | 40 309.00 | 49 601.00 | | 40 309.00 |
YT Subcontracting | | 950.00 | | |
YU External personnel | 106 409.00 | 114 213.00 | | 106 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 766.00 | 6 794.00 | | 14 766.00 |
YY Amount of VAT collected | 105 487.00 | 113 384.00 | | 105 487.00 |
YZ Total deductible VAT on goods and services | 137 665.00 | 150 487.00 | | 137 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 546.00 | 311 511.00 | | 292 546.00 |
