| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 965.00 | 14 335.00 | 12 630.00 | 26 965.00 |
AT Other tangible assets | 86 246.00 | 15 098.00 | 71 148.00 | 86 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 287.00 | 29 433.00 | 83 854.00 | 113 287.00 |
BL Raw materials, supplies | 114 492.00 | 23 633.00 | 90 859.00 | 114 492.00 |
BX Customers and related accounts | 151 479.00 | | 151 479.00 | 151 479.00 |
BZ Other receivables | 25 171.00 | | 25 171.00 | 25 171.00 |
CF Cash and cash equivalents | 40 641.00 | | 40 641.00 | 40 641.00 |
CJ TOTAL (II) | 331 782.00 | 23 633.00 | 308 150.00 | 331 782.00 |
CO Grand total (0 to V) | 445 069.00 | 53 066.00 | 392 004.00 | 445 069.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 706.00 | 14 706.00 | | 14 706.00 |
DB Share, merger, contribution premiums, etc. | 78 276.00 | 78 276.00 | | 78 276.00 |
DD Legal reserve (1) | 1 471.00 | 293.00 | | 1 471.00 |
DG Other reserves | 48 470.00 | 5 568.00 | | 48 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 907.00 | 44 079.00 | | 46 907.00 |
DL TOTAL (I) | 189 829.00 | 142 922.00 | | 189 829.00 |
DU Loans and Debts from Credit Institutions (3) | 63 258.00 | 78 818.00 | | 63 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 320.00 | | 22.00 |
DX Trade payables and related accounts | 83 942.00 | 47 186.00 | | 83 942.00 |
DY Tax and social security liabilities | 54 953.00 | 51 219.00 | | 54 953.00 |
EA Other liabilities | | 8 715.00 | | |
EC TOTAL (IV) | 202 175.00 | 186 258.00 | | 202 175.00 |
EE Grand total (I to V) | 392 004.00 | 329 181.00 | | 392 004.00 |
EG Accrued income and payables due within one year | 202 175.00 | 186 258.00 | | 202 175.00 |
| |
| 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 | 100 289.00 | | 18 746.00 | 100 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 5 748.00 | 113 287.00 | |
IO DECREASES Total including other intangible assets | | | 26 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 748.00 | 86 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | 18 670.00 | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 994.00 | | | 91 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 862.00 | 17 319.00 | 5 748.00 | 17 862.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | 6 040.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 11 279.00 | 5 748.00 | 9 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 714.00 | 23 633.00 | 45 714.00 | 45 714.00 |
7B Total provisions for depreciation | 45 714.00 | 23 633.00 | 45 714.00 | 45 714.00 |
7C Grand total | 45 714.00 | 23 633.00 | 45 714.00 | 45 714.00 |
UE of which provisions and reversals: - Operating | | 23 633.00 | 45 714.00 | |
| |
| 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 | 83 942.00 | 83 942.00 | | 83 942.00 |
8C Staff and Related Accounts | 38 178.00 | 38 178.00 | | 38 178.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 151 479.00 | 151 479.00 | | 151 479.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 63 258.00 | 63 258.00 | | 63 258.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 1 319.00 | | | 1 319.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 576.00 | 22 576.00 | | 22 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 650.00 | 176 650.00 | | 176 650.00 |
VW VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 175.00 | 202 175.00 | | 202 175.00 |
| |
| 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 | 343.00 | 229.00 | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 086.00 | 4 858.00 | | 5 086.00 |
ST Other accounts | 71 087.00 | 74 946.00 | | 71 087.00 |
XQ Rental, rental and co-ownership charges | 26 603.00 | 13 687.00 | | 26 603.00 |
YT Subcontracting | | 378.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 026.00 | 4 496.00 | | 8 026.00 |
YW Business tax | 1 135.00 | 764.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | 993.00 | | 1 478.00 |
YY Amount of VAT collected | 245 084.00 | 109 763.00 | | 245 084.00 |
YZ Total deductible VAT on goods and services | 109 763.00 | 75 353.00 | | 109 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 803.00 | 98 365.00 | | 110 803.00 |
