| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AP Buildings | 132 288.00 | 100 148.00 | 32 140.00 | 132 288.00 |
AR Technical installations, industrial equipment and tools | 11 964.00 | 8 239.00 | 3 724.00 | 11 964.00 |
AT Other tangible assets | 32 657.00 | 27 922.00 | 4 735.00 | 32 657.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 192 188.00 | 145 411.00 | 46 778.00 | 192 188.00 |
BL Raw materials, supplies | 18 589.00 | | 18 589.00 | 18 589.00 |
BT Goods | 92 135.00 | 9 302.00 | 82 833.00 | 92 135.00 |
BX Customers and related accounts | 136 343.00 | | 136 343.00 | 136 343.00 |
BZ Other receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
CF Cash and cash equivalents | 135 439.00 | | 135 439.00 | 135 439.00 |
CH Prepaid expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 429 447.00 | 9 302.00 | 420 144.00 | 429 447.00 |
CO Grand total (0 to V) | 621 635.00 | 154 713.00 | 466 922.00 | 621 635.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 162 318.00 | | | 162 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 753.00 | | | -34 753.00 |
DL TOTAL (I) | 193 565.00 | | | 193 565.00 |
DP Provisions for Risks | 23 679.00 | | | 23 679.00 |
DR TOTAL (IV) | 23 679.00 | | | 23 679.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 77 373.00 | | | 77 373.00 |
DX Trade payables and related accounts | 126 151.00 | | | 126 151.00 |
DY Tax and social security liabilities | 43 519.00 | | | 43 519.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 249 678.00 | | | 249 678.00 |
EE Grand total (I to V) | 466 922.00 | | | 466 922.00 |
EG Accrued income and payables due within one year | 172 305.00 | | | 172 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
| |
| 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 | 188 635.00 | | 6 093.00 | 188 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 192 188.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 9 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 176 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 881.00 | | 4 652.00 | 173 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | 1 441.00 | 4 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 815.00 | 8 135.00 | 2 539.00 | 139 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | 915.00 | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 799.00 | 8 135.00 | 1 625.00 | 129 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 673.00 | | 6 994.00 | 30 673.00 |
6N Inventories and work in progress | 17 342.00 | | 8 040.00 | 17 342.00 |
7B Total provisions for depreciation | 17 342.00 | | 8 040.00 | 17 342.00 |
7C Grand total | 48 015.00 | | 15 034.00 | 48 015.00 |
UE of which provisions and reversals: - Operating | | | 15 034.00 | |
| |
| 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 | 126 151.00 | 126 151.00 | | 126 151.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 136 343.00 | | | 136 343.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VC Group and associates | 4 578.00 | | | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VN Other taxes, similar payments | 12 881.00 | | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 384.00 | 183 284.00 | 6 100.00 | 189 384.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 305.00 | 172 305.00 | | 172 305.00 |
| |
| 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 | 7 596.00 | | | 7 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | | | 7 009.00 |
ST Other accounts | 128 533.00 | | | 128 533.00 |
XQ Rental, rental and co-ownership charges | 37 479.00 | | | 37 479.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 20 642.00 | | | 20 642.00 |
YT Subcontracting | 274.00 | | | 274.00 |
YU External personnel | 12 830.00 | | | 12 830.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 224.00 | | | 9 224.00 |
YY Amount of VAT collected | 113 170.00 | | | 113 170.00 |
YZ Total deductible VAT on goods and services | 108 695.00 | | | 108 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 126.00 | | | 186 126.00 |
