| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AP Buildings | 39 874.00 | 17 544.00 | 22 329.00 | 39 874.00 |
AR Technical installations, industrial equipment and tools | 11 163.00 | 8 948.00 | 2 215.00 | 11 163.00 |
AT Other tangible assets | 44 584.00 | 25 407.00 | 19 176.00 | 44 584.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 555 719.00 | 56 300.00 | 499 419.00 | 555 719.00 |
BT Goods | 506 866.00 | | 506 866.00 | 506 866.00 |
BV Advances and down payments on orders | 17 144.00 | | 17 144.00 | 17 144.00 |
BX Customers and related accounts | 60 617.00 | 3 423.00 | 57 193.00 | 60 617.00 |
BZ Other receivables | 85 534.00 | | 85 534.00 | 85 534.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
CJ TOTAL (II) | 687 434.00 | 3 423.00 | 684 011.00 | 687 434.00 |
CO Grand total (0 to V) | 1 243 154.00 | 59 724.00 | 1 183 430.00 | 1 243 154.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 175 466.00 | | | 175 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 433.00 | | | 81 433.00 |
DL TOTAL (I) | 421 899.00 | | | 421 899.00 |
DU Loans and Debts from Credit Institutions (3) | 190 568.00 | | | 190 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | | | 13 950.00 |
DW Advances and down payments received on current orders | 53 709.00 | | | 53 709.00 |
DX Trade payables and related accounts | 461 638.00 | | | 461 638.00 |
DY Tax and social security liabilities | 29 675.00 | | | 29 675.00 |
EA Other liabilities | 10 157.00 | | | 10 157.00 |
EB Prepaid income (2) | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 761 531.00 | | | 761 531.00 |
EE Grand total (I to V) | 1 183 430.00 | | | 1 183 430.00 |
EG Accrued income and payables due within one year | 611 252.00 | | | 611 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 613.00 | | | 5 613.00 |
| |
| 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 | 533 616.00 | | 25 516.00 | 533 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 580.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 555 719.00 | |
IO DECREASES Total including other intangible assets | | | 258 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 95 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 517.00 | | | 258 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 548.00 | | 25 486.00 | 73 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 550.00 | | 30.00 | 201 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 158.00 | 12 555.00 | 3 412.00 | 47 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 758.00 | 12 555.00 | 3 412.00 | 42 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 512.00 | 2 500.00 | 5 589.00 | 6 512.00 |
7B Total provisions for depreciation | 6 512.00 | 2 500.00 | 5 589.00 | 6 512.00 |
7C Grand total | 6 512.00 | 2 500.00 | 5 589.00 | 6 512.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 5 589.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 461 638.00 | 461 638.00 | | 461 638.00 |
8C Staff and Related Accounts | 14 233.00 | 14 233.00 | | 14 233.00 |
8D Social Security and Other Social Organizations | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
8L Deferred income | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 56 509.00 | | | 56 509.00 |
VA Doubtful or disputed receivables | 4 108.00 | | | 4 108.00 |
VB VAT | 40 504.00 | | | 40 504.00 |
VG Loans with a maturity of up to one year at origin | 5 613.00 | 5 613.00 | | 5 613.00 |
VH Loans with a maturity of more than one year at origin | 184 955.00 | 88 385.00 | 96 569.00 | 184 955.00 |
VI Group and Associates | 13 676.00 | 13 676.00 | | 13 676.00 |
VJ Loans taken out during the year | 16 390.00 | | | 16 390.00 |
VK Loans repaid during the year | 87 361.00 | | | 87 361.00 |
VM Income taxes | 30 744.00 | | | 30 744.00 |
VP Miscellaneous | 9 464.00 | | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | | | 4 821.00 |
VS Prepaid expenses | 15 136.00 | | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 869.00 | 161 288.00 | 1 580.00 | 162 869.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 821.00 | 611 252.00 | 96 569.00 | 707 821.00 |
| |
| 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 | 6 659.00 | | | 6 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 987.00 | | | 5 987.00 |
ST Other accounts | 110 018.00 | | | 110 018.00 |
XQ Rental, rental and co-ownership charges | 38 698.00 | | | 38 698.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 493.00 | | | 11 493.00 |
YT Subcontracting | 45 629.00 | | | 45 629.00 |
YU External personnel | 5 684.00 | | | 5 684.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 736.00 | | | 7 736.00 |
YY Amount of VAT collected | 380 866.00 | | | 380 866.00 |
YZ Total deductible VAT on goods and services | 355 449.00 | | | 355 449.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 017.00 | | | 206 017.00 |
