| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 865.00 | 5 865.00 | | 5 865.00 |
AR Technical installations, industrial equipment and tools | 76 705.00 | 73 186.00 | 3 519.00 | 76 705.00 |
AT Other tangible assets | 143 708.00 | 113 396.00 | 30 313.00 | 143 708.00 |
BD Other fixed assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 250 709.00 | 192 447.00 | 58 261.00 | 250 709.00 |
BL Raw materials, supplies | 24 525.00 | | 24 525.00 | 24 525.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 272 995.00 | 25 240.00 | 247 755.00 | 272 995.00 |
BZ Other receivables | 49 993.00 | | 49 993.00 | 49 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 241.00 | | 233 241.00 | 233 241.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 592 317.00 | 25 240.00 | 567 077.00 | 592 317.00 |
CO Grand total (0 to V) | 843 026.00 | 217 687.00 | 625 338.00 | 843 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 270 649.00 | 264 254.00 | | 270 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | 31 395.00 | | 46 312.00 |
DL TOTAL (I) | 334 560.00 | 313 249.00 | | 334 560.00 |
DP Provisions for Risks | 6 874.00 | 5 961.00 | | 6 874.00 |
DR TOTAL (IV) | 6 874.00 | 5 961.00 | | 6 874.00 |
DU Loans and Debts from Credit Institutions (3) | 23 069.00 | 36 128.00 | | 23 069.00 |
DW Advances and down payments received on current orders | 5 990.00 | 9 897.00 | | 5 990.00 |
DX Trade payables and related accounts | 76 971.00 | 138 650.00 | | 76 971.00 |
DY Tax and social security liabilities | 176 333.00 | 120 667.00 | | 176 333.00 |
EA Other liabilities | 1 542.00 | 1 365.00 | | 1 542.00 |
EC TOTAL (IV) | 283 904.00 | 306 707.00 | | 283 904.00 |
EE Grand total (I to V) | 625 338.00 | 625 917.00 | | 625 338.00 |
EG Accrued income and payables due within one year | 262 726.00 | 274 218.00 | | 262 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 342.00 | | 469.00 |
| |
| 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 | 268 599.00 | 599.00 | | 268 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 799.00 | 24 430.00 | |
I4 DECREASES Grand Total | | 18 489.00 | 250 709.00 | |
IO DECREASES Total including other intangible assets | | | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 220 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | | | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 504.00 | 599.00 | | 220 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 229.00 | | | 42 229.00 |
| |
| 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 | 5 961.00 | 6 874.00 | 5 961.00 | 5 961.00 |
7C Grand total | 5 961.00 | 6 874.00 | 5 961.00 | 5 961.00 |
UE of which provisions and reversals: - Operating | | 6 874.00 | 5 961.00 | |
| |
| 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 | 76 971.00 | 76 971.00 | | 76 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 5 010.00 | | | 5 010.00 |
UX Other trade receivables | 49 993.00 | | | 49 993.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 22 600.00 | 7 413.00 | 15 188.00 | 22 600.00 |
VK Loans repaid during the year | 13 180.00 | | | 13 180.00 |
VS Prepaid expenses | 9 219.00 | | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 217.00 | 332 207.00 | 5 010.00 | 337 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 914.00 | 262 726.00 | 15 188.00 | 277 914.00 |
| |
| 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 | 4 134.00 | | | 4 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 774.00 | | | 6 774.00 |
ST Other accounts | 57 786.00 | | | 57 786.00 |
XQ Rental, rental and co-ownership charges | 32 963.00 | | | 32 963.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 13 478.00 | | | 13 478.00 |
YU External personnel | 50 528.00 | | | 50 528.00 |
YW Business tax | 4 005.00 | | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 139.00 | | | 8 139.00 |
YY Amount of VAT collected | 237 132.00 | | | 237 132.00 |
YZ Total deductible VAT on goods and services | 191 040.00 | | | 191 040.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 531.00 | | | 161 531.00 |
