| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 224 581.00 | 218 439.00 | 6 142.00 | 224 581.00 |
AR Technical installations, industrial equipment and tools | 127 019.00 | 125 360.00 | 1 660.00 | 127 019.00 |
AT Other tangible assets | 120 162.00 | 81 716.00 | 38 446.00 | 120 162.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 558 894.00 | 425 515.00 | 133 379.00 | 558 894.00 |
BL Raw materials, supplies | 27 039.00 | | 27 039.00 | 27 039.00 |
BT Goods | 28 767.00 | 10 722.00 | 18 045.00 | 28 767.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 76 590.00 | 679.00 | 75 911.00 | 76 590.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 352 632.00 | | 352 632.00 | 352 632.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 519 510.00 | 11 401.00 | 508 109.00 | 519 510.00 |
CO Grand total (0 to V) | 1 078 404.00 | 436 916.00 | 641 488.00 | 1 078 404.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 372 349.00 | 319 620.00 | | 372 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | 52 729.00 | | 27 491.00 |
DJ Investment subsidies | 2 227.00 | 2 577.00 | | 2 227.00 |
DL TOTAL (I) | 457 067.00 | 429 926.00 | | 457 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 331.00 | 8 160.00 | | 8 331.00 |
DW Advances and down payments received on current orders | 308.00 | 6 238.00 | | 308.00 |
DX Trade payables and related accounts | 79 941.00 | 77 080.00 | | 79 941.00 |
DY Tax and social security liabilities | 95 099.00 | 88 684.00 | | 95 099.00 |
EA Other liabilities | 742.00 | 5 374.00 | | 742.00 |
EC TOTAL (IV) | 184 421.00 | 185 536.00 | | 184 421.00 |
EE Grand total (I to V) | 641 488.00 | 615 462.00 | | 641 488.00 |
EG Accrued income and payables due within one year | 184 421.00 | 185 536.00 | | 184 421.00 |
| |
| 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 | 544 614.00 | | 33 741.00 | 544 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 907.00 | |
I4 DECREASES Grand Total | | 19 461.00 | 558 894.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 461.00 | 471 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 482.00 | | 33 741.00 | 457 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907.00 | | | 10 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 665.00 | 16 769.00 | 7 919.00 | 416 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 665.00 | 16 769.00 | 7 919.00 | 416 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 722.00 | | | 10 722.00 |
6T Receivables | 1 608.00 | | 929.00 | 1 608.00 |
7B Total provisions for depreciation | 12 330.00 | | 929.00 | 12 330.00 |
7C Grand total | 12 330.00 | | 929.00 | 12 330.00 |
UE of which provisions and reversals: - Operating | | | 929.00 | |
| |
| 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 | 79 941.00 | 79 941.00 | | 79 941.00 |
8C Staff and Related Accounts | 38 435.00 | 38 435.00 | | 38 435.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 10 540.00 | | | 10 540.00 |
UX Other trade receivables | 75 778.00 | | | 75 778.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 557.00 | | | 557.00 |
VI Group and Associates | 8 331.00 | 8 331.00 | | 8 331.00 |
VM Income taxes | 10 265.00 | | | 10 265.00 |
VP Miscellaneous | 7 865.00 | | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 108.00 | | | 8 108.00 |
VS Prepaid expenses | 7 462.00 | | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 387.00 | 110 847.00 | 10 540.00 | 121 387.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 113.00 | 184 113.00 | | 184 113.00 |
| |
| 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 | 11 042.00 | 10 026.00 | | 11 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | 10 352.00 | | 10 090.00 |
ST Other accounts | 81 491.00 | 61 002.00 | | 81 491.00 |
XQ Rental, rental and co-ownership charges | 65 107.00 | 64 847.00 | | 65 107.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 3 924.00 | 4 161.00 | | 3 924.00 |
YW Business tax | 6 177.00 | 4 953.00 | | 6 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 219.00 | 14 978.00 | | 17 219.00 |
YY Amount of VAT collected | 191 332.00 | 184 632.00 | | 191 332.00 |
YZ Total deductible VAT on goods and services | 116 708.00 | 105 623.00 | | 116 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 611.00 | 140 363.00 | | 160 611.00 |
