| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 072.00 | 7 536.00 | 536.00 | 8 072.00 |
AR Technical installations, industrial equipment and tools | 202 687.00 | 140 344.00 | 62 342.00 | 202 687.00 |
AT Other tangible assets | 209 148.00 | 108 836.00 | 100 312.00 | 209 148.00 |
BJ TOTAL (I) | 419 907.00 | 256 717.00 | 163 190.00 | 419 907.00 |
BT Goods | 201 444.00 | | 201 444.00 | 201 444.00 |
BV Advances and down payments on orders | 236 828.00 | | 236 828.00 | 236 828.00 |
BX Customers and related accounts | 193 361.00 | | 193 361.00 | 193 361.00 |
BZ Other receivables | 32 373.00 | | 32 373.00 | 32 373.00 |
CD Marketable securities | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 404 578.00 | | 404 578.00 | 404 578.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 1 074 167.00 | | 1 074 167.00 | 1 074 167.00 |
CO Grand total (0 to V) | 1 494 075.00 | 256 717.00 | 1 237 358.00 | 1 494 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 205 622.00 | | | 205 622.00 |
DH Retained earnings | 3 072.00 | | | 3 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 612.00 | | | 102 612.00 |
DL TOTAL (I) | 586 306.00 | | | 586 306.00 |
DU Loans and Debts from Credit Institutions (3) | 16 382.00 | | | 16 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 000.00 | | | 433 000.00 |
DX Trade payables and related accounts | 114 212.00 | | | 114 212.00 |
DY Tax and social security liabilities | 70 067.00 | | | 70 067.00 |
EA Other liabilities | 17 389.00 | | | 17 389.00 |
EC TOTAL (IV) | 651 051.00 | | | 651 051.00 |
EE Grand total (I to V) | 1 237 358.00 | | | 1 237 358.00 |
EG Accrued income and payables due within one year | 634 940.00 | | | 634 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
| |
| 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 | 310 073.00 | | 115 178.00 | 310 073.00 |
I4 DECREASES Grand Total | | 5 344.00 | 419 907.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 411 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 094.00 | | 705.00 | 8 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 979.00 | | 114 472.00 | 301 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 858.00 | 26 203.00 | 5 344.00 | 235 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 644.00 | 619.00 | 728.00 | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 213.00 | 25 583.00 | 4 616.00 | 228 213.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 114 212.00 | 114 212.00 | | 114 212.00 |
8C Staff and Related Accounts | 31 216.00 | 31 216.00 | | 31 216.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
UX Other trade receivables | 193 361.00 | | | 193 361.00 |
UY Staff and related accounts | 1 276.00 | | | 1 276.00 |
VB VAT | 26 016.00 | | | 26 016.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 16 111.00 | | | 16 111.00 |
VI Group and Associates | 432 911.00 | 432 911.00 | | 432 911.00 |
VK Loans repaid during the year | 23 395.00 | | | 23 395.00 |
VM Income taxes | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 289.00 | 229 289.00 | | 229 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 051.00 | 634 940.00 | | 651 051.00 |
| |
| 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 | 3 433.00 | | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 966.00 | | | 12 966.00 |
ST Other accounts | 92 182.00 | | | 92 182.00 |
XQ Rental, rental and co-ownership charges | 18 323.00 | | | 18 323.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 41 322.00 | | | 41 322.00 |
YW Business tax | 3 105.00 | | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 538.00 | | | 6 538.00 |
YY Amount of VAT collected | 94 958.00 | | | 94 958.00 |
YZ Total deductible VAT on goods and services | 100 510.00 | | | 100 510.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 795.00 | | | 164 795.00 |
