| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 814.00 | 3 134.00 | 680.00 | 3 814.00 |
AR Technical installations, industrial equipment and tools | 106 028.00 | 85 155.00 | 20 873.00 | 106 028.00 |
AT Other tangible assets | 139 252.00 | 127 547.00 | 11 705.00 | 139 252.00 |
BJ TOTAL (I) | 249 170.00 | 215 836.00 | 33 334.00 | 249 170.00 |
BL Raw materials, supplies | 62 079.00 | | 62 079.00 | 62 079.00 |
BN Goods in progress | 43 100.00 | | 43 100.00 | 43 100.00 |
BX Customers and related accounts | 364 130.00 | 23 033.00 | 341 097.00 | 364 130.00 |
BZ Other receivables | 33 257.00 | | 33 257.00 | 33 257.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 506 254.00 | 23 033.00 | 483 221.00 | 506 254.00 |
CO Grand total (0 to V) | 755 424.00 | 238 869.00 | 516 555.00 | 755 424.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 448.00 | | | 141 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 681.00 | | | 52 681.00 |
DL TOTAL (I) | 202 929.00 | | | 202 929.00 |
DU Loans and Debts from Credit Institutions (3) | 34 846.00 | | | 34 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DW Advances and down payments received on current orders | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 178 354.00 | | | 178 354.00 |
DY Tax and social security liabilities | 96 943.00 | | | 96 943.00 |
EC TOTAL (IV) | 313 626.00 | | | 313 626.00 |
EE Grand total (I to V) | 516 555.00 | | | 516 555.00 |
EG Accrued income and payables due within one year | 313 626.00 | | | 313 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 496.00 | | | 29 496.00 |
| |
| 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 | 244 520.00 | | 5 312.00 | 244 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 76.00 | |
I4 DECREASES Grand Total | | 662.00 | 249 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | 724.00 | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 691.00 | | 4 588.00 | 240 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 798.00 | 23 037.00 | | 192 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 44.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 708.00 | 22 993.00 | | 189 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 033.00 | | | 23 033.00 |
7B Total provisions for depreciation | 23 033.00 | | | 23 033.00 |
7C Grand total | 23 033.00 | | | 23 033.00 |
| |
| 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 | 178 354.00 | 178 354.00 | | 178 354.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 18 080.00 | 18 080.00 | | 18 080.00 |
UX Other trade receivables | 336 913.00 | | | 336 913.00 |
VA Doubtful or disputed receivables | 27 217.00 | | | 27 217.00 |
VB VAT | 6 370.00 | | | 6 370.00 |
VG Loans with a maturity of up to one year at origin | 29 496.00 | 29 496.00 | | 29 496.00 |
VH Loans with a maturity of more than one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VK Loans repaid during the year | 13 713.00 | | | 13 713.00 |
VM Income taxes | 13 195.00 | | | 13 195.00 |
VP Miscellaneous | 10 076.00 | | | 10 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 075.00 | 401 075.00 | | 401 075.00 |
VW VAT | 63 130.00 | 63 130.00 | | 63 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 001.00 | 312 001.00 | | 312 001.00 |
| |
| 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 | 5 947.00 | | | 5 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 233.00 | | | 10 233.00 |
ST Other accounts | 99 703.00 | | | 99 703.00 |
XQ Rental, rental and co-ownership charges | 54 951.00 | | | 54 951.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 26 411.00 | | | 26 411.00 |
YU External personnel | 15 299.00 | | | 15 299.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 282.00 | | | 7 282.00 |
YY Amount of VAT collected | 268 728.00 | | | 268 728.00 |
YZ Total deductible VAT on goods and services | 185 164.00 | | | 185 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 597.00 | | | 206 597.00 |
