| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 529.00 | 20 783.00 | 5 746.00 | 26 529.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 825 776.00 | 1 061 371.00 | 764 404.00 | 1 825 776.00 |
AT Other tangible assets | 174 696.00 | 94 432.00 | 80 264.00 | 174 696.00 |
BH Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
BJ TOTAL (I) | 2 093 880.00 | 1 176 587.00 | 917 294.00 | 2 093 880.00 |
BL Raw materials, supplies | 14 045.00 | | 14 045.00 | 14 045.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 934 532.00 | 95 319.00 | 839 213.00 | 934 532.00 |
BZ Other receivables | 34 758.00 | | 34 758.00 | 34 758.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 333 573.00 | | 333 573.00 | 333 573.00 |
CH Prepaid expenses | 24 403.00 | | 24 403.00 | 24 403.00 |
CJ TOTAL (II) | 1 443 311.00 | 95 319.00 | 1 347 993.00 | 1 443 311.00 |
CO Grand total (0 to V) | 3 537 192.00 | 1 271 905.00 | 2 265 287.00 | 3 537 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 260 075.00 | | | 260 075.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 66 150.00 | | | 66 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 421.00 | | | 246 421.00 |
DL TOTAL (I) | 704 645.00 | | | 704 645.00 |
DU Loans and Debts from Credit Institutions (3) | 705 030.00 | | | 705 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 238 740.00 | | | 238 740.00 |
DY Tax and social security liabilities | 443 046.00 | | | 443 046.00 |
DZ Fixed asset liabilities and related accounts | 165 326.00 | | | 165 326.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 560 642.00 | | | 1 560 642.00 |
EE Grand total (I to V) | 2 265 287.00 | | | 2 265 287.00 |
EG Accrued income and payables due within one year | 1 018 750.00 | | | 1 018 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 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 | 1 503 450.00 | | 597 567.00 | 1 503 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 880.00 | |
I4 DECREASES Grand Total | | 7 136.00 | 2 093 880.00 | |
IO DECREASES Total including other intangible assets | | 7 136.00 | 66 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 665.00 | | | 73 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 219.00 | | 594 253.00 | 1 406 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 566.00 | | 3 314.00 | 23 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 281.00 | 204 442.00 | 7 136.00 | 979 281.00 |
PE DEPRECIATION Total including other intangible assets | 24 165.00 | 3 754.00 | 7 136.00 | 24 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 116.00 | 200 687.00 | | 955 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 409.00 | 14 910.00 | | 80 409.00 |
7B Total provisions for depreciation | 80 409.00 | 14 910.00 | | 80 409.00 |
7C Grand total | 80 409.00 | 14 910.00 | | 80 409.00 |
UE of which provisions and reversals: - Operating | | 14 910.00 | | |
| |
| 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 | 238 740.00 | 238 740.00 | | 238 740.00 |
8C Staff and Related Accounts | 130 189.00 | 130 189.00 | | 130 189.00 |
8D Social Security and Other Social Organizations | 76 407.00 | 76 407.00 | | 76 407.00 |
8E Income Taxes | 33 042.00 | 33 042.00 | | 33 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 326.00 | 165 326.00 | | 165 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 26 880.00 | | | 26 880.00 |
UX Other trade receivables | 934 532.00 | | | 934 532.00 |
VB VAT | 15 846.00 | | | 15 846.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 704 883.00 | 162 991.00 | 541 891.00 | 704 883.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 397 900.00 | | | 397 900.00 |
VK Loans repaid during the year | 119 353.00 | | | 119 353.00 |
VP Miscellaneous | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | | | 11 120.00 |
VS Prepaid expenses | 24 403.00 | | | 24 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 573.00 | 993 693.00 | 26 880.00 | 1 020 573.00 |
VW VAT | 186 806.00 | 186 806.00 | | 186 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 642.00 | 1 018 750.00 | 541 891.00 | 1 560 642.00 |
| |
| 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 | 14 982.00 | | | 14 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 865.00 | | | 26 865.00 |
ST Other accounts | 219 266.00 | | | 219 266.00 |
XQ Rental, rental and co-ownership charges | 151 922.00 | | | 151 922.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 62 189.00 | | | 62 189.00 |
YW Business tax | 11 608.00 | | | 11 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 590.00 | | | 26 590.00 |
YY Amount of VAT collected | 425 703.00 | | | 425 703.00 |
YZ Total deductible VAT on goods and services | 142 367.00 | | | 142 367.00 |
ZE Dividends | 100 500.00 | | | 100 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 242.00 | | | 460 242.00 |
