| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 2 361.00 | 148.00 | 2 510.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 65 944.00 | 54 494.00 | 11 449.00 | 65 944.00 |
AT Other tangible assets | 206 489.00 | 146 462.00 | 60 026.00 | 206 489.00 |
BJ TOTAL (I) | 416 943.00 | 203 319.00 | 213 624.00 | 416 943.00 |
BL Raw materials, supplies | 93 792.00 | | 93 792.00 | 93 792.00 |
BN Goods in progress | 4 715.00 | | 4 715.00 | 4 715.00 |
BR Intermediate and finished products | 21 914.00 | | 21 914.00 | 21 914.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BV Advances and down payments on orders | 26 741.00 | | 26 741.00 | 26 741.00 |
BX Customers and related accounts | 131 490.00 | | 131 490.00 | 131 490.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 257 349.00 | | 257 349.00 | 257 349.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 547 047.00 | | 547 047.00 | 547 047.00 |
CO Grand total (0 to V) | 963 991.00 | 203 319.00 | 760 672.00 | 963 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 922.00 | | | 113 922.00 |
DL TOTAL (I) | 130 422.00 | | | 130 422.00 |
DU Loans and Debts from Credit Institutions (3) | 25 424.00 | | | 25 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 838.00 | | | 366 838.00 |
DX Trade payables and related accounts | 103 977.00 | | | 103 977.00 |
DY Tax and social security liabilities | 60 067.00 | | | 60 067.00 |
EB Prepaid income (2) | 73 941.00 | | | 73 941.00 |
EC TOTAL (IV) | 630 249.00 | | | 630 249.00 |
EE Grand total (I to V) | 760 672.00 | | | 760 672.00 |
EG Accrued income and payables due within one year | 625 082.00 | | | 625 082.00 |
| |
| 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 | 390 692.00 | | 27 135.00 | 390 692.00 |
I4 DECREASES Grand Total | | 884.00 | 416 943.00 | |
IO DECREASES Total including other intangible assets | | | 144 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 272 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 510.00 | | | 144 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 182.00 | | 27 135.00 | 246 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 180.00 | 17 849.00 | 710.00 | 186 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 709.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 528.00 | 17 139.00 | 710.00 | 184 528.00 |
| |
| 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 | 103 977.00 | 103 977.00 | | 103 977.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 45 612.00 | 45 612.00 | | 45 612.00 |
8L Deferred income | 73 941.00 | 73 941.00 | | 73 941.00 |
UX Other trade receivables | 131 490.00 | | | 131 490.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 25 424.00 | 20 257.00 | 5 167.00 | 25 424.00 |
VI Group and Associates | 366 838.00 | 366 838.00 | | 366 838.00 |
VK Loans repaid during the year | 19 612.00 | | | 19 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 7 569.00 | | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 146.00 | 142 146.00 | | 142 146.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 247.00 | 625 080.00 | 5 167.00 | 630 247.00 |
| |
| 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 | 23 789.00 | | | 23 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 555.00 | | | 19 555.00 |
ST Other accounts | 124 803.00 | | | 124 803.00 |
XQ Rental, rental and co-ownership charges | 7 154.00 | | | 7 154.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 553.00 | | | 13 553.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 232.00 | | | 25 232.00 |
YY Amount of VAT collected | 122 562.00 | | | 122 562.00 |
YZ Total deductible VAT on goods and services | 98 827.00 | | | 98 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 065.00 | | | 165 065.00 |
