| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 14 435.00 | 14 435.00 | | 14 435.00 |
AR Technical installations, industrial equipment and tools | 34 192.00 | 27 495.00 | 6 698.00 | 34 192.00 |
AT Other tangible assets | 398 537.00 | 333 875.00 | 64 662.00 | 398 537.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 30 285.00 | | 30 285.00 | 30 285.00 |
BJ TOTAL (I) | 502 575.00 | 375 805.00 | 126 770.00 | 502 575.00 |
BT Goods | 433 914.00 | 5 678.00 | 428 236.00 | 433 914.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 67 011.00 | | 67 011.00 | 67 011.00 |
CF Cash and cash equivalents | 219 202.00 | | 219 202.00 | 219 202.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 728 453.00 | 5 678.00 | 722 775.00 | 728 453.00 |
CO Grand total (0 to V) | 1 231 027.00 | 381 483.00 | 849 545.00 | 1 231 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 95 964.00 | | | 95 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 284.00 | | | 117 284.00 |
DL TOTAL (I) | 268 248.00 | | | 268 248.00 |
DQ Provisions for Expenses | 14 878.00 | | | 14 878.00 |
DR TOTAL (IV) | 14 878.00 | | | 14 878.00 |
DU Loans and Debts from Credit Institutions (3) | 15 486.00 | | | 15 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 628.00 | | | 393 628.00 |
DW Advances and down payments received on current orders | 3 729.00 | | | 3 729.00 |
DX Trade payables and related accounts | 52 829.00 | | | 52 829.00 |
DY Tax and social security liabilities | 100 616.00 | | | 100 616.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 566 419.00 | | | 566 419.00 |
EE Grand total (I to V) | 849 545.00 | | | 849 545.00 |
EG Accrued income and payables due within one year | 562 690.00 | | | 562 690.00 |
| |
| 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 | 489 197.00 | | 24 655.00 | 489 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 410.00 | |
I4 DECREASES Grand Total | | 11 278.00 | 502 575.00 | |
IO DECREASES Total including other intangible assets | | | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 432 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 435.00 | | | 38 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 427.00 | | 24 580.00 | 419 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 335.00 | | 75.00 | 31 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 398.00 | 44 684.00 | 11 278.00 | 342 398.00 |
PE DEPRECIATION Total including other intangible assets | 14 435.00 | | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 963.00 | 44 684.00 | 11 278.00 | 327 963.00 |
| |
| 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 | 52 829.00 | 52 829.00 | | 52 829.00 |
8C Staff and Related Accounts | 38 805.00 | 38 805.00 | | 38 805.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 30 285.00 | | | 30 285.00 |
UX Other trade receivables | 6 347.00 | | | 6 347.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 15 486.00 | 15 486.00 | | 15 486.00 |
VI Group and Associates | 393 628.00 | 393 628.00 | | 393 628.00 |
VK Loans repaid during the year | 72 051.00 | | | 72 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 133.00 | 17 133.00 | | 17 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 248.00 | | | 64 248.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 622.00 | 75 337.00 | 30 285.00 | 105 622.00 |
VW VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 690.00 | 562 690.00 | | 562 690.00 |
| |
| 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 | 15 264.00 | | | 15 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 412.00 | | | 16 412.00 |
ST Other accounts | 226 698.00 | | | 226 698.00 |
XQ Rental, rental and co-ownership charges | 132 763.00 | | | 132 763.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 2 851.00 | | | 2 851.00 |
YT Subcontracting | 967.00 | | | 967.00 |
YU External personnel | 50 587.00 | | | 50 587.00 |
YW Business tax | 10 315.00 | | | 10 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 579.00 | | | 25 579.00 |
YY Amount of VAT collected | 337 639.00 | | | 337 639.00 |
YZ Total deductible VAT on goods and services | 238 852.00 | | | 238 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 426.00 | | | 427 426.00 |
