| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 156 808.00 | 142 212.00 | 14 595.00 | 156 808.00 |
AT Other tangible assets | 167 680.00 | 118 756.00 | 48 924.00 | 167 680.00 |
BJ TOTAL (I) | 373 871.00 | 267 293.00 | 106 578.00 | 373 871.00 |
BL Raw materials, supplies | 26 796.00 | | 26 796.00 | 26 796.00 |
BN Goods in progress | 28 961.00 | | 28 961.00 | 28 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 923.00 | | 179 923.00 | 179 923.00 |
BZ Other receivables | 42 080.00 | | 42 080.00 | 42 080.00 |
CF Cash and cash equivalents | 91 205.00 | | 91 205.00 | 91 205.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 381 262.00 | | 381 262.00 | 381 262.00 |
CO Grand total (0 to V) | 755 134.00 | 267 293.00 | 487 840.00 | 755 134.00 |
CU Other investments | 16 059.00 | | 16 059.00 | 16 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 93 359.00 | 94 017.00 | | 93 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 904.00 | 7 015.00 | | 41 904.00 |
DK Regulated provisions | 1 722.00 | 1 722.00 | | 1 722.00 |
DL TOTAL (I) | 218 936.00 | 184 705.00 | | 218 936.00 |
DU Loans and Debts from Credit Institutions (3) | 27 242.00 | 54 303.00 | | 27 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 355.00 | 682.00 | | 19 355.00 |
DW Advances and down payments received on current orders | 15 369.00 | 2 878.00 | | 15 369.00 |
DX Trade payables and related accounts | 142 479.00 | 94 069.00 | | 142 479.00 |
DY Tax and social security liabilities | 61 661.00 | 57 572.00 | | 61 661.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 268 904.00 | 209 506.00 | | 268 904.00 |
EE Grand total (I to V) | 487 840.00 | 394 211.00 | | 487 840.00 |
| |
| 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 | 371 142.00 | | 2 730.00 | 371 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | | 373 872.00 | |
IO DECREASES Total including other intangible assets | | | 33 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 324.00 | | | 33 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 759.00 | | 2 730.00 | 321 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 635.00 | 25 658.00 | | 241 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 858.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 168.00 | 24 800.00 | | 236 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 722.00 | | | 1 722.00 |
7C Grand total | 1 722.00 | | | 1 722.00 |
| |
| 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 | 142 480.00 | 142 480.00 | | 142 480.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 22 154.00 | 22 154.00 | | 22 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 179 924.00 | | | 179 924.00 |
VB VAT | 18 372.00 | | | 18 372.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 27 206.00 | 11 870.00 | 15 336.00 | 27 206.00 |
VI Group and Associates | 19 355.00 | 19 355.00 | | 19 355.00 |
VK Loans repaid during the year | 27 024.00 | | | 27 024.00 |
VM Income taxes | 4 227.00 | | | 4 227.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 555.00 | | | 18 555.00 |
VS Prepaid expenses | 12 294.00 | | | 12 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 298.00 | 234 298.00 | 15 336.00 | 234 298.00 |
VW VAT | 24 442.00 | 24 442.00 | | 24 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 535.00 | 238 199.00 | 15 336.00 | 253 535.00 |
| |
| 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 | 3 022.00 | 1 120.00 | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | 6 914.00 | | 7 230.00 |
ST Other accounts | 71 086.00 | 75 914.00 | | 71 086.00 |
XQ Rental, rental and co-ownership charges | 30 156.00 | 31 723.00 | | 30 156.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 12 587.00 | 9 686.00 | | 12 587.00 |
YW Business tax | 1 124.00 | 1 123.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | 2 243.00 | | 4 146.00 |
YY Amount of VAT collected | 148 062.00 | 142 263.00 | | 148 062.00 |
YZ Total deductible VAT on goods and services | 142 886.00 | 111 826.00 | | 142 886.00 |
ZE Dividends | 7 674.00 | | | 7 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 060.00 | 124 237.00 | | 121 060.00 |
