| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 40 999.00 | 32 819.00 | 8 180.00 | 40 999.00 |
AT Other tangible assets | 710 453.00 | 395 570.00 | 314 883.00 | 710 453.00 |
BH Other financial assets | 136 513.00 | | 136 513.00 | 136 513.00 |
BJ TOTAL (I) | 3 772 508.00 | 448 339.00 | 3 324 169.00 | 3 772 508.00 |
BT Goods | 940 204.00 | 23 800.00 | 916 404.00 | 940 204.00 |
BV Advances and down payments on orders | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 555 664.00 | | 555 664.00 | 555 664.00 |
BZ Other receivables | 2 876 848.00 | 240 417.00 | 2 636 431.00 | 2 876 848.00 |
CF Cash and cash equivalents | 462 880.00 | | 462 880.00 | 462 880.00 |
CH Prepaid expenses | 49 874.00 | | 49 874.00 | 49 874.00 |
CJ TOTAL (II) | 4 895 860.00 | 264 217.00 | 4 631 643.00 | 4 895 860.00 |
CO Grand total (0 to V) | 8 668 369.00 | 712 556.00 | 7 955 812.00 | 8 668 369.00 |
CU Other investments | 2 684 544.00 | 19 950.00 | 2 664 594.00 | 2 684 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 313 184.00 | | | 3 313 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 942.00 | | | 682 942.00 |
DL TOTAL (I) | 4 626 127.00 | | | 4 626 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 471.00 | | | 1 076 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 333.00 | | | 834 333.00 |
DX Trade payables and related accounts | 976 306.00 | | | 976 306.00 |
DY Tax and social security liabilities | 410 875.00 | | | 410 875.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 3 329 685.00 | | | 3 329 685.00 |
EE Grand total (I to V) | 7 955 812.00 | | | 7 955 812.00 |
EG Accrued income and payables due within one year | 2 561 295.00 | | | 2 561 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 777.00 | | | 13 777.00 |
| |
| 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 | 3 603 142.00 | | 170 217.00 | 3 603 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 2 821 057.00 | |
I4 DECREASES Grand Total | | 850.00 | 3 772 508.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 735.00 | | 142 717.00 | 608 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 407.00 | | 27 500.00 | 2 794 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 658.00 | 66 731.00 | | 361 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 658.00 | 66 731.00 | | 361 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 800.00 | | | 23 800.00 |
6X Other provisions for depreciation | 188 705.00 | 51 712.00 | | 188 705.00 |
7B Total provisions for depreciation | 230 805.00 | 53 812.00 | 450.00 | 230 805.00 |
7C Grand total | 230 805.00 | 53 812.00 | 450.00 | 230 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 100.00 | 450.00 | |
UJ - Exceptional | | 51 712.00 | | |
| |
| 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 | 976 306.00 | 976 306.00 | | 976 306.00 |
8C Staff and Related Accounts | 201 063.00 | 201 063.00 | | 201 063.00 |
8D Social Security and Other Social Organizations | 91 892.00 | 91 892.00 | | 91 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 136 513.00 | | | 136 513.00 |
UX Other trade receivables | 555 664.00 | | | 555 664.00 |
VB VAT | 72 841.00 | | | 72 841.00 |
VC Group and associates | 2 714 509.00 | | | 2 714 509.00 |
VH Loans with a maturity of more than one year at origin | 1 076 471.00 | 308 081.00 | 706 846.00 | 1 076 471.00 |
VI Group and Associates | 834 333.00 | 834 333.00 | | 834 333.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 328 626.00 | | | 328 626.00 |
VM Income taxes | 13 367.00 | | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 373.00 | 40 373.00 | | 40 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 131.00 | | | 76 131.00 |
VS Prepaid expenses | 49 874.00 | | | 49 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 899.00 | 3 482 386.00 | 136 513.00 | 3 618 899.00 |
VW VAT | 77 547.00 | 77 547.00 | | 77 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 685.00 | 2 561 295.00 | 706 846.00 | 3 329 685.00 |
| |
| 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 | 31 794.00 | | | 31 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 846.00 | | | 69 846.00 |
ST Other accounts | 813 149.00 | | | 813 149.00 |
XQ Rental, rental and co-ownership charges | 918 256.00 | | | 918 256.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 237 887.00 | | | 237 887.00 |
YT Subcontracting | 136 189.00 | | | 136 189.00 |
YU External personnel | 348.00 | | | 348.00 |
YW Business tax | 38 669.00 | | | 38 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 463.00 | | | 70 463.00 |
YY Amount of VAT collected | 1 232 937.00 | | | 1 232 937.00 |
YZ Total deductible VAT on goods and services | 801 192.00 | | | 801 192.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937 789.00 | | | 1 937 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
