| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 977.00 | 3 118.00 | 4 859.00 | 7 977.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 9 816.00 | 2 177.00 | 7 639.00 | 9 816.00 |
AR Technical installations, industrial equipment and tools | 45 873.00 | 8 475.00 | 37 398.00 | 45 873.00 |
AT Other tangible assets | 342 643.00 | 129 747.00 | 212 896.00 | 342 643.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 434 514.00 | 143 517.00 | 290 997.00 | 434 514.00 |
BL Raw materials, supplies | 607 599.00 | | 607 599.00 | 607 599.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 37 817.00 | | 37 817.00 | 37 817.00 |
BX Customers and related accounts | 1 284 965.00 | 62 598.00 | 1 222 367.00 | 1 284 965.00 |
BZ Other receivables | 219 364.00 | | 219 364.00 | 219 364.00 |
CF Cash and cash equivalents | 124 570.00 | | 124 570.00 | 124 570.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 2 326 348.00 | 62 598.00 | 2 263 750.00 | 2 326 348.00 |
CO Grand total (0 to V) | 2 760 862.00 | 206 115.00 | 2 554 748.00 | 2 760 862.00 |
CP Shares due in less than one year | 13 105.00 | | | 13 105.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 032.00 | 3 000.00 | | 4 032.00 |
DG Other reserves | 142 785.00 | 142 785.00 | | 142 785.00 |
DH Retained earnings | 673 457.00 | 653 853.00 | | 673 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 805.00 | 20 636.00 | | 115 805.00 |
DL TOTAL (I) | 1 086 079.00 | 970 273.00 | | 1 086 079.00 |
DU Loans and Debts from Credit Institutions (3) | 122 952.00 | 42 868.00 | | 122 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DW Advances and down payments received on current orders | 33 391.00 | 25 158.00 | | 33 391.00 |
DX Trade payables and related accounts | 774 662.00 | 406 186.00 | | 774 662.00 |
DY Tax and social security liabilities | 498 066.00 | 438 350.00 | | 498 066.00 |
EA Other liabilities | 39 341.00 | 47 879.00 | | 39 341.00 |
EC TOTAL (IV) | 1 468 669.00 | 960 697.00 | | 1 468 669.00 |
EE Grand total (I to V) | 2 554 748.00 | 1 930 970.00 | | 2 554 748.00 |
EG Accrued income and payables due within one year | 1 415 834.00 | 960 697.00 | | 1 415 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 868.00 | | |
| |
| 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 | 234 851.00 | | 204 934.00 | 234 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 205.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 434 514.00 | |
IO DECREASES Total including other intangible assets | | | 22 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 398 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | 20 896.00 | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 565.00 | | 184 038.00 | 219 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | | 13 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 540.00 | 47 053.00 | 4 076.00 | 100 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 2 057.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 479.00 | 44 996.00 | 4 076.00 | 99 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 741.00 | 17 900.00 | 65 043.00 | 109 741.00 |
7B Total provisions for depreciation | 109 741.00 | 17 900.00 | 65 043.00 | 109 741.00 |
7C Grand total | 109 741.00 | 17 900.00 | 65 043.00 | 109 741.00 |
UE of which provisions and reversals: - Operating | | 17 900.00 | 65 043.00 | |
| |
| 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 | 774 662.00 | 774 662.00 | | 774 662.00 |
8C Staff and Related Accounts | 188 234.00 | 188 234.00 | | 188 234.00 |
8D Social Security and Other Social Organizations | 108 809.00 | 108 809.00 | | 108 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 341.00 | 39 341.00 | | 39 341.00 |
UT Other financial assets | 13 105.00 | 13 105.00 | | 13 105.00 |
UX Other trade receivables | 1 193 297.00 | | | 1 193 297.00 |
VA Doubtful or disputed receivables | 91 668.00 | | | 91 668.00 |
VB VAT | 74 201.00 | | | 74 201.00 |
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 | 122 915.00 | 70 080.00 | 52 835.00 | 122 915.00 |
VI Group and Associates | 15 257.00 | 15 257.00 | | 15 257.00 |
VJ Loans taken out during the year | 75 801.00 | | | 75 801.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VM Income taxes | 44 707.00 | | | 44 707.00 |
VP Miscellaneous | 46 751.00 | | | 46 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 704.00 | | | 53 704.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 467.00 | 1 519 467.00 | | 1 519 467.00 |
VW VAT | 172 026.00 | 172 026.00 | | 172 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 278.00 | 1 382 443.00 | 52 835.00 | 1 435 278.00 |
| |
| 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 | 24 278.00 | 17 752.00 | | 24 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 165.00 | 17 849.00 | | 24 165.00 |
ST Other accounts | 514 622.00 | 477 723.00 | | 514 622.00 |
XQ Rental, rental and co-ownership charges | 90 548.00 | 79 066.00 | | 90 548.00 |
YP Average staff number | 31.00 | 23.00 | | 31.00 |
YT Subcontracting | 94 773.00 | 328 237.00 | | 94 773.00 |
YU External personnel | 6 315.00 | 36 689.00 | | 6 315.00 |
YV Retrocessions of fees, commissions and brokerage | 62 056.00 | 29 825.00 | | 62 056.00 |
YW Business tax | 15 564.00 | 9 268.00 | | 15 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 842.00 | 27 020.00 | | 39 842.00 |
YY Amount of VAT collected | 780 394.00 | 596 022.00 | | 780 394.00 |
YZ Total deductible VAT on goods and services | 425 443.00 | 306 591.00 | | 425 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 478.00 | 969 388.00 | | 792 478.00 |
