| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 731.00 | 13 074.00 | 657.00 | 13 731.00 |
AJ Other Intangible Assets | 1 707.00 | 1 328.00 | 379.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 43 850.00 | 38 313.00 | 5 537.00 | 43 850.00 |
AT Other tangible assets | 8 100.00 | 6 710.00 | 1 390.00 | 8 100.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 67 588.00 | 59 425.00 | 8 163.00 | 67 588.00 |
BL Raw materials, supplies | 61 000.00 | | 61 000.00 | 61 000.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 171 324.00 | | 171 324.00 | 171 324.00 |
BZ Other receivables | 24 857.00 | | 24 857.00 | 24 857.00 |
CF Cash and cash equivalents | 711 586.00 | | 711 586.00 | 711 586.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 1 006 588.00 | | 1 006 588.00 | 1 006 588.00 |
CO Grand total (0 to V) | 1 074 176.00 | 59 425.00 | 1 014 751.00 | 1 074 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 254 663.00 | | | 254 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 902.00 | | | 179 902.00 |
DL TOTAL (I) | 475 265.00 | | | 475 265.00 |
DU Loans and Debts from Credit Institutions (3) | 58 280.00 | | | 58 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 853.00 | | | 23 853.00 |
DX Trade payables and related accounts | 164 275.00 | | | 164 275.00 |
DY Tax and social security liabilities | 209 724.00 | | | 209 724.00 |
EA Other liabilities | 83 353.00 | | | 83 353.00 |
EC TOTAL (IV) | 539 486.00 | | | 539 486.00 |
EE Grand total (I to V) | 1 014 751.00 | | | 1 014 751.00 |
EG Accrued income and payables due within one year | 539 486.00 | | | 539 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 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 | 67 588.00 | | | 67 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 67 588.00 | |
IO DECREASES Total including other intangible assets | | | 15 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 438.00 | | | 15 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 950.00 | | | 51 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 429.00 | 17 996.00 | | 41 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | 1 986.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 013.00 | 16 010.00 | | 29 013.00 |
| |
| 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 | 164 275.00 | 164 275.00 | | 164 275.00 |
8C Staff and Related Accounts | 127 695.00 | 127 695.00 | | 127 695.00 |
8D Social Security and Other Social Organizations | 81 768.00 | 81 768.00 | | 81 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 353.00 | 83 353.00 | | 83 353.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 171 324.00 | | | 171 324.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 58 273.00 | 58 273.00 | | 58 273.00 |
VI Group and Associates | 23 853.00 | 23 853.00 | | 23 853.00 |
VK Loans repaid during the year | 17 726.00 | | | 17 726.00 |
VM Income taxes | 17 047.00 | | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 11 820.00 | | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 201.00 | 208 001.00 | 200.00 | 208 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 486.00 | 539 486.00 | | 539 486.00 |
| |
| 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 | 7 606.00 | | | 7 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 211.00 | | | 7 211.00 |
ST Other accounts | 119 128.00 | | | 119 128.00 |
XQ Rental, rental and co-ownership charges | 42 291.00 | | | 42 291.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 165 031.00 | | | 165 031.00 |
YU External personnel | 16 918.00 | | | 16 918.00 |
YW Business tax | 4 793.00 | | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 399.00 | | | 12 399.00 |
YY Amount of VAT collected | 248 496.00 | | | 248 496.00 |
YZ Total deductible VAT on goods and services | 142 457.00 | | | 142 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 578.00 | | | 350 578.00 |
