| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 563.00 | 14 563.00 | | 14 563.00 |
AR Technical installations, industrial equipment and tools | 188 844.00 | 161 347.00 | 27 497.00 | 188 844.00 |
AT Other tangible assets | 382 812.00 | 216 205.00 | 166 607.00 | 382 812.00 |
BD Other fixed assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 760 290.00 | 476 224.00 | 284 067.00 | 760 290.00 |
BN Goods in progress | 701 885.00 | | 701 885.00 | 701 885.00 |
BT Goods | 914 579.00 | | 914 579.00 | 914 579.00 |
BX Customers and related accounts | 1 029 882.00 | 251 227.00 | 778 655.00 | 1 029 882.00 |
BZ Other receivables | 526 365.00 | | 526 365.00 | 526 365.00 |
CF Cash and cash equivalents | 42 302.00 | | 42 302.00 | 42 302.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 3 224 526.00 | 251 227.00 | 2 973 299.00 | 3 224 526.00 |
CO Grand total (0 to V) | 3 984 816.00 | 727 450.00 | 3 257 366.00 | 3 984 816.00 |
CU Other investments | 9 116.00 | | 9 116.00 | 9 116.00 |
CX Development or Research and Development Expenses | 107 372.00 | 84 108.00 | 23 264.00 | 107 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 432 014.00 | | | 432 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | | | 13 813.00 |
DL TOTAL (I) | 1 325 827.00 | | | 1 325 827.00 |
DU Loans and Debts from Credit Institutions (3) | 439 485.00 | | | 439 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 653.00 | | | 9 653.00 |
DX Trade payables and related accounts | 912 274.00 | | | 912 274.00 |
DY Tax and social security liabilities | 552 824.00 | | | 552 824.00 |
EA Other liabilities | 17 303.00 | | | 17 303.00 |
EC TOTAL (IV) | 1 931 539.00 | | | 1 931 539.00 |
EE Grand total (I to V) | 3 257 366.00 | | | 3 257 366.00 |
EG Accrued income and payables due within one year | 1 923 656.00 | | | 1 923 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 297.00 | | | 418 297.00 |
| |
| 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 | 741 296.00 | | 31 086.00 | 741 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 372.00 | | | 107 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 699.00 | |
I4 DECREASES Grand Total | | 12 091.00 | 760 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 372.00 | |
IO DECREASES Total including other intangible assets | | | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 091.00 | 571 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 662.00 | | 31 086.00 | 552 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 699.00 | | | 66 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 106.00 | 77 209.00 | 12 091.00 | 411 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 633.00 | 21 474.00 | | 62 633.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | 3 800.00 | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 709.00 | 51 935.00 | 12 091.00 | 337 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 726.00 | 30 637.00 | 14 137.00 | 234 726.00 |
7B Total provisions for depreciation | 234 726.00 | 30 637.00 | 14 137.00 | 234 726.00 |
7C Grand total | 234 726.00 | 30 637.00 | 14 137.00 | 234 726.00 |
| |
| 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 | 912 274.00 | 912 274.00 | | 912 274.00 |
8C Staff and Related Accounts | 149 324.00 | 149 324.00 | | 149 324.00 |
8D Social Security and Other Social Organizations | 161 324.00 | 161 324.00 | | 161 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 662 145.00 | | | 662 145.00 |
UY Staff and related accounts | 24 860.00 | | | 24 860.00 |
VA Doubtful or disputed receivables | 367 737.00 | | | 367 737.00 |
VB VAT | 24 155.00 | | | 24 155.00 |
VC Group and associates | 283 038.00 | | | 283 038.00 |
VG Loans with a maturity of up to one year at origin | 418 297.00 | 418 297.00 | | 418 297.00 |
VH Loans with a maturity of more than one year at origin | 21 188.00 | 13 306.00 | 7 882.00 | 21 188.00 |
VI Group and Associates | 9 653.00 | 9 653.00 | | 9 653.00 |
VK Loans repaid during the year | 13 049.00 | | | 13 049.00 |
VM Income taxes | 21 799.00 | | | 21 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 717.00 | 29 717.00 | | 29 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 513.00 | | | 172 513.00 |
VS Prepaid expenses | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 760.00 | 1 198 023.00 | 421 737.00 | 1 619 760.00 |
VW VAT | 212 458.00 | 212 458.00 | | 212 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 539.00 | 1 923 656.00 | 7 882.00 | 1 931 539.00 |
| |
| 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 | 69 533.00 | | | 69 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 377.00 | | | 28 377.00 |
ST Other accounts | 794 606.00 | | | 794 606.00 |
XQ Rental, rental and co-ownership charges | 232 756.00 | | | 232 756.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 71 232.00 | | | 71 232.00 |
YT Subcontracting | 1 237 310.00 | | | 1 237 310.00 |
YU External personnel | 34 662.00 | | | 34 662.00 |
YW Business tax | 31 485.00 | | | 31 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 018.00 | | | 101 018.00 |
YY Amount of VAT collected | 1 167 876.00 | | | 1 167 876.00 |
YZ Total deductible VAT on goods and services | 1 127 891.00 | | | 1 127 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 327 711.00 | | | 2 327 711.00 |
