| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 266.00 | 1 957.00 | 6 309.00 | 8 266.00 |
AT Other tangible assets | 58 107.00 | 49 576.00 | 8 531.00 | 58 107.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 131 256.00 | 52 900.00 | 78 356.00 | 131 256.00 |
BN Goods in progress | 25 026.00 | | 25 026.00 | 25 026.00 |
BT Goods | 103 907.00 | | 103 907.00 | 103 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 445.00 | 7 494.00 | 163 951.00 | 171 445.00 |
BZ Other receivables | 52 219.00 | | 52 219.00 | 52 219.00 |
CF Cash and cash equivalents | 30 642.00 | | 30 642.00 | 30 642.00 |
CH Prepaid expenses | 41 055.00 | | 41 055.00 | 41 055.00 |
CJ TOTAL (II) | 424 293.00 | 7 494.00 | 416 800.00 | 424 293.00 |
CO Grand total (0 to V) | 555 550.00 | 60 394.00 | 495 155.00 | 555 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DG Other reserves | 48 170.00 | 47 974.00 | | 48 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 5 197.00 | | 173.00 |
DL TOTAL (I) | 118 963.00 | 123 790.00 | | 118 963.00 |
DU Loans and Debts from Credit Institutions (3) | 15 512.00 | 46 722.00 | | 15 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 90.00 | | 7 144.00 |
DW Advances and down payments received on current orders | 7 000.00 | 8 852.00 | | 7 000.00 |
DX Trade payables and related accounts | 187 132.00 | 115 396.00 | | 187 132.00 |
DY Tax and social security liabilities | 102 759.00 | 94 374.00 | | 102 759.00 |
EA Other liabilities | 6 354.00 | 4 632.00 | | 6 354.00 |
EB Prepaid income (2) | 50 291.00 | 50 139.00 | | 50 291.00 |
EC TOTAL (IV) | 376 192.00 | 320 204.00 | | 376 192.00 |
EE Grand total (I to V) | 495 155.00 | 443 994.00 | | 495 155.00 |
EG Accrued income and payables due within one year | 375 718.00 | 308 834.00 | | 375 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 492.00 | | |
| |
| 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 | 120 489.00 | | 13 000.00 | 120 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 233.00 | 131 256.00 | |
IO DECREASES Total including other intangible assets | | | 61 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 69 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 368.00 | | | 61 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 107.00 | | 13 000.00 | 59 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 871.00 | 12 681.00 | 1 652.00 | 41 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 503.00 | 12 681.00 | 1 652.00 | 40 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 901.00 | 1 212.00 | 4 619.00 | 10 901.00 |
7B Total provisions for depreciation | 10 901.00 | 1 212.00 | 4 619.00 | 10 901.00 |
7C Grand total | 10 901.00 | 1 212.00 | 4 619.00 | 10 901.00 |
UE of which provisions and reversals: - Operating | | 1 212.00 | 4 619.00 | |
| |
| 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 | 187 132.00 | 187 132.00 | | 187 132.00 |
8C Staff and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 55 971.00 | 55 971.00 | | 55 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
8L Deferred income | 50 291.00 | 50 291.00 | | 50 291.00 |
UX Other trade receivables | 158 305.00 | | | 158 305.00 |
VA Doubtful or disputed receivables | 13 140.00 | | | 13 140.00 |
VB VAT | 5 088.00 | | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 14 568.00 | 14 094.00 | 474.00 | 14 568.00 |
VI Group and Associates | 7 144.00 | 7 144.00 | | 7 144.00 |
VJ Loans taken out during the year | 5 335.00 | | | 5 335.00 |
VK Loans repaid during the year | 20 374.00 | | | 20 374.00 |
VM Income taxes | 21 748.00 | | | 21 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 383.00 | | | 25 383.00 |
VS Prepaid expenses | 41 055.00 | | | 41 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 718.00 | 264 718.00 | | 264 718.00 |
VW VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 192.00 | 368 718.00 | 474.00 | 369 192.00 |
| |
| 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 | 6 202.00 | 5 692.00 | | 6 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 384.00 | 37 081.00 | | 75 384.00 |
ST Other accounts | 151 794.00 | 124 715.00 | | 151 794.00 |
XQ Rental, rental and co-ownership charges | 39 841.00 | 38 765.00 | | 39 841.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YT Subcontracting | 47 783.00 | 23 504.00 | | 47 783.00 |
YU External personnel | 9 885.00 | 11 855.00 | | 9 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 202.00 | 5 692.00 | | 6 202.00 |
YY Amount of VAT collected | 148 660.00 | 135 061.00 | | 148 660.00 |
YZ Total deductible VAT on goods and services | 171 413.00 | 151 206.00 | | 171 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 687.00 | 235 920.00 | | 324 687.00 |
