| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 692.00 | | 297 692.00 | 297 692.00 |
AP Buildings | 479 689.00 | 262 710.00 | 216 979.00 | 479 689.00 |
AR Technical installations, industrial equipment and tools | 174 336.00 | 127 277.00 | 47 059.00 | 174 336.00 |
AT Other tangible assets | 2 407.00 | 1 914.00 | 494.00 | 2 407.00 |
BH Other financial assets | 37 816.00 | | 37 816.00 | 37 816.00 |
BJ TOTAL (I) | 991 940.00 | 391 901.00 | 600 039.00 | 991 940.00 |
BL Raw materials, supplies | 35 250.00 | | 35 250.00 | 35 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 934.00 | | 28 934.00 | 28 934.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CF Cash and cash equivalents | 38 491.00 | | 38 491.00 | 38 491.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 119 577.00 | | 119 577.00 | 119 577.00 |
CO Grand total (0 to V) | 1 111 517.00 | 391 901.00 | 719 616.00 | 1 111 517.00 |
CP Shares due in less than one year | 37 816.00 | | | 37 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 888.00 | 234 604.00 | | 127 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 216.00 | -106 716.00 | | 11 216.00 |
DL TOTAL (I) | 147 904.00 | 136 688.00 | | 147 904.00 |
DU Loans and Debts from Credit Institutions (3) | 188 036.00 | 286 320.00 | | 188 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 7 555.00 | | 5 808.00 |
DX Trade payables and related accounts | 257 620.00 | 207 892.00 | | 257 620.00 |
DY Tax and social security liabilities | 86 393.00 | 141 497.00 | | 86 393.00 |
EA Other liabilities | 33 855.00 | 6 604.00 | | 33 855.00 |
EC TOTAL (IV) | 571 712.00 | 649 868.00 | | 571 712.00 |
EE Grand total (I to V) | 719 616.00 | 786 556.00 | | 719 616.00 |
EG Accrued income and payables due within one year | 432 675.00 | 467 989.00 | | 432 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 157.00 | 62 761.00 | | 6 157.00 |
| |
| 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 | 962 434.00 | | 39 652.00 | 962 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 466.00 | 37 816.00 | |
I4 DECREASES Grand Total | | 10 146.00 | 991 940.00 | |
IO DECREASES Total including other intangible assets | | | 297 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 680.00 | 656 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 692.00 | | | 297 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 459.00 | | 39 652.00 | 625 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 282.00 | | | 39 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 873.00 | 73 747.00 | 7 719.00 | 325 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 873.00 | 73 747.00 | 7 719.00 | 325 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 257 620.00 | 257 620.00 | | 257 620.00 |
8C Staff and Related Accounts | 41 972.00 | 41 972.00 | | 41 972.00 |
8D Social Security and Other Social Organizations | 22 431.00 | 22 431.00 | | 22 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 855.00 | 33 855.00 | | 33 855.00 |
UT Other financial assets | 37 816.00 | 37 816.00 | | 37 816.00 |
UX Other trade receivables | 28 934.00 | | | 28 934.00 |
VG Loans with a maturity of up to one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 181 879.00 | 42 841.00 | 139 038.00 | 181 879.00 |
VI Group and Associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VK Loans repaid during the year | 41 680.00 | | | 41 680.00 |
VM Income taxes | 12 940.00 | | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 652.00 | 83 652.00 | | 83 652.00 |
VW VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 712.00 | 432 675.00 | 139 038.00 | 571 712.00 |
| |
| 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 | 23 458.00 | 21 701.00 | | 23 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 534.00 | 11 913.00 | | 12 534.00 |
ST Other accounts | 147 984.00 | 158 819.00 | | 147 984.00 |
XQ Rental, rental and co-ownership charges | 154 477.00 | 159 577.00 | | 154 477.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 2 501.00 | 2 485.00 | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 959.00 | 24 186.00 | | 25 959.00 |
YY Amount of VAT collected | 130 206.00 | 123 323.00 | | 130 206.00 |
YZ Total deductible VAT on goods and services | 88 554.00 | 90 676.00 | | 88 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 095.00 | 330 308.00 | | 315 095.00 |
