| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | | 50.00 | 50.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 497 947.00 | 335 658.00 | 162 289.00 | 497 947.00 |
AT Other tangible assets | 136 623.00 | 111 618.00 | 25 005.00 | 136 623.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 640 845.00 | 447 276.00 | 193 569.00 | 640 845.00 |
BL Raw materials, supplies | 5 698.00 | | 5 698.00 | 5 698.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 215 940.00 | 3 150.00 | 212 790.00 | 215 940.00 |
BZ Other receivables | 53 280.00 | | 53 280.00 | 53 280.00 |
CD Marketable securities | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 45 148.00 | | 45 148.00 | 45 148.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 385 474.00 | 3 150.00 | 382 324.00 | 385 474.00 |
CO Grand total (0 to V) | 1 026 319.00 | 450 426.00 | 575 894.00 | 1 026 319.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 295.00 | | 1 295.00 | 1 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 202 127.00 | 201 980.00 | | 202 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 112.00 | 24 147.00 | | 32 112.00 |
DL TOTAL (I) | 293 639.00 | 285 527.00 | | 293 639.00 |
DU Loans and Debts from Credit Institutions (3) | 48 976.00 | 72 043.00 | | 48 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 38 244.00 | | 1 082.00 |
DX Trade payables and related accounts | 82 969.00 | 92 234.00 | | 82 969.00 |
DY Tax and social security liabilities | 149 229.00 | 176 472.00 | | 149 229.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 282 255.00 | 379 068.00 | | 282 255.00 |
EE Grand total (I to V) | 575 894.00 | 664 595.00 | | 575 894.00 |
EG Accrued income and payables due within one year | 253 482.00 | 379 068.00 | | 253 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 240.00 | | |
| |
| 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 | 614 962.00 | | 39 314.00 | 614 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 13 431.00 | 640 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 431.00 | 634 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 687.00 | | 39 314.00 | 608 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 323.00 | 53 383.00 | 13 431.00 | 407 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 323.00 | 53 383.00 | 13 431.00 | 407 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 150.00 | | |
7B Total provisions for depreciation | | 3 150.00 | | |
7C Grand total | | 3 150.00 | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
| |
| 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 | 82 969.00 | 82 969.00 | | 82 969.00 |
8C Staff and Related Accounts | 52 459.00 | 52 459.00 | | 52 459.00 |
8D Social Security and Other Social Organizations | 57 471.00 | 57 471.00 | | 57 471.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 212 160.00 | | | 212 160.00 |
VA Doubtful or disputed receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 48 616.00 | 19 843.00 | 28 773.00 | 48 616.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 179 806.00 | | | 179 806.00 |
VM Income taxes | 16 375.00 | | | 16 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 588.00 | | | 30 588.00 |
VS Prepaid expenses | 3 722.00 | | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 146.00 | 272 942.00 | 204.00 | 273 146.00 |
VW VAT | 37 378.00 | 37 378.00 | | 37 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 255.00 | 253 482.00 | 28 773.00 | 282 255.00 |
| |
| 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 | 3 126.00 | 6 668.00 | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 188.00 | 12 221.00 | | 8 188.00 |
ST Other accounts | 137 230.00 | 148 255.00 | | 137 230.00 |
XQ Rental, rental and co-ownership charges | 67 358.00 | 68 149.00 | | 67 358.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 146 494.00 | 180 350.00 | | 146 494.00 |
YV Retrocessions of fees, commissions and brokerage | 10 491.00 | 5 506.00 | | 10 491.00 |
YW Business tax | 3 601.00 | 3 486.00 | | 3 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 727.00 | 10 154.00 | | 6 727.00 |
YY Amount of VAT collected | 182 758.00 | 181 455.00 | | 182 758.00 |
YZ Total deductible VAT on goods and services | 80 750.00 | 94 002.00 | | 80 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 760.00 | 414 481.00 | | 369 760.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
