| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 40 422.00 | 34 788.00 | 5 634.00 | 40 422.00 |
AT Other tangible assets | 2 085 362.00 | 951 785.00 | 1 133 577.00 | 2 085 362.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 2 460 312.00 | 986 573.00 | 1 473 738.00 | 2 460 312.00 |
BL Raw materials, supplies | 17 731.00 | | 17 731.00 | 17 731.00 |
BP Services in progress | 10 695.00 | | 10 695.00 | 10 695.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 134 537.00 | 918.00 | 133 619.00 | 134 537.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CF Cash and cash equivalents | 679 442.00 | | 679 442.00 | 679 442.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 876 918.00 | 918.00 | 876 000.00 | 876 918.00 |
CO Grand total (0 to V) | 3 337 230.00 | 987 491.00 | 2 349 739.00 | 3 337 230.00 |
CU Other investments | 23 869.00 | | 23 869.00 | 23 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 568 185.00 | 509 369.00 | | 568 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | 58 816.00 | | 3 779.00 |
DL TOTAL (I) | 1 176 964.00 | 1 173 185.00 | | 1 176 964.00 |
DU Loans and Debts from Credit Institutions (3) | 994 346.00 | 1 201 070.00 | | 994 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 687.00 | 40 509.00 | | 37 687.00 |
DW Advances and down payments received on current orders | 8 168.00 | 1 450.00 | | 8 168.00 |
DX Trade payables and related accounts | 34 735.00 | 49 701.00 | | 34 735.00 |
DY Tax and social security liabilities | 89 447.00 | 101 811.00 | | 89 447.00 |
EA Other liabilities | 8 392.00 | 10 942.00 | | 8 392.00 |
EC TOTAL (IV) | 1 172 774.00 | 1 405 483.00 | | 1 172 774.00 |
EE Grand total (I to V) | 2 349 739.00 | 2 578 668.00 | | 2 349 739.00 |
EG Accrued income and payables due within one year | 380 610.00 | 572 910.00 | | 380 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | | | 5 064.00 |
| |
| 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 | 2 464 014.00 | | 2 345.00 | 2 464 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 630.00 | |
I4 DECREASES Grand Total | | 6 048.00 | 2 460 312.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 048.00 | 2 125 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 610.00 | | 2 222.00 | 2 129 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 507.00 | | 123.00 | 29 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 138.00 | 152 483.00 | 6 048.00 | 840 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 138.00 | 152 483.00 | 6 048.00 | 840 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 224.00 | | 306.00 | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | | 306.00 | 1 224.00 |
7C Grand total | 1 224.00 | | 306.00 | 1 224.00 |
UE of which provisions and reversals: - Operating | | | 306.00 | |
| |
| 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 | 34 735.00 | 34 735.00 | | 34 735.00 |
8C Staff and Related Accounts | 33 617.00 | 33 617.00 | | 33 617.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 5 761.00 | | | 5 761.00 |
UX Other trade receivables | 132 572.00 | | | 132 572.00 |
VA Doubtful or disputed receivables | 1 965.00 | | | 1 965.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 988 693.00 | 204 696.00 | 496 124.00 | 988 693.00 |
VI Group and Associates | 37 687.00 | 37 687.00 | | 37 687.00 |
VK Loans repaid during the year | 211 684.00 | | | 211 684.00 |
VM Income taxes | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | | | 6 303.00 |
VS Prepaid expenses | 12 106.00 | | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 063.00 | 168 302.00 | 5 761.00 | 174 063.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 606.00 | 380 609.00 | 496 124.00 | 1 164 606.00 |
| |
| 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 | 19 828.00 | 20 889.00 | | 19 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 423.00 | 9 410.00 | | 9 423.00 |
ST Other accounts | 311 152.00 | 367 117.00 | | 311 152.00 |
XQ Rental, rental and co-ownership charges | 15 250.00 | 15 413.00 | | 15 250.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YQ Equipment leasing commitment | 242 096.00 | 315 754.00 | | 242 096.00 |
YT Subcontracting | 30 808.00 | 74 156.00 | | 30 808.00 |
YW Business tax | 4 646.00 | 4 554.00 | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 474.00 | 25 443.00 | | 24 474.00 |
YY Amount of VAT collected | 83 276.00 | 100 762.00 | | 83 276.00 |
YZ Total deductible VAT on goods and services | 53 638.00 | 59 438.00 | | 53 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 633.00 | 466 095.00 | | 366 633.00 |
