| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 772.00 | 7 667.00 | 1 105.00 | 8 772.00 |
AH Goodwill | 195 592.00 | | 195 592.00 | 195 592.00 |
AN Land | 11 167.00 | 9 126.00 | 2 042.00 | 11 167.00 |
AR Technical installations, industrial equipment and tools | 30 870.00 | 27 259.00 | 3 610.00 | 30 870.00 |
AT Other tangible assets | 141 715.00 | 124 336.00 | 17 379.00 | 141 715.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 393 789.00 | 168 388.00 | 225 401.00 | 393 789.00 |
BT Goods | 237 335.00 | 5 800.00 | 231 535.00 | 237 335.00 |
BX Customers and related accounts | 171 301.00 | | 171 301.00 | 171 301.00 |
BZ Other receivables | 23 607.00 | | 23 607.00 | 23 607.00 |
CF Cash and cash equivalents | 92 562.00 | | 92 562.00 | 92 562.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 526 932.00 | 5 800.00 | 521 132.00 | 526 932.00 |
CO Grand total (0 to V) | 920 721.00 | 174 188.00 | 746 533.00 | 920 721.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 15 646.00 | | | 15 646.00 |
DG Other reserves | 104 859.00 | | | 104 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 659.00 | | | 31 659.00 |
DL TOTAL (I) | 442 163.00 | | | 442 163.00 |
DU Loans and Debts from Credit Institutions (3) | 100 756.00 | | | 100 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556.00 | | | 11 556.00 |
DW Advances and down payments received on current orders | 24 677.00 | | | 24 677.00 |
DX Trade payables and related accounts | 103 615.00 | | | 103 615.00 |
DY Tax and social security liabilities | 60 255.00 | | | 60 255.00 |
EA Other liabilities | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 304 370.00 | | | 304 370.00 |
EE Grand total (I to V) | 746 533.00 | | | 746 533.00 |
EG Accrued income and payables due within one year | 304 370.00 | | | 304 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
| |
| 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 | 11 556.00 | 11 556.00 | | 11 556.00 |
8B Suppliers and Related Accounts | 103 615.00 | 103 615.00 | | 103 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 110.00 | 197 035.00 | 3 075.00 | 200 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 693.00 | 279 693.00 | | 279 693.00 |
| |
| 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 | 5 701.00 | | | 5 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 182.00 | | | 13 182.00 |
ST Other accounts | 124 919.00 | | | 124 919.00 |
XQ Rental, rental and co-ownership charges | 66 063.00 | | | 66 063.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 24 890.00 | | | 24 890.00 |
YT Subcontracting | 25 899.00 | | | 25 899.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 934.00 | | | 7 934.00 |
YY Amount of VAT collected | 242 923.00 | | | 242 923.00 |
YZ Total deductible VAT on goods and services | 177 223.00 | | | 177 223.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 064.00 | | | 230 064.00 |
