| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 788.00 | 16 403.00 | 4 386.00 | 20 788.00 |
AN Land | 2 105.00 | | 2 105.00 | 2 105.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 145 113.00 | 124 633.00 | 20 480.00 | 145 113.00 |
AT Other tangible assets | 374 685.00 | 327 037.00 | 47 648.00 | 374 685.00 |
BD Other fixed assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BH Other financial assets | 52 192.00 | | 52 192.00 | 52 192.00 |
BJ TOTAL (I) | 610 681.00 | 478 744.00 | 131 937.00 | 610 681.00 |
BT Goods | 1 410 547.00 | 41 523.00 | 1 369 024.00 | 1 410 547.00 |
BX Customers and related accounts | 1 807 166.00 | 201 697.00 | 1 605 469.00 | 1 807 166.00 |
BZ Other receivables | 387 423.00 | 15 469.00 | 371 953.00 | 387 423.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 405 548.00 | | 405 548.00 | 405 548.00 |
CH Prepaid expenses | 52 352.00 | | 52 352.00 | 52 352.00 |
CJ TOTAL (II) | 4 064 051.00 | 258 690.00 | 3 805 362.00 | 4 064 051.00 |
CO Grand total (0 to V) | 4 674 732.00 | 737 434.00 | 3 937 298.00 | 4 674 732.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 466 679.00 | | | 466 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 975.00 | | | 481 975.00 |
DL TOTAL (I) | 959 654.00 | | | 959 654.00 |
DP Provisions for Risks | 41 564.00 | | | 41 564.00 |
DR TOTAL (IV) | 41 564.00 | | | 41 564.00 |
DU Loans and Debts from Credit Institutions (3) | 51 737.00 | | | 51 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 065.00 | | | 392 065.00 |
DW Advances and down payments received on current orders | -4 653.00 | | | -4 653.00 |
DX Trade payables and related accounts | 1 059 935.00 | | | 1 059 935.00 |
DY Tax and social security liabilities | 982 822.00 | | | 982 822.00 |
EA Other liabilities | 113 455.00 | | | 113 455.00 |
EB Prepaid income (2) | 340 720.00 | | | 340 720.00 |
EC TOTAL (IV) | 2 936 081.00 | | | 2 936 081.00 |
EE Grand total (I to V) | 3 937 298.00 | | | 3 937 298.00 |
EG Accrued income and payables due within one year | 2 940 733.00 | | | 2 940 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 737.00 | | | 51 737.00 |
| |
| 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 | 596 420.00 | | 14 261.00 | 596 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 319.00 | |
I4 DECREASES Grand Total | | | 610 681.00 | |
IO DECREASES Total including other intangible assets | | | 20 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 882.00 | | 6 906.00 | 13 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 379.00 | | 7 195.00 | 525 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 159.00 | | 160.00 | 57 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 191.00 | 65 417.00 | 31 864.00 | 445 191.00 |
PE DEPRECIATION Total including other intangible assets | 13 762.00 | 2 723.00 | 82.00 | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 429.00 | 62 694.00 | 31 782.00 | 431 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 876.00 | 56 903.00 | 52 215.00 | 36 876.00 |
6N Inventories and work in progress | 46 518.00 | | 4 995.00 | 46 518.00 |
6T Receivables | 157 110.00 | 46 903.00 | 2 315.00 | 157 110.00 |
6X Other provisions for depreciation | 15 469.00 | | | 15 469.00 |
7B Total provisions for depreciation | 219 098.00 | 46 903.00 | 7 311.00 | 219 098.00 |
7C Grand total | 255 973.00 | 103 805.00 | 59 525.00 | 255 973.00 |
| |
| 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 | 117 362.00 | 117 362.00 | | 117 362.00 |
8B Suppliers and Related Accounts | 1 059 935.00 | 1 059 935.00 | | 1 059 935.00 |
8C Staff and Related Accounts | 280 782.00 | 280 782.00 | | 280 782.00 |
8D Social Security and Other Social Organizations | 506 099.00 | 506 099.00 | | 506 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 455.00 | 113 455.00 | | 113 455.00 |
8L Deferred income | 340 720.00 | 340 720.00 | | 340 720.00 |
UT Other financial assets | 52 192.00 | | | 52 192.00 |
UX Other trade receivables | 1 492 107.00 | | | 1 492 107.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 315 060.00 | | | 315 060.00 |
VB VAT | 43 704.00 | | | 43 704.00 |
VH Loans with a maturity of more than one year at origin | 51 737.00 | 51 737.00 | | 51 737.00 |
VI Group and Associates | 274 704.00 | 274 704.00 | | 274 704.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 165 895.00 | | | 165 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 330.00 | 26 330.00 | | 26 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 634.00 | | | 177 634.00 |
VS Prepaid expenses | 52 352.00 | | | 52 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 132.00 | 1 931 881.00 | 367 251.00 | 2 299 132.00 |
VW VAT | 169 612.00 | 169 612.00 | | 169 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 733.00 | 2 940 733.00 | | 2 940 733.00 |
| |
| 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 | 100 619.00 | | | 100 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 157.00 | | | 97 157.00 |
ST Other accounts | 933 086.00 | | | 933 086.00 |
XQ Rental, rental and co-ownership charges | 226 720.00 | | | 226 720.00 |
YP Average staff number | 120.00 | | | 120.00 |
YQ Equipment leasing commitment | 184 829.00 | | | 184 829.00 |
YT Subcontracting | 164 444.00 | | | 164 444.00 |
YU External personnel | 2 944.00 | | | 2 944.00 |
YW Business tax | 83 108.00 | | | 83 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 727.00 | | | 183 727.00 |
YY Amount of VAT collected | 881 852.00 | | | 881 852.00 |
YZ Total deductible VAT on goods and services | 901 859.00 | | | 901 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 351.00 | | | 1 424 351.00 |
