| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 3 620.00 | 3 620.00 | | 3 620.00 |
AR Technical installations, industrial equipment and tools | 10 468.00 | 8 533.00 | 1 935.00 | 10 468.00 |
AT Other tangible assets | 6 040.00 | 4 695.00 | 1 344.00 | 6 040.00 |
BD Other fixed assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 207 766.00 | 18 883.00 | 188 882.00 | 207 766.00 |
BL Raw materials, supplies | 48 060.00 | | 48 060.00 | 48 060.00 |
BX Customers and related accounts | 97 277.00 | | 97 277.00 | 97 277.00 |
BZ Other receivables | 28 735.00 | | 28 735.00 | 28 735.00 |
CF Cash and cash equivalents | 69 341.00 | | 69 341.00 | 69 341.00 |
CJ TOTAL (II) | 243 415.00 | | 243 415.00 | 243 415.00 |
CO Grand total (0 to V) | 451 182.00 | 18 883.00 | 432 298.00 | 451 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DG Other reserves | 139 872.00 | | | 139 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 893.00 | | | 54 893.00 |
DL TOTAL (I) | 200 277.00 | | | 200 277.00 |
DU Loans and Debts from Credit Institutions (3) | 64 399.00 | | | 64 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 846.00 | | | 65 846.00 |
DW Advances and down payments received on current orders | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 44 155.00 | | | 44 155.00 |
DY Tax and social security liabilities | 56 980.00 | | | 56 980.00 |
EC TOTAL (IV) | 232 021.00 | | | 232 021.00 |
EE Grand total (I to V) | 432 298.00 | | | 432 298.00 |
EG Accrued income and payables due within one year | 194 114.00 | | | 194 114.00 |
| |
| 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 | 204 888.00 | | | 204 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 207 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 388.00 | | | 18 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 986.00 | 3 898.00 | | 14 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 951.00 | 3 898.00 | | 12 951.00 |
| |
| 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 | 44 156.00 | 44 156.00 | | 44 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 846.00 | 65 846.00 | | 65 846.00 |
VH Loans with a maturity of more than one year at origin | 64 400.00 | 27 133.00 | 37 267.00 | 64 400.00 |
VK Loans repaid during the year | 26 188.00 | | | 26 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 013.00 | 126 013.00 | | 126 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 382.00 | 194 115.00 | 37 267.00 | 231 382.00 |
| |
| 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 | 2 021.00 | | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 138.00 | | | 19 138.00 |
ST Other accounts | 76 414.00 | | | 76 414.00 |
XQ Rental, rental and co-ownership charges | 26 174.00 | | | 26 174.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 27 292.00 | | | 27 292.00 |
YT Subcontracting | 7 157.00 | | | 7 157.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 161.00 | | | 4 161.00 |
YY Amount of VAT collected | 144 040.00 | | | 144 040.00 |
YZ Total deductible VAT on goods and services | 66 459.00 | | | 66 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 885.00 | | | 128 885.00 |
