| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 336.00 | 4 336.00 | | 4 336.00 |
AP Buildings | 5 254.00 | 972.00 | 4 281.00 | 5 254.00 |
AR Technical installations, industrial equipment and tools | 35 018.00 | 22 484.00 | 12 533.00 | 35 018.00 |
AT Other tangible assets | 583 711.00 | 375 903.00 | 207 808.00 | 583 711.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 631 660.00 | 403 696.00 | 227 964.00 | 631 660.00 |
BT Goods | 146 608.00 | | 146 608.00 | 146 608.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 70 578.00 | | 70 578.00 | 70 578.00 |
CF Cash and cash equivalents | 189 887.00 | | 189 887.00 | 189 887.00 |
CH Prepaid expenses | 44 860.00 | | 44 860.00 | 44 860.00 |
CJ TOTAL (II) | 452 194.00 | | 452 194.00 | 452 194.00 |
CO Grand total (0 to V) | 1 083 855.00 | 403 696.00 | 680 158.00 | 1 083 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 088.00 | | | 39 088.00 |
DB Share, merger, contribution premiums, etc. | 15 984.00 | | | 15 984.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 9 549.00 | | | 9 549.00 |
DH Retained earnings | 121 054.00 | | | 121 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 544.00 | | | -23 544.00 |
DL TOTAL (I) | 165 942.00 | | | 165 942.00 |
DU Loans and Debts from Credit Institutions (3) | 46 969.00 | | | 46 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DW Advances and down payments received on current orders | 3 364.00 | | | 3 364.00 |
DX Trade payables and related accounts | 362 490.00 | | | 362 490.00 |
DY Tax and social security liabilities | 100 231.00 | | | 100 231.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 514 215.00 | | | 514 215.00 |
EE Grand total (I to V) | 680 158.00 | | | 680 158.00 |
EG Accrued income and payables due within one year | 475 419.00 | | | 475 419.00 |
| |
| 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 | 593 630.00 | | 46 552.00 | 593 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 8 522.00 | 631 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 522.00 | 623 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 336.00 | | | 4 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 954.00 | | 46 552.00 | 585 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 411.00 | 38 285.00 | | 365 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 075.00 | 38 285.00 | | 361 075.00 |
| |
| 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 | 362 490.00 | 362 490.00 | | 362 490.00 |
8C Staff and Related Accounts | 30 992.00 | 30 992.00 | | 30 992.00 |
8D Social Security and Other Social Organizations | 30 761.00 | 30 761.00 | | 30 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VB VAT | 37 544.00 | | | 37 544.00 |
VH Loans with a maturity of more than one year at origin | 46 969.00 | 12 244.00 | 34 725.00 | 46 969.00 |
VI Group and Associates | 706.00 | | 706.00 | 706.00 |
VK Loans repaid during the year | 12 044.00 | | | 12 044.00 |
VM Income taxes | 32 336.00 | | | 32 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 44 860.00 | | | 44 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 038.00 | 115 698.00 | 3 340.00 | 119 038.00 |
VW VAT | 31 777.00 | 31 777.00 | | 31 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 851.00 | 475 419.00 | 35 431.00 | 510 851.00 |
| |
| 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 | 16 185.00 | | | 16 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 339.00 | | | 23 339.00 |
ST Other accounts | 195 482.00 | | | 195 482.00 |
XQ Rental, rental and co-ownership charges | 267 984.00 | | | 267 984.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 12 276.00 | | | 12 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 461.00 | | | 28 461.00 |
YY Amount of VAT collected | 675 756.00 | | | 675 756.00 |
YZ Total deductible VAT on goods and services | 568 155.00 | | | 568 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 806.00 | | | 486 806.00 |
