| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 5 984.00 | 5 984.00 | | 5 984.00 |
AR Technical installations, industrial equipment and tools | 24 420.00 | 18 947.00 | 5 474.00 | 24 420.00 |
AT Other tangible assets | 62 539.00 | 57 598.00 | 4 941.00 | 62 539.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 151 087.00 | 82 529.00 | 68 558.00 | 151 087.00 |
BL Raw materials, supplies | 39 802.00 | | 39 802.00 | 39 802.00 |
BP Services in progress | 15 291.00 | | 15 291.00 | 15 291.00 |
BX Customers and related accounts | 115 410.00 | 9 703.00 | 105 707.00 | 115 410.00 |
BZ Other receivables | 56 415.00 | | 56 415.00 | 56 415.00 |
CF Cash and cash equivalents | 54 377.00 | | 54 377.00 | 54 377.00 |
CH Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 297 905.00 | 9 703.00 | 288 203.00 | 297 905.00 |
CO Grand total (0 to V) | 448 992.00 | 92 232.00 | 356 760.00 | 448 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 122 560.00 | | | 122 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 950.00 | | | 53 950.00 |
DL TOTAL (I) | 218 530.00 | | | 218 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 999.00 | | | 21 999.00 |
DW Advances and down payments received on current orders | 9 059.00 | | | 9 059.00 |
DX Trade payables and related accounts | 61 048.00 | | | 61 048.00 |
DY Tax and social security liabilities | 46 125.00 | | | 46 125.00 |
EC TOTAL (IV) | 138 230.00 | | | 138 230.00 |
EE Grand total (I to V) | 356 760.00 | | | 356 760.00 |
EG Accrued income and payables due within one year | 138 230.00 | | | 138 230.00 |
| |
| 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 | 162 824.00 | | 2 639.00 | 162 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 14 376.00 | 151 087.00 | |
IO DECREASES Total including other intangible assets | | | 54 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 376.00 | 86 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 768.00 | | | 54 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 697.00 | | 2 639.00 | 98 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 666.00 | 4 240.00 | 14 376.00 | 92 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 682.00 | 4 240.00 | 14 376.00 | 86 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 202.00 | | 26 499.00 | 36 202.00 |
7B Total provisions for depreciation | 36 202.00 | | 26 499.00 | 36 202.00 |
7C Grand total | 36 202.00 | | 26 499.00 | 36 202.00 |
UE of which provisions and reversals: - Operating | | | 26 500.00 | |
| |
| 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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 61 048.00 | 61 048.00 | | 61 048.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
UT Other financial assets | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 86 038.00 | | | 86 038.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 29 371.00 | | | 29 371.00 |
VB VAT | 16 223.00 | | | 16 223.00 |
VI Group and Associates | 21 767.00 | 21 767.00 | | 21 767.00 |
VM Income taxes | 14 287.00 | | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 16 611.00 | | | 16 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 640.00 | 197 640.00 | | 197 640.00 |
VW VAT | 20 121.00 | 20 121.00 | | 20 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 230.00 | 138 230.00 | | 138 230.00 |
Z2 Liabilities representing borrowed securities | | | 2.00 | |
| |
| 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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 764.00 | | | 25 764.00 |
ST Other accounts | 105 726.00 | | | 105 726.00 |
XQ Rental, rental and co-ownership charges | 43 114.00 | | | 43 114.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 37 268.00 | | | 37 268.00 |
YT Subcontracting | 137 792.00 | | | 137 792.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | | | 3 132.00 |
YY Amount of VAT collected | 112 837.00 | | | 112 837.00 |
YZ Total deductible VAT on goods and services | 76 910.00 | | | 76 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 397.00 | | | 312 397.00 |
