| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 575.00 | 4 575.00 | | 4 575.00 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AP Buildings | 98 897.00 | 36 217.00 | 62 680.00 | 98 897.00 |
AR Technical installations, industrial equipment and tools | 22 874.00 | 22 874.00 | | 22 874.00 |
AT Other tangible assets | 25 584.00 | 20 504.00 | 5 079.00 | 25 584.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 396 628.00 | 84 171.00 | 312 456.00 | 396 628.00 |
BT Goods | 246 887.00 | 19 123.00 | 227 763.00 | 246 887.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 63 147.00 | | 63 147.00 | 63 147.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 340 942.00 | 19 123.00 | 321 818.00 | 340 942.00 |
CO Grand total (0 to V) | 737 571.00 | 103 295.00 | 634 275.00 | 737 571.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 241 040.00 | | | 241 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 084.00 | | | 41 084.00 |
DJ Investment subsidies | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 302 394.00 | | | 302 394.00 |
DU Loans and Debts from Credit Institutions (3) | 118 007.00 | | | 118 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 357.00 | | | 43 357.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 131 868.00 | | | 131 868.00 |
DY Tax and social security liabilities | 29 996.00 | | | 29 996.00 |
EA Other liabilities | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 331 881.00 | | | 331 881.00 |
EE Grand total (I to V) | 634 275.00 | | | 634 275.00 |
EG Accrued income and payables due within one year | 235 809.00 | | | 235 809.00 |
| |
| 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 | 397 473.00 | | 782.00 | 397 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 396 628.00 | |
IO DECREASES Total including other intangible assets | | | 249 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 147 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 175.00 | | | 249 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 200.00 | | 782.00 | 148 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 522.00 | 8 276.00 | 1 626.00 | 77 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 946.00 | 8 276.00 | 1 626.00 | 72 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 600.00 | 14 320.00 | 3 797.00 | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | 14 320.00 | 3 797.00 | 8 600.00 |
7C Grand total | 8 600.00 | 14 320.00 | 3 797.00 | 8 600.00 |
UE of which provisions and reversals: - Operating | | 14 320.00 | 3 797.00 | |
| |
| 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 | 22 392.00 | 8 461.00 | 13 931.00 | 22 392.00 |
8B Suppliers and Related Accounts | 131 868.00 | 131 868.00 | | 131 868.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 63 147.00 | | | 63 147.00 |
VB VAT | 14 001.00 | | | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 117 698.00 | 35 658.00 | 74 191.00 | 117 698.00 |
VI Group and Associates | 20 965.00 | 20 965.00 | | 20 965.00 |
VK Loans repaid during the year | 42 481.00 | | | 42 481.00 |
VP Miscellaneous | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 706.00 | 86 706.00 | | 86 706.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 781.00 | 235 809.00 | 88 123.00 | 331 781.00 |
| |
| 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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 438.00 | | | 5 438.00 |
ST Other accounts | 46 079.00 | | | 46 079.00 |
XQ Rental, rental and co-ownership charges | 41 590.00 | | | 41 590.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 27 479.00 | | | 27 479.00 |
YT Subcontracting | 1 836.00 | | | 1 836.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
YY Amount of VAT collected | 172 265.00 | | | 172 265.00 |
YZ Total deductible VAT on goods and services | 126 535.00 | | | 126 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 945.00 | | | 94 945.00 |
