| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 129 096.00 | 114 614.00 | 14 482.00 | 129 096.00 |
AT Other tangible assets | 85 730.00 | 55 111.00 | 30 619.00 | 85 730.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 347 838.00 | 172 164.00 | 175 674.00 | 347 838.00 |
BT Goods | 117 124.00 | | 117 124.00 | 117 124.00 |
BV Advances and down payments on orders | 6 428.00 | | 6 428.00 | 6 428.00 |
BX Customers and related accounts | 89 418.00 | 5 250.00 | 84 168.00 | 89 418.00 |
BZ Other receivables | 35 345.00 | | 35 345.00 | 35 345.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 271 468.00 | 5 250.00 | 266 218.00 | 271 468.00 |
CO Grand total (0 to V) | 619 307.00 | 177 414.00 | 441 892.00 | 619 307.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 262.00 | 48 843.00 | | 76 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 135.00 | 27 419.00 | | -36 135.00 |
DL TOTAL (I) | 45 627.00 | 81 762.00 | | 45 627.00 |
DU Loans and Debts from Credit Institutions (3) | 228 239.00 | 160 195.00 | | 228 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 421.00 | | 3 421.00 |
DW Advances and down payments received on current orders | | 1 898.00 | | |
DX Trade payables and related accounts | 112 734.00 | 121 241.00 | | 112 734.00 |
DY Tax and social security liabilities | 47 362.00 | 54 993.00 | | 47 362.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 396 265.00 | 338 749.00 | | 396 265.00 |
EE Grand total (I to V) | 441 892.00 | 420 511.00 | | 441 892.00 |
EG Accrued income and payables due within one year | 320 697.00 | 313 299.00 | | 320 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 149.00 | 116 006.00 | | 120 149.00 |
| |
| 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 | 342 689.00 | | 12 674.00 | 342 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 347 838.00 | |
IO DECREASES Total including other intangible assets | | | 122 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 218 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 439.00 | | | 122 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 977.00 | | 9 174.00 | 216 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | 3 500.00 | 3 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 904.00 | 20 785.00 | 7 525.00 | 158 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 465.00 | 20 785.00 | 7 525.00 | 156 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | | 5 250.00 |
7C Grand total | 5 250.00 | | | 5 250.00 |
| |
| 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 | 112 734.00 | 112 734.00 | | 112 734.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 24 499.00 | 24 499.00 | | 24 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 81 918.00 | | | 81 918.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 8 709.00 | | | 8 709.00 |
VC Group and associates | 9 473.00 | | | 9 473.00 |
VG Loans with a maturity of up to one year at origin | 122 805.00 | 122 805.00 | | 122 805.00 |
VH Loans with a maturity of more than one year at origin | 105 434.00 | 29 866.00 | 75 568.00 | 105 434.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 936.00 | | | 15 936.00 |
VM Income taxes | 12 559.00 | | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | | | 4 604.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 576.00 | 129 576.00 | | 129 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 265.00 | 320 697.00 | 75 568.00 | 396 265.00 |
| |
| 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 | 13 131.00 | 9 343.00 | | 13 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | 6 955.00 | | 7 009.00 |
ST Other accounts | 79 681.00 | 86 239.00 | | 79 681.00 |
XQ Rental, rental and co-ownership charges | 65 601.00 | 53 629.00 | | 65 601.00 |
YQ Equipment leasing commitment | 220.00 | 5 494.00 | | 220.00 |
YT Subcontracting | 15 126.00 | 14 198.00 | | 15 126.00 |
YW Business tax | 2 991.00 | 2 997.00 | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 122.00 | 12 340.00 | | 16 122.00 |
YY Amount of VAT collected | 208 214.00 | 218 426.00 | | 208 214.00 |
YZ Total deductible VAT on goods and services | 138 697.00 | 136 657.00 | | 138 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 418.00 | 161 022.00 | | 167 418.00 |
