| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 941.00 | 1 796.00 | 145.00 | 1 941.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 6 546.00 | 3 763.00 | 2 783.00 | 6 546.00 |
AP Buildings | 35 876.00 | 33 768.00 | 2 108.00 | 35 876.00 |
AR Technical installations, industrial equipment and tools | 71 712.00 | 67 833.00 | 3 879.00 | 71 712.00 |
AT Other tangible assets | 161 686.00 | 158 307.00 | 3 380.00 | 161 686.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 350 681.00 | 265 466.00 | 85 215.00 | 350 681.00 |
BL Raw materials, supplies | 48 581.00 | 8 750.00 | 39 831.00 | 48 581.00 |
BT Goods | 445 688.00 | 167 742.00 | 277 946.00 | 445 688.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 406 728.00 | 29 094.00 | 377 635.00 | 406 728.00 |
BZ Other receivables | 46 165.00 | | 46 165.00 | 46 165.00 |
CF Cash and cash equivalents | 239 032.00 | | 239 032.00 | 239 032.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 1 194 015.00 | 205 585.00 | 988 430.00 | 1 194 015.00 |
CO Grand total (0 to V) | 1 544 696.00 | 471 052.00 | 1 073 645.00 | 1 544 696.00 |
CU Other investments | 5 842.00 | | 5 842.00 | 5 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 155.00 | 534 155.00 | | 534 155.00 |
DD Legal reserve (1) | 19 338.00 | 18 258.00 | | 19 338.00 |
DG Other reserves | 2 398.00 | 2 398.00 | | 2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 076.00 | 21 610.00 | | 66 076.00 |
DL TOTAL (I) | 621 967.00 | 576 421.00 | | 621 967.00 |
DP Provisions for Risks | 12 250.00 | 10 250.00 | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | 10 250.00 | | 12 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 663.00 | 92 973.00 | | 80 663.00 |
DX Trade payables and related accounts | 242 259.00 | 191 025.00 | | 242 259.00 |
DY Tax and social security liabilities | 105 578.00 | 39 747.00 | | 105 578.00 |
EA Other liabilities | 10 927.00 | 19 168.00 | | 10 927.00 |
EC TOTAL (IV) | 439 428.00 | 342 914.00 | | 439 428.00 |
EE Grand total (I to V) | 1 073 645.00 | 929 585.00 | | 1 073 645.00 |
EG Accrued income and payables due within one year | 439 428.00 | 342 914.00 | | 439 428.00 |
| |
| 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 | 350 681.00 | | | 350 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 350 681.00 | |
IO DECREASES Total including other intangible assets | | | 62 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 921.00 | | | 62 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 820.00 | | | 275 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 320.00 | 6 146.00 | | 259 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 125.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 650.00 | 6 020.00 | | 257 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 250.00 | 2 000.00 | | 10 250.00 |
6N Inventories and work in progress | 217 927.00 | 176 492.00 | 217 927.00 | 217 927.00 |
6T Receivables | | 29 094.00 | | |
7B Total provisions for depreciation | 217 927.00 | 205 585.00 | 217 927.00 | 217 927.00 |
7C Grand total | 228 177.00 | 207 585.00 | 217 927.00 | 228 177.00 |
UE of which provisions and reversals: - Operating | | 205 585.00 | 217 927.00 | |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 242 259.00 | 242 259.00 | | 242 259.00 |
8C Staff and Related Accounts | 19 071.00 | 19 071.00 | | 19 071.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8E Income Taxes | 16 971.00 | 16 971.00 | | 16 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 359 831.00 | | | 359 831.00 |
UY Staff and related accounts | 11 689.00 | | | 11 689.00 |
VA Doubtful or disputed receivables | 46 898.00 | | | 46 898.00 |
VB VAT | 6 752.00 | | | 6 752.00 |
VI Group and Associates | 80 663.00 | 80 663.00 | | 80 663.00 |
VM Income taxes | 6 899.00 | | | 6 899.00 |
VP Miscellaneous | 4 268.00 | | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 557.00 | | | 16 557.00 |
VS Prepaid expenses | 7 279.00 | | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 221.00 | 460 172.00 | 3 049.00 | 463 221.00 |
VW VAT | 56 407.00 | 56 407.00 | | 56 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 428.00 | 439 428.00 | | 439 428.00 |
| |
| 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 | 1 572.00 | 1 658.00 | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 792.00 | 19 044.00 | | 18 792.00 |
ST Other accounts | 75 447.00 | 66 582.00 | | 75 447.00 |
XQ Rental, rental and co-ownership charges | 5 742.00 | 4 553.00 | | 5 742.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 3 001.00 | 2 792.00 | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | 4 450.00 | | 4 573.00 |
YY Amount of VAT collected | 427 569.00 | 469 253.00 | | 427 569.00 |
YZ Total deductible VAT on goods and services | 360 164.00 | 440 613.00 | | 360 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 981.00 | 90 180.00 | | 99 981.00 |
