| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 423.00 | 2 567.00 | 856.00 | 3 423.00 |
AH Goodwill | 88 320.00 | | 88 320.00 | 88 320.00 |
AR Technical installations, industrial equipment and tools | 243 969.00 | 145 050.00 | 98 919.00 | 243 969.00 |
AT Other tangible assets | 67 251.00 | 26 449.00 | 40 802.00 | 67 251.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 412 172.00 | 174 066.00 | 238 106.00 | 412 172.00 |
BL Raw materials, supplies | 66 980.00 | | 66 980.00 | 66 980.00 |
BN Goods in progress | 62 413.00 | | 62 413.00 | 62 413.00 |
BX Customers and related accounts | 141 531.00 | 21 196.00 | 120 335.00 | 141 531.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 11 134.00 | | 11 134.00 | 11 134.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 317 731.00 | 21 196.00 | 296 535.00 | 317 731.00 |
CO Grand total (0 to V) | 733 111.00 | 195 262.00 | 537 849.00 | 733 111.00 |
CP Shares due in less than one year | 9 209.00 | | | 9 209.00 |
CW Deferred expenses or loan issuance costs | 3 208.00 | | 3 208.00 | 3 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 919.00 | 20 758.00 | | 27 919.00 |
DH Retained earnings | -21 314.00 | -21 314.00 | | -21 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 558.00 | 7 160.00 | | 16 558.00 |
DL TOTAL (I) | 39 662.00 | 23 104.00 | | 39 662.00 |
DU Loans and Debts from Credit Institutions (3) | 338 261.00 | 357 766.00 | | 338 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 44 490.00 | 83 096.00 | | 44 490.00 |
DY Tax and social security liabilities | 114 991.00 | 124 734.00 | | 114 991.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 498 187.00 | 565 647.00 | | 498 187.00 |
EE Grand total (I to V) | 537 849.00 | 588 752.00 | | 537 849.00 |
EG Accrued income and payables due within one year | 343 012.00 | 394 696.00 | | 343 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 987.00 | 131 820.00 | | 116 987.00 |
| |
| 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 | 399 172.00 | | 13 000.00 | 399 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 209.00 | |
I4 DECREASES Grand Total | | | 412 172.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 91 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | 963.00 | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 883.00 | | 9 337.00 | 301 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | 2 700.00 | 6 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 708.00 | 32 358.00 | | 141 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 107.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 248.00 | 32 251.00 | | 139 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 068.00 | 128.00 | | 21 068.00 |
7B Total provisions for depreciation | 21 068.00 | 128.00 | | 21 068.00 |
7C Grand total | 21 068.00 | 128.00 | | 21 068.00 |
UE of which provisions and reversals: - Operating | | 128.00 | | |
| |
| 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 | 44 490.00 | 44 490.00 | | 44 490.00 |
8C Staff and Related Accounts | 26 988.00 | 26 988.00 | | 26 988.00 |
8D Social Security and Other Social Organizations | 44 531.00 | 44 531.00 | | 44 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 114 240.00 | | | 114 240.00 |
VA Doubtful or disputed receivables | 27 292.00 | | | 27 292.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VG Loans with a maturity of up to one year at origin | 116 987.00 | 116 987.00 | | 116 987.00 |
VH Loans with a maturity of more than one year at origin | 221 274.00 | 66 100.00 | 146 681.00 | 221 274.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 571.00 | | | 56 571.00 |
VM Income taxes | 6 201.00 | | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 785.00 | | | 15 785.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 414.00 | 186 414.00 | | 186 414.00 |
VW VAT | 40 999.00 | 40 999.00 | | 40 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 187.00 | 343 012.00 | 146 681.00 | 498 187.00 |
| |
| 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 | 9 882.00 | 4 830.00 | | 9 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 697.00 | 15 580.00 | | 15 697.00 |
ST Other accounts | 121 337.00 | 137 161.00 | | 121 337.00 |
XQ Rental, rental and co-ownership charges | 38 143.00 | 46 188.00 | | 38 143.00 |
YQ Equipment leasing commitment | 69 907.00 | 89 063.00 | | 69 907.00 |
YT Subcontracting | 1 730.00 | | | 1 730.00 |
YU External personnel | 563.00 | 18 930.00 | | 563.00 |
YW Business tax | 1 270.00 | 1 477.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 152.00 | 6 307.00 | | 11 152.00 |
YY Amount of VAT collected | 139 013.00 | 138 362.00 | | 139 013.00 |
YZ Total deductible VAT on goods and services | 49 287.00 | 57 219.00 | | 49 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 471.00 | 217 859.00 | | 177 471.00 |
