| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 162 507.00 | 110 500.00 | 52 007.00 | 162 507.00 |
AT Other tangible assets | 356 453.00 | 331 856.00 | 24 597.00 | 356 453.00 |
BJ TOTAL (I) | 579 213.00 | 442 608.00 | 136 605.00 | 579 213.00 |
BT Goods | 2 864.00 | | 2 864.00 | 2 864.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 36 543.00 | | 36 543.00 | 36 543.00 |
CD Marketable securities | 138 957.00 | | 138 957.00 | 138 957.00 |
CF Cash and cash equivalents | 169 220.00 | | 169 220.00 | 169 220.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 355 747.00 | | 355 747.00 | 355 747.00 |
CO Grand total (0 to V) | 934 960.00 | 442 608.00 | 492 352.00 | 934 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | | | 20 580.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 128 167.00 | | | 128 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 406.00 | | | 70 406.00 |
DL TOTAL (I) | 223 271.00 | | | 223 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 111.00 | | | 51 111.00 |
DX Trade payables and related accounts | 108 297.00 | | | 108 297.00 |
DY Tax and social security liabilities | 107 500.00 | | | 107 500.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 269 081.00 | | | 269 081.00 |
EE Grand total (I to V) | 492 352.00 | | | 492 352.00 |
EG Accrued income and payables due within one year | 269 081.00 | | | 269 081.00 |
| |
| 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 | 513 313.00 | | 65 900.00 | 513 313.00 |
I4 DECREASES Grand Total | | | 579 213.00 | |
IO DECREASES Total including other intangible assets | | | 60 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | 60 000.00 | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 061.00 | | 5 900.00 | 513 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 785.00 | 15 823.00 | | 426 785.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 532.00 | 15 823.00 | | 426 532.00 |
| |
| 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 | 108 297.00 | 108 297.00 | | 108 297.00 |
8C Staff and Related Accounts | 57 089.00 | 57 089.00 | | 57 089.00 |
8D Social Security and Other Social Organizations | 48 489.00 | 48 489.00 | | 48 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VI Group and Associates | 51 111.00 | 51 111.00 | | 51 111.00 |
VM Income taxes | 28 575.00 | | | 28 575.00 |
VP Miscellaneous | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 7 019.00 | | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 563.00 | 43 563.00 | | 43 563.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 081.00 | 269 081.00 | | 269 081.00 |
| |
| 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 | 7 199.00 | | | 7 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 073.00 | | | 8 073.00 |
ST Other accounts | 85 249.00 | | | 85 249.00 |
XQ Rental, rental and co-ownership charges | 7 929.00 | | | 7 929.00 |
YT Subcontracting | 52 533.00 | | | 52 533.00 |
YW Business tax | 3 782.00 | | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 981.00 | | | 10 981.00 |
YY Amount of VAT collected | 58 494.00 | | | 58 494.00 |
YZ Total deductible VAT on goods and services | 59 326.00 | | | 59 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 786.00 | | | 153 786.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
