| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 680.00 | | 299 680.00 | 299 680.00 |
AP Buildings | 50 498.00 | 50 498.00 | | 50 498.00 |
AR Technical installations, industrial equipment and tools | 196 351.00 | 192 961.00 | 3 389.00 | 196 351.00 |
AT Other tangible assets | 69 513.00 | 68 353.00 | 1 160.00 | 69 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 653 403.00 | 311 813.00 | 341 590.00 | 653 403.00 |
BL Raw materials, supplies | 5 356.00 | | 5 356.00 | 5 356.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 182 748.00 | 16 758.00 | 165 990.00 | 182 748.00 |
BZ Other receivables | 251 878.00 | | 251 878.00 | 251 878.00 |
CF Cash and cash equivalents | 190 648.00 | | 190 648.00 | 190 648.00 |
CH Prepaid expenses | 50 577.00 | | 50 577.00 | 50 577.00 |
CJ TOTAL (II) | 681 603.00 | 16 758.00 | 664 846.00 | 681 603.00 |
CO Grand total (0 to V) | 1 335 007.00 | 328 571.00 | 1 006 436.00 | 1 335 007.00 |
CU Other investments | 36 496.00 | | 36 496.00 | 36 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 980.00 | | | 373 980.00 |
DD Legal reserve (1) | 37 398.00 | | | 37 398.00 |
DH Retained earnings | 40 077.00 | | | 40 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 022.00 | | | 70 022.00 |
DL TOTAL (I) | 521 476.00 | | | 521 476.00 |
DU Loans and Debts from Credit Institutions (3) | 136 427.00 | | | 136 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DW Advances and down payments received on current orders | 7 274.00 | | | 7 274.00 |
DX Trade payables and related accounts | 267 279.00 | | | 267 279.00 |
DY Tax and social security liabilities | 44 204.00 | | | 44 204.00 |
EA Other liabilities | 27 952.00 | | | 27 952.00 |
EC TOTAL (IV) | 484 960.00 | | | 484 960.00 |
EE Grand total (I to V) | 1 006 436.00 | | | 1 006 436.00 |
EG Accrued income and payables due within one year | 406 342.00 | | | 406 342.00 |
| |
| 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 | 667 532.00 | | 4 785.00 | 667 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 361.00 | |
I4 DECREASES Grand Total | | 18 914.00 | 653 403.00 | |
IO DECREASES Total including other intangible assets | | 9 686.00 | 299 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 228.00 | 316 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 366.00 | | | 309 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 804.00 | | 4 785.00 | 320 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 361.00 | | | 37 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 857.00 | 1 869.00 | 18 914.00 | 328 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | | 9 686.00 | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 171.00 | 1 869.00 | 9 228.00 | 319 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 980.00 | 16 758.00 | 5 980.00 | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | 16 758.00 | 5 980.00 | 5 980.00 |
7C Grand total | 5 980.00 | 16 758.00 | 5 980.00 | 5 980.00 |
UE of which provisions and reversals: - Operating | | 16 758.00 | 5 980.00 | |
| |
| 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 | 267 279.00 | 267 279.00 | | 267 279.00 |
8C Staff and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 952.00 | 27 952.00 | | 27 952.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 162 639.00 | | | 162 639.00 |
VA Doubtful or disputed receivables | 20 109.00 | | | 20 109.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VC Group and associates | 162 663.00 | | | 162 663.00 |
VH Loans with a maturity of more than one year at origin | 136 427.00 | 65 084.00 | 71 344.00 | 136 427.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 63 546.00 | | | 63 546.00 |
VM Income taxes | 14 193.00 | | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 757.00 | 12 757.00 | | 12 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 564.00 | | | 67 564.00 |
VS Prepaid expenses | 50 577.00 | | | 50 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 053.00 | 465 093.00 | 20 959.00 | 486 053.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 685.00 | 406 342.00 | 71 344.00 | 477 685.00 |
| |
| 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 | 13 341.00 | | | 13 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 254.00 | | | 20 254.00 |
ST Other accounts | 404 711.00 | | | 404 711.00 |
XQ Rental, rental and co-ownership charges | 127 257.00 | | | 127 257.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 764 440.00 | | | 764 440.00 |
YT Subcontracting | 215 420.00 | | | 215 420.00 |
YW Business tax | 12 780.00 | | | 12 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 121.00 | | | 26 121.00 |
YY Amount of VAT collected | 331 993.00 | | | 331 993.00 |
YZ Total deductible VAT on goods and services | 258 333.00 | | | 258 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 642.00 | | | 767 642.00 |
