| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 325.00 | 6 091.00 | 233.00 | 6 325.00 |
AP Buildings | 5 459.00 | 2 910.00 | 2 548.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 55 232.00 | 28 438.00 | 26 794.00 | 55 232.00 |
AT Other tangible assets | 128 495.00 | 65 602.00 | 62 893.00 | 128 495.00 |
BD Other fixed assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BH Other financial assets | 44 312.00 | | 44 312.00 | 44 312.00 |
BJ TOTAL (I) | 249 822.00 | 103 042.00 | 146 779.00 | 249 822.00 |
BL Raw materials, supplies | 92 717.00 | | 92 717.00 | 92 717.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 598 216.00 | 28 301.00 | 569 915.00 | 598 216.00 |
BZ Other receivables | 79 243.00 | | 79 243.00 | 79 243.00 |
CF Cash and cash equivalents | 108 595.00 | | 108 595.00 | 108 595.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 888 371.00 | 28 301.00 | 860 070.00 | 888 371.00 |
CO Grand total (0 to V) | 1 138 193.00 | 131 343.00 | 1 006 850.00 | 1 138 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | | | 21 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 153 224.00 | | | 153 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 344.00 | | | 105 344.00 |
DJ Investment subsidies | 6 540.00 | | | 6 540.00 |
DL TOTAL (I) | 288 417.00 | | | 288 417.00 |
DU Loans and Debts from Credit Institutions (3) | 49 727.00 | | | 49 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 660.00 | | | 12 660.00 |
DX Trade payables and related accounts | 479 984.00 | | | 479 984.00 |
DY Tax and social security liabilities | 169 338.00 | | | 169 338.00 |
EA Other liabilities | 6 722.00 | | | 6 722.00 |
EC TOTAL (IV) | 718 432.00 | | | 718 432.00 |
EE Grand total (I to V) | 1 006 850.00 | | | 1 006 850.00 |
EG Accrued income and payables due within one year | 704 745.00 | | | 704 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
| |
| 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 | 164 810.00 | | 117 962.00 | 164 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 54 309.00 | |
I4 DECREASES Grand Total | 5 002.00 | 27 948.00 | 249 822.00 | 5 002.00 |
IO DECREASES Total including other intangible assets | | | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 002.00 | 27 748.00 | 189 187.00 | 5 002.00 |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 1 425.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 397.00 | | 106 540.00 | 115 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 512.00 | | 9 997.00 | 44 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 032.00 | 18 923.00 | 3 913.00 | 88 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 1 286.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 227.00 | 17 636.00 | 3 913.00 | 83 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 761.00 | 26 558.00 | 2 018.00 | 3 761.00 |
7B Total provisions for depreciation | 3 761.00 | 26 558.00 | 2 018.00 | 3 761.00 |
7C Grand total | 3 761.00 | 26 558.00 | 2 018.00 | 3 761.00 |
UE of which provisions and reversals: - Operating | | 26 558.00 | 2 018.00 | |
| |
| 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 | 479 984.00 | 479 984.00 | | 479 984.00 |
8C Staff and Related Accounts | 31 668.00 | 31 668.00 | | 31 668.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 44 312.00 | | 44 312.00 | 44 312.00 |
UX Other trade receivables | 555 493.00 | 555 493.00 | | 555 493.00 |
VA Doubtful or disputed receivables | 42 723.00 | 42 723.00 | | 42 723.00 |
VB VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 48 301.00 | 34 614.00 | 13 687.00 | 48 301.00 |
VI Group and Associates | 12 660.00 | 12 660.00 | | 12 660.00 |
VK Loans repaid during the year | 9 263.00 | | | 9 263.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 142.00 | 69 142.00 | | 69 142.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 674.00 | 682 362.00 | 44 312.00 | 726 674.00 |
VW VAT | 95 699.00 | 95 699.00 | | 95 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 432.00 | 704 745.00 | 13 687.00 | 718 432.00 |
| |
| 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 | 14 323.00 | | | 14 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 002.00 | | | 45 002.00 |
ST Other accounts | 231 918.00 | | | 231 918.00 |
XQ Rental, rental and co-ownership charges | 55 692.00 | | | 55 692.00 |
YT Subcontracting | 1 256 137.00 | | | 1 256 137.00 |
YU External personnel | 159.00 | | | 159.00 |
YW Business tax | 8 347.00 | | | 8 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 670.00 | | | 22 670.00 |
YY Amount of VAT collected | 454 295.00 | | | 454 295.00 |
YZ Total deductible VAT on goods and services | 208 841.00 | | | 208 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 909.00 | | | 1 588 909.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 17.00 | | | 17.00 |
