| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136.00 | 1 135.00 | 1.00 | 1 136.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 158 768.00 | 88 316.00 | 70 452.00 | 158 768.00 |
AT Other tangible assets | 916 201.00 | 359 419.00 | 556 782.00 | 916 201.00 |
AV Fixed assets in progress | 109 611.00 | | 109 611.00 | 109 611.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 186 115.00 | 448 870.00 | 737 245.00 | 1 186 115.00 |
BL Raw materials, supplies | 20 843.00 | | 20 843.00 | 20 843.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 70 975.00 | | 70 975.00 | 70 975.00 |
BZ Other receivables | 139 341.00 | | 139 341.00 | 139 341.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CH Prepaid expenses | 84 225.00 | | 84 225.00 | 84 225.00 |
CJ TOTAL (II) | 336 365.00 | | 336 365.00 | 336 365.00 |
CO Grand total (0 to V) | 1 522 481.00 | 448 870.00 | 1 073 610.00 | 1 522 481.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -733 340.00 | | | -733 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 871.00 | | | -95 871.00 |
DL TOTAL (I) | -824 212.00 | | | -824 212.00 |
DU Loans and Debts from Credit Institutions (3) | 293 760.00 | | | 293 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 736.00 | | | 92 736.00 |
DX Trade payables and related accounts | 852 160.00 | | | 852 160.00 |
DY Tax and social security liabilities | 652 671.00 | | | 652 671.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EA Other liabilities | 6 321.00 | | | 6 321.00 |
EB Prepaid income (2) | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 1 897 822.00 | | | 1 897 822.00 |
EE Grand total (I to V) | 1 073 610.00 | | | 1 073 610.00 |
EG Accrued income and payables due within one year | 1 775 477.00 | | | 1 775 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 915.00 | | | 66 915.00 |
| |
| 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 | 1 054 505.00 | | 131 611.00 | 1 054 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 1 186 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 550.00 | | 152 031.00 | 1 032 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | -20 420.00 | 20 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 658.00 | 146 212.00 | | 302 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 121.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 644.00 | 146 091.00 | | 301 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
6T Receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
7B Total provisions for depreciation | 9 582.00 | | 9 582.00 | 9 582.00 |
7C Grand total | 20 050.00 | | 20 051.00 | 20 050.00 |
UE of which provisions and reversals: - Operating | | | 9 582.00 | |
UJ - Exceptional | | | 10 469.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 852 160.00 | 852 160.00 | | 852 160.00 |
8C Staff and Related Accounts | 62 404.00 | 62 404.00 | | 62 404.00 |
8D Social Security and Other Social Organizations | 332 705.00 | 332 705.00 | | 332 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
8L Deferred income | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 70 975.00 | | | 70 975.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VB VAT | 9 150.00 | | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 66 915.00 | 66 915.00 | | 66 915.00 |
VH Loans with a maturity of more than one year at origin | 226 845.00 | 104 500.00 | 122 345.00 | 226 845.00 |
VI Group and Associates | 85 736.00 | 85 736.00 | | 85 736.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 97 182.00 | | | 97 182.00 |
VM Income taxes | 91 015.00 | | | 91 015.00 |
VN Other taxes, similar payments | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 086.00 | 118 086.00 | | 118 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 076.00 | | | 36 076.00 |
VS Prepaid expenses | 84 225.00 | | | 84 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 541.00 | 294 541.00 | | 294 541.00 |
VW VAT | 139 475.00 | 139 475.00 | | 139 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 822.00 | 1 775 477.00 | 122 345.00 | 1 897 822.00 |
| |
| 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 | 19 611.00 | | | 19 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 434.00 | | | 22 434.00 |
ST Other accounts | 192 442.00 | | | 192 442.00 |
XQ Rental, rental and co-ownership charges | 295 591.00 | | | 295 591.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 377 344.00 | | | 377 344.00 |
YW Business tax | 12 704.00 | | | 12 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 315.00 | | | 32 315.00 |
YY Amount of VAT collected | 345 643.00 | | | 345 643.00 |
YZ Total deductible VAT on goods and services | 239 370.00 | | | 239 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 812.00 | | | 887 812.00 |
