| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 5 902.00 | 1 998.00 | 7 900.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 134 255.00 | 81 164.00 | 53 091.00 | 134 255.00 |
AT Other tangible assets | 258 233.00 | 22 723.00 | 235 510.00 | 258 233.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 761 404.00 | 109 789.00 | 651 615.00 | 761 404.00 |
BL Raw materials, supplies | 15 011.00 | | 15 011.00 | 15 011.00 |
BV Advances and down payments on orders | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 157 172.00 | | 157 172.00 | 157 172.00 |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CF Cash and cash equivalents | 22 092.00 | | 22 092.00 | 22 092.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 255 091.00 | | 255 091.00 | 255 091.00 |
CO Grand total (0 to V) | 1 016 495.00 | 109 789.00 | 906 706.00 | 1 016 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 420 413.00 | | | 420 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | | | -175.00 |
DL TOTAL (I) | 431 238.00 | | | 431 238.00 |
DU Loans and Debts from Credit Institutions (3) | 274 103.00 | | | 274 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 260.00 | | | 11 260.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 87 056.00 | | | 87 056.00 |
DY Tax and social security liabilities | 101 517.00 | | | 101 517.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 475 468.00 | | | 475 468.00 |
EE Grand total (I to V) | 906 706.00 | | | 906 706.00 |
EG Accrued income and payables due within one year | 262 485.00 | | | 262 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 657.00 | | | 10 657.00 |
| |
| 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 | 737 174.00 | | 278 210.00 | 737 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 980.00 | 392 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 300.00 | | 1 600.00 | 358 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 857.00 | | 276 610.00 | 369 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017.00 | | | 9 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 353.00 | 39 789.00 | 25 353.00 | 95 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 678.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 129.00 | 39 111.00 | 25 353.00 | 90 129.00 |
| |
| 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 | 87 056.00 | 87 056.00 | | 87 056.00 |
8C Staff and Related Accounts | 51 688.00 | 51 688.00 | | 51 688.00 |
8D Social Security and Other Social Organizations | 39 332.00 | 39 332.00 | | 39 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 9 017.00 | 9 017.00 | | 9 017.00 |
UX Other trade receivables | 157 172.00 | | | 157 172.00 |
VG Loans with a maturity of up to one year at origin | 10 891.00 | 10 891.00 | | 10 891.00 |
VH Loans with a maturity of more than one year at origin | 263 212.00 | 47 269.00 | 164 477.00 | 263 212.00 |
VI Group and Associates | 11 260.00 | 11 260.00 | | 11 260.00 |
VJ Loans taken out during the year | 71 374.00 | | | 71 374.00 |
VK Loans repaid during the year | 24 366.00 | | | 24 366.00 |
VM Income taxes | 27 383.00 | | | 27 383.00 |
VP Miscellaneous | 11 994.00 | | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 497.00 | 10 497.00 | | 10 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 9 891.00 | | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 495.00 | 215 495.00 | | 215 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 898.00 | 258 955.00 | 164 477.00 | 474 898.00 |
| |
| 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 | 48 681.00 | | | 48 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | | | 892.00 |
ST Other accounts | 269 405.00 | | | 269 405.00 |
XQ Rental, rental and co-ownership charges | 53 447.00 | | | 53 447.00 |
YQ Equipment leasing commitment | 103 857.00 | | | 103 857.00 |
YT Subcontracting | 274 847.00 | | | 274 847.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 220.00 | | | 50 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 591.00 | | | 598 591.00 |
