| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 569.00 | 19 383.00 | 2 186.00 | 21 569.00 |
AR Technical installations, industrial equipment and tools | 343 834.00 | 285 121.00 | 58 713.00 | 343 834.00 |
AT Other tangible assets | 119 083.00 | 104 841.00 | 14 242.00 | 119 083.00 |
AV Fixed assets in progress | 77 896.00 | | 77 896.00 | 77 896.00 |
AX Advances and down payments | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 565 913.00 | 409 344.00 | 156 569.00 | 565 913.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 274 864.00 | 19 165.00 | 255 699.00 | 274 864.00 |
BZ Other receivables | 37 896.00 | | 37 896.00 | 37 896.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 319 423.00 | 19 165.00 | 300 257.00 | 319 423.00 |
CO Grand total (0 to V) | 885 335.00 | 428 509.00 | 456 826.00 | 885 335.00 |
CP Shares due in less than one year | 3 511.00 | | | 3 511.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DH Retained earnings | 164 895.00 | 130 507.00 | | 164 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | 34 388.00 | | 23 553.00 |
DL TOTAL (I) | 199 986.00 | 176 433.00 | | 199 986.00 |
DP Provisions for Risks | 109 000.00 | 109 000.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 109 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 228.00 | 70 054.00 | | 81 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 3 835.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 19 424.00 | 8 585.00 | | 19 424.00 |
DX Trade payables and related accounts | 104 080.00 | 98 149.00 | | 104 080.00 |
DY Tax and social security liabilities | 48 383.00 | 53 759.00 | | 48 383.00 |
EA Other liabilities | 1 226.00 | 1 410.00 | | 1 226.00 |
EC TOTAL (IV) | 256 840.00 | 235 792.00 | | 256 840.00 |
EE Grand total (I to V) | 456 826.00 | 412 224.00 | | 456 826.00 |
EG Accrued income and payables due within one year | 199 567.00 | 209 234.00 | | 199 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | 27 183.00 | | 2 824.00 |
| |
| 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 | 510 728.00 | | 55 185.00 | 510 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | | 565 913.00 | |
IO DECREASES Total including other intangible assets | | | 21 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 422.00 | | 2 147.00 | 19 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 794.00 | | 53 018.00 | 487 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | 20.00 | 3 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 173.00 | 47 171.00 | | 362 173.00 |
PE DEPRECIATION Total including other intangible assets | 14 999.00 | 4 384.00 | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 174.00 | 42 787.00 | | 347 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 000.00 | | | 109 000.00 |
6T Receivables | 19 297.00 | | 132.00 | 19 297.00 |
7B Total provisions for depreciation | 19 297.00 | | 132.00 | 19 297.00 |
7C Grand total | 19 297.00 | | 132.00 | 19 297.00 |
UE of which provisions and reversals: - Operating | | | 132.00 | |
| |
| 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 | 104 080.00 | 104 080.00 | | 104 080.00 |
8C Staff and Related Accounts | 15 405.00 | 15 405.00 | | 15 405.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 3 511.00 | 3 511.00 | | 3 511.00 |
UX Other trade receivables | 247 485.00 | 247 485.00 | | 247 485.00 |
UY Staff and related accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 27 379.00 | 27 379.00 | | 27 379.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 78 186.00 | 20 912.00 | 57 274.00 | 78 186.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 54 233.00 | | | 54 233.00 |
VK Loans repaid during the year | 17 985.00 | | | 17 985.00 |
VM Income taxes | 10 776.00 | 10 776.00 | | 10 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 509.00 | 321 509.00 | | 321 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 417.00 | 180 143.00 | 57 274.00 | 237 417.00 |
| |
| 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 | 8 523.00 | 2 132.00 | | 8 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 175.00 | 8 560.00 | | 16 175.00 |
ST Other accounts | 116 051.00 | 121 667.00 | | 116 051.00 |
XQ Rental, rental and co-ownership charges | 45 949.00 | 48 056.00 | | 45 949.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YQ Equipment leasing commitment | 21 442.00 | 32 427.00 | | 21 442.00 |
YT Subcontracting | 64 992.00 | 64 890.00 | | 64 992.00 |
YU External personnel | 16 412.00 | 14 744.00 | | 16 412.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | 2 395.00 | | 8 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 579.00 | 257 918.00 | | 259 579.00 |
