| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 22 446.00 | 20 309.00 | 2 138.00 | 22 446.00 |
AR Technical installations, industrial equipment and tools | 47 460.00 | 43 908.00 | 3 552.00 | 47 460.00 |
AT Other tangible assets | 59 641.00 | 53 590.00 | 6 050.00 | 59 641.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 251 132.00 | 120 077.00 | 131 055.00 | 251 132.00 |
BT Goods | 98 858.00 | 30 261.00 | 68 597.00 | 98 858.00 |
BX Customers and related accounts | 44 857.00 | | 44 857.00 | 44 857.00 |
BZ Other receivables | 146 250.00 | | 146 250.00 | 146 250.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
CJ TOTAL (II) | 310 284.00 | 30 261.00 | 280 023.00 | 310 284.00 |
CO Grand total (0 to V) | 561 417.00 | 150 338.00 | 411 079.00 | 561 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 274 349.00 | | | 274 349.00 |
DH Retained earnings | -144 255.00 | | | -144 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | | | 1 464.00 |
DL TOTAL (I) | 179 958.00 | | | 179 958.00 |
DU Loans and Debts from Credit Institutions (3) | 64 362.00 | | | 64 362.00 |
DW Advances and down payments received on current orders | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 113 332.00 | | | 113 332.00 |
DY Tax and social security liabilities | 47 448.00 | | | 47 448.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 231 120.00 | | | 231 120.00 |
EE Grand total (I to V) | 411 079.00 | | | 411 079.00 |
EG Accrued income and payables due within one year | 231 120.00 | | | 231 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 362.00 | | | 64 362.00 |
| |
| 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 | 250 549.00 | | 583.00 | 250 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 251 132.00 | |
IO DECREASES Total including other intangible assets | | | 121 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 180.00 | | | 121 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 014.00 | | 533.00 | 129 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 50.00 | 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 205.00 | 5 872.00 | | 114 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 935.00 | 5 872.00 | | 111 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 695.00 | 30 261.00 | 27 695.00 | 27 695.00 |
7B Total provisions for depreciation | 27 695.00 | 30 261.00 | 27 695.00 | 27 695.00 |
7C Grand total | 27 695.00 | 30 261.00 | 27 695.00 | 27 695.00 |
UE of which provisions and reversals: - Operating | | 30 261.00 | 27 695.00 | |
| |
| 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 | 113 332.00 | 113 332.00 | | 113 332.00 |
8C Staff and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 13 911.00 | 13 911.00 | | 13 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 44 857.00 | 44 857.00 | | 44 857.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VC Group and associates | 138 344.00 | 138 344.00 | | 138 344.00 |
VH Loans with a maturity of more than one year at origin | 64 362.00 | 64 362.00 | | 64 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 15 113.00 | 15 113.00 | | 15 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 625.00 | 206 220.00 | 405.00 | 206 625.00 |
VW VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 120.00 | 231 120.00 | | 231 120.00 |
| |
| 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 | 6 566.00 | | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 560.00 | | | 12 560.00 |
ST Other accounts | 77 666.00 | | | 77 666.00 |
XQ Rental, rental and co-ownership charges | 58 596.00 | | | 58 596.00 |
YT Subcontracting | 7 007.00 | | | 7 007.00 |
YW Business tax | 3 414.00 | | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 980.00 | | | 9 980.00 |
YY Amount of VAT collected | 189 614.00 | | | 189 614.00 |
YZ Total deductible VAT on goods and services | 148 477.00 | | | 148 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 829.00 | | | 155 829.00 |
| |
| 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 | 7.00 | | | 7.00 |
