| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 283.00 | | 143 283.00 | 143 283.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 77 280.00 | 77 280.00 | | 77 280.00 |
AT Other tangible assets | 156 581.00 | 57 166.00 | 99 415.00 | 156 581.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 396 786.00 | 134 447.00 | 262 339.00 | 396 786.00 |
BT Goods | 1 704 238.00 | 175 500.00 | 1 528 738.00 | 1 704 238.00 |
BX Customers and related accounts | 151 292.00 | 18 161.00 | 133 131.00 | 151 292.00 |
BZ Other receivables | 76 410.00 | | 76 410.00 | 76 410.00 |
CF Cash and cash equivalents | 501 061.00 | | 501 061.00 | 501 061.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 2 433 555.00 | 193 661.00 | 2 239 894.00 | 2 433 555.00 |
CO Grand total (0 to V) | 2 830 341.00 | 328 108.00 | 2 502 233.00 | 2 830 341.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 590 934.00 | | | 590 934.00 |
DH Retained earnings | 362 892.00 | | | 362 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 298.00 | | | 60 298.00 |
DL TOTAL (I) | 1 058 124.00 | | | 1 058 124.00 |
DP Provisions for Risks | 7 096.00 | | | 7 096.00 |
DQ Provisions for Expenses | 38 442.00 | | | 38 442.00 |
DR TOTAL (IV) | 45 538.00 | | | 45 538.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 609.00 | | | 98 609.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 117 676.00 | | | 1 117 676.00 |
DY Tax and social security liabilities | 150 256.00 | | | 150 256.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 1 398 571.00 | | | 1 398 571.00 |
EE Grand total (I to V) | 2 502 233.00 | | | 2 502 233.00 |
EG Accrued income and payables due within one year | 1 339 825.00 | | | 1 339 825.00 |
| |
| 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 | 374 860.00 | | 21 926.00 | 374 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 396 786.00 | |
IO DECREASES Total including other intangible assets | | | 158 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 283.00 | | | 158 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 935.00 | | 21 926.00 | 211 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 511.00 | 24 936.00 | | 109 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 511.00 | 24 936.00 | | 109 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 895.00 | 45 538.00 | 42 895.00 | 42 895.00 |
6N Inventories and work in progress | 124 050.00 | 175 500.00 | 124 050.00 | 124 050.00 |
6T Receivables | 23 333.00 | 4 828.00 | 10 000.00 | 23 333.00 |
7B Total provisions for depreciation | 147 383.00 | 180 328.00 | 134 050.00 | 147 383.00 |
7C Grand total | 190 278.00 | 225 866.00 | 176 945.00 | 190 278.00 |
UE of which provisions and reversals: - Operating | | 225 866.00 | 170 345.00 | |
UJ - Exceptional | | | 6 600.00 | |
| |
| 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 | 98 271.00 | 39 524.00 | 52 901.00 | 98 271.00 |
8B Suppliers and Related Accounts | 1 117 676.00 | 1 117 676.00 | | 1 117 676.00 |
8C Staff and Related Accounts | 31 774.00 | 31 774.00 | | 31 774.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 129 498.00 | 129 498.00 | | 129 498.00 |
VA Doubtful or disputed receivables | 21 794.00 | 21 794.00 | | 21 794.00 |
VB VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 617.00 | | | 21 617.00 |
VM Income taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
VN Other taxes, similar payments | 15 966.00 | 15 966.00 | | 15 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 858.00 | 29 858.00 | | 29 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 303.00 | 232 303.00 | | 232 303.00 |
VW VAT | 49 526.00 | 49 526.00 | | 49 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 571.00 | 1 335 824.00 | 52 901.00 | 1 394 571.00 |
| |
| 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 | 71 320.00 | | | 71 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 725.00 | | | 10 725.00 |
ST Other accounts | 336 950.00 | | | 336 950.00 |
XQ Rental, rental and co-ownership charges | 176 499.00 | | | 176 499.00 |
YQ Equipment leasing commitment | 5 719.00 | | | 5 719.00 |
YT Subcontracting | 96 249.00 | | | 96 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 320.00 | | | 71 320.00 |
YY Amount of VAT collected | 903 619.00 | | | 903 619.00 |
YZ Total deductible VAT on goods and services | 766 178.00 | | | 766 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 423.00 | | | 620 423.00 |
| |
| 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 | 14.00 | | | 14.00 |
