| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 62 470.00 | 30 070.00 | 32 400.00 | 62 470.00 |
AR Technical installations, industrial equipment and tools | 15 888.00 | 5 664.00 | 10 225.00 | 15 888.00 |
AT Other tangible assets | 186 647.00 | 47 024.00 | 139 623.00 | 186 647.00 |
BH Other financial assets | 29 277.00 | | 29 277.00 | 29 277.00 |
BJ TOTAL (I) | 349 282.00 | 82 758.00 | 266 524.00 | 349 282.00 |
BT Goods | 106 407.00 | | 106 407.00 | 106 407.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 502.00 | | 35 502.00 | 35 502.00 |
CD Marketable securities | 278 050.00 | | 278 050.00 | 278 050.00 |
CF Cash and cash equivalents | 85 860.00 | | 85 860.00 | 85 860.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 511 440.00 | | 511 440.00 | 511 440.00 |
CO Grand total (0 to V) | 860 722.00 | 82 758.00 | 777 964.00 | 860 722.00 |
CP Shares due in less than one year | 29 277.00 | | | 29 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 392 987.00 | 222 074.00 | | 392 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 544.00 | 170 913.00 | | 109 544.00 |
DL TOTAL (I) | 510 916.00 | 401 372.00 | | 510 916.00 |
DU Loans and Debts from Credit Institutions (3) | 126 578.00 | 113 058.00 | | 126 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 1 196.00 | | 996.00 |
DX Trade payables and related accounts | 80 063.00 | 69 005.00 | | 80 063.00 |
DY Tax and social security liabilities | 51 611.00 | 96 168.00 | | 51 611.00 |
EA Other liabilities | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 267 048.00 | 287 227.00 | | 267 048.00 |
EE Grand total (I to V) | 777 964.00 | 688 599.00 | | 777 964.00 |
EG Accrued income and payables due within one year | 187 254.00 | 210 470.00 | | 187 254.00 |
| |
| 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 | 259 749.00 | | 89 533.00 | 259 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 277.00 | |
I4 DECREASES Grand Total | | | 349 282.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 566.00 | | 89 439.00 | 175 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 183.00 | | 94.00 | 29 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 661.00 | 23 098.00 | | 59 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 661.00 | 23 098.00 | | 59 661.00 |
| |
| 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 | 80 063.00 | 80 063.00 | | 80 063.00 |
8C Staff and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 29 277.00 | 29 277.00 | | 29 277.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VH Loans with a maturity of more than one year at origin | 125 152.00 | 46 784.00 | 78 368.00 | 125 152.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 906.00 | | | 37 906.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 538.00 | 24 538.00 | | 24 538.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 400.00 | 70 400.00 | | 70 400.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 622.00 | 187 254.00 | 78 368.00 | 265 622.00 |
| |
| 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 | 2 458.00 | 3 743.00 | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 003.00 | 32 294.00 | | 19 003.00 |
ST Other accounts | 103 500.00 | 74 720.00 | | 103 500.00 |
XQ Rental, rental and co-ownership charges | 53 431.00 | 62 224.00 | | 53 431.00 |
YT Subcontracting | 7 154.00 | 7 564.00 | | 7 154.00 |
YW Business tax | 1 816.00 | 1 321.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 274.00 | 5 064.00 | | 4 274.00 |
YY Amount of VAT collected | 192 601.00 | 189 422.00 | | 192 601.00 |
YZ Total deductible VAT on goods and services | 136 811.00 | 143 014.00 | | 136 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 087.00 | 176 801.00 | | 183 087.00 |
