| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 660.00 | 62 393.00 | 33 267.00 | 95 660.00 |
AT Other tangible assets | 84 041.00 | 66 171.00 | 17 869.00 | 84 041.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 181 092.00 | 128 564.00 | 52 528.00 | 181 092.00 |
BX Customers and related accounts | 244 148.00 | | 244 148.00 | 244 148.00 |
BZ Other receivables | 30 959.00 | | 30 959.00 | 30 959.00 |
CD Marketable securities | 153 813.00 | | 153 813.00 | 153 813.00 |
CF Cash and cash equivalents | 58 576.00 | | 58 576.00 | 58 576.00 |
CH Prepaid expenses | 21 322.00 | | 21 322.00 | 21 322.00 |
CJ TOTAL (II) | 508 818.00 | | 508 818.00 | 508 818.00 |
CO Grand total (0 to V) | 689 911.00 | 128 564.00 | 561 346.00 | 689 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 214 534.00 | | | 214 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 165.00 | | | 141 165.00 |
DL TOTAL (I) | 364 084.00 | | | 364 084.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 18 389.00 | | | 18 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 50 189.00 | | | 50 189.00 |
DY Tax and social security liabilities | 57 965.00 | | | 57 965.00 |
EA Other liabilities | 66 437.00 | | | 66 437.00 |
EC TOTAL (IV) | 195 062.00 | | | 195 062.00 |
EE Grand total (I to V) | 561 346.00 | | | 561 346.00 |
EG Accrued income and payables due within one year | 187 022.00 | | | 187 022.00 |
| |
| 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 | 237 851.00 | | 25 310.00 | 237 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 82 068.00 | 181 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 068.00 | 179 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 474.00 | | 25 295.00 | 236 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | 15.00 | 1 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 707.00 | 24 790.00 | 81 932.00 | 185 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 707.00 | 24 790.00 | 81 932.00 | 185 707.00 |
| |
| 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 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 2 200.00 | |
| |
| 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 | 50 189.00 | 50 189.00 | | 50 189.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 33 292.00 | 33 292.00 | | 33 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 437.00 | 66 437.00 | | 66 437.00 |
UT Other financial assets | 1 392.00 | | | 1 392.00 |
UX Other trade receivables | 244 148.00 | | | 244 148.00 |
VB VAT | 5 886.00 | | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 18 389.00 | 10 349.00 | 8 040.00 | 18 389.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 641.00 | | | 10 641.00 |
VM Income taxes | 25 051.00 | | | 25 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 21 322.00 | | | 21 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 821.00 | 296 429.00 | 1 392.00 | 297 821.00 |
VW VAT | 18 535.00 | 18 535.00 | | 18 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 988.00 | 184 948.00 | 8 040.00 | 192 988.00 |
| |
| 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 | 27 523.00 | | | 27 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 331.00 | | | 35 331.00 |
ST Other accounts | 109 461.00 | | | 109 461.00 |
XQ Rental, rental and co-ownership charges | 38 357.00 | | | 38 357.00 |
YT Subcontracting | 34 124.00 | | | 34 124.00 |
YU External personnel | 23 071.00 | | | 23 071.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 088.00 | | | 28 088.00 |
YY Amount of VAT collected | 54 363.00 | | | 54 363.00 |
YZ Total deductible VAT on goods and services | 44 306.00 | | | 44 306.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 344.00 | | | 240 344.00 |
