| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 2 123.00 | 3 777.00 | 5 900.00 |
AH Goodwill | 281 623.00 | | 281 623.00 | 281 623.00 |
AR Technical installations, industrial equipment and tools | 133 050.00 | 107 755.00 | 25 295.00 | 133 050.00 |
AT Other tangible assets | 122 316.00 | 75 468.00 | 46 848.00 | 122 316.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 542 920.00 | 185 346.00 | 357 574.00 | 542 920.00 |
BN Goods in progress | 7 606.00 | | 7 606.00 | 7 606.00 |
BT Goods | 181 506.00 | 8 673.00 | 172 833.00 | 181 506.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 265 397.00 | 15 270.00 | 250 126.00 | 265 397.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 15 981.00 | | 15 981.00 | 15 981.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 519 864.00 | 23 944.00 | 495 920.00 | 519 864.00 |
CO Grand total (0 to V) | 1 062 783.00 | 209 289.00 | 853 494.00 | 1 062 783.00 |
CR Shares due in more than one year | 25 309.00 | | | 25 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 916.00 | 253 916.00 | | 318 916.00 |
DH Retained earnings | 8 041.00 | 8 463.00 | | 8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 892.00 | 64 578.00 | | 13 892.00 |
DL TOTAL (I) | 349 648.00 | 335 757.00 | | 349 648.00 |
DU Loans and Debts from Credit Institutions (3) | 308 351.00 | 261 775.00 | | 308 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | 58 674.00 | | 8 087.00 |
DW Advances and down payments received on current orders | 2 059.00 | 936.00 | | 2 059.00 |
DX Trade payables and related accounts | 100 091.00 | 121 508.00 | | 100 091.00 |
DY Tax and social security liabilities | 83 281.00 | 68 064.00 | | 83 281.00 |
EA Other liabilities | 1 976.00 | 546.00 | | 1 976.00 |
EC TOTAL (IV) | 503 846.00 | 511 502.00 | | 503 846.00 |
EE Grand total (I to V) | 853 494.00 | 847 259.00 | | 853 494.00 |
EG Accrued income and payables due within one year | 443 356.00 | 493 346.00 | | 443 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 420.00 | 65 545.00 | | 69 420.00 |
| |
| 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 | 514 837.00 | | 45 568.00 | 514 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 30.00 | |
I4 DECREASES Grand Total | | 17 485.00 | 542 920.00 | |
IO DECREASES Total including other intangible assets | | | 287 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 484.00 | 255 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 523.00 | | | 287 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 283.00 | | 45 568.00 | 227 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 109.00 | 26 217.00 | 11 980.00 | 171 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 1 080.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 066.00 | 25 137.00 | 11 980.00 | 170 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 513.00 | 4 873.00 | 14 713.00 | 18 513.00 |
6T Receivables | 14 094.00 | 2 765.00 | 1 589.00 | 14 094.00 |
7B Total provisions for depreciation | 32 607.00 | 7 638.00 | 16 302.00 | 32 607.00 |
7C Grand total | 32 607.00 | 7 638.00 | 16 302.00 | 32 607.00 |
UE of which provisions and reversals: - Operating | | 7 638.00 | 16 302.00 | |
| |
| 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 | 100 091.00 | 100 091.00 | | 100 091.00 |
8C Staff and Related Accounts | 30 174.00 | 30 174.00 | | 30 174.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 247 101.00 | | | 247 101.00 |
VA Doubtful or disputed receivables | 18 296.00 | | | 18 296.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 69 420.00 | 69 420.00 | | 69 420.00 |
VH Loans with a maturity of more than one year at origin | 238 931.00 | 180 501.00 | 58 431.00 | 238 931.00 |
VI Group and Associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VJ Loans taken out during the year | 548 850.00 | | | 548 850.00 |
VK Loans repaid during the year | 506 199.00 | | | 506 199.00 |
VM Income taxes | 27 068.00 | | | 27 068.00 |
VP Miscellaneous | 9 713.00 | | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | | | 4 254.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 099.00 | 288 790.00 | 25 309.00 | 314 099.00 |
VW VAT | 31 052.00 | 31 052.00 | | 31 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 787.00 | 443 356.00 | 58 431.00 | 501 787.00 |
| |
| 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 | 9 540.00 | 9 058.00 | | 9 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 369.00 | 18 784.00 | | 23 369.00 |
ST Other accounts | 161 584.00 | 138 881.00 | | 161 584.00 |
XQ Rental, rental and co-ownership charges | 75 409.00 | 70 261.00 | | 75 409.00 |
YQ Equipment leasing commitment | 95 994.00 | 92 899.00 | | 95 994.00 |
YT Subcontracting | 17 832.00 | 17 169.00 | | 17 832.00 |
YW Business tax | 4 140.00 | 3 744.00 | | 4 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 680.00 | 12 802.00 | | 13 680.00 |
YY Amount of VAT collected | 244 173.00 | 224 177.00 | | 244 173.00 |
YZ Total deductible VAT on goods and services | 155 721.00 | 154 494.00 | | 155 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 193.00 | 245 095.00 | | 278 193.00 |
