| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 117.00 | 10 773.00 | 1 344.00 | 12 117.00 |
AR Technical installations, industrial equipment and tools | 1 589 607.00 | 1 000 468.00 | 589 139.00 | 1 589 607.00 |
AT Other tangible assets | 325 002.00 | 241 341.00 | 83 661.00 | 325 002.00 |
AV Fixed assets in progress | 32 276.00 | | 32 276.00 | 32 276.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 959 302.00 | 1 252 582.00 | 706 720.00 | 1 959 302.00 |
BV Advances and down payments on orders | 61 553.00 | | 61 553.00 | 61 553.00 |
BX Customers and related accounts | 288 951.00 | 18 258.00 | 270 692.00 | 288 951.00 |
BZ Other receivables | 377 848.00 | | 377 848.00 | 377 848.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 138 101.00 | | 138 101.00 | 138 101.00 |
CH Prepaid expenses | 36 690.00 | | 36 690.00 | 36 690.00 |
CJ TOTAL (II) | 1 003 142.00 | 18 258.00 | 984 884.00 | 1 003 142.00 |
CO Grand total (0 to V) | 2 962 444.00 | 1 270 840.00 | 1 691 604.00 | 2 962 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 3 500.00 | | 35 000.00 |
DG Other reserves | 799 451.00 | 541 005.00 | | 799 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 846.00 | 289 945.00 | | 287 846.00 |
DK Regulated provisions | 295.00 | 1 441.00 | | 295.00 |
DL TOTAL (I) | 1 472 592.00 | 1 185 892.00 | | 1 472 592.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 168.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 679.00 | | 679.00 |
DW Advances and down payments received on current orders | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 119 550.00 | 121 304.00 | | 119 550.00 |
DY Tax and social security liabilities | 96 847.00 | 147 362.00 | | 96 847.00 |
EA Other liabilities | 665.00 | 3 702.00 | | 665.00 |
EC TOTAL (IV) | 219 012.00 | 273 216.00 | | 219 012.00 |
EE Grand total (I to V) | 1 691 604.00 | 1 459 107.00 | | 1 691 604.00 |
EG Accrued income and payables due within one year | 218 138.00 | 273 216.00 | | 218 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 168.00 | | 397.00 |
| |
| 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 | 1 836 734.00 | | 461 111.00 | 1 836 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 338 543.00 | 1 959 302.00 | |
IO DECREASES Total including other intangible assets | | | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 543.00 | 1 946 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 317.00 | | 461 111.00 | 1 824 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 996.00 | 267 468.00 | 255 882.00 | 1 240 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 506.00 | 1 267.00 | | 9 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 490.00 | 266 202.00 | 255 882.00 | 1 231 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 441.00 | 390.00 | 1 536.00 | 1 441.00 |
6T Receivables | 16 412.00 | 1 846.00 | | 16 412.00 |
7B Total provisions for depreciation | 16 412.00 | 1 846.00 | | 16 412.00 |
7C Grand total | 17 853.00 | 2 237.00 | 1 536.00 | 17 853.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
UJ - Exceptional | | 390.00 | 1 536.00 | |
| |
| 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 | 119 550.00 | 119 550.00 | | 119 550.00 |
8C Staff and Related Accounts | 35 320.00 | 35 320.00 | | 35 320.00 |
8D Social Security and Other Social Organizations | 30 161.00 | 30 161.00 | | 30 161.00 |
8E Income Taxes | 16 951.00 | 16 951.00 | | 16 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 267 086.00 | 267 086.00 | | 267 086.00 |
VA Doubtful or disputed receivables | 21 865.00 | 21 865.00 | | 21 865.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VC Group and associates | 371 484.00 | 371 484.00 | | 371 484.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 36 690.00 | 36 690.00 | | 36 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 488.00 | 703 488.00 | | 703 488.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 138.00 | 218 138.00 | | 218 138.00 |
| |
| 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 | 9 803.00 | 8 163.00 | | 9 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 879.00 | 17 529.00 | | 20 879.00 |
ST Other accounts | 663 416.00 | 704 707.00 | | 663 416.00 |
XQ Rental, rental and co-ownership charges | 48 138.00 | 53 040.00 | | 48 138.00 |
YQ Equipment leasing commitment | 1 110 599.00 | 1 067 896.00 | | 1 110 599.00 |
YT Subcontracting | 6 629.00 | 1 905.00 | | 6 629.00 |
YU External personnel | 17 695.00 | 12 876.00 | | 17 695.00 |
YW Business tax | 8 323.00 | 5 633.00 | | 8 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 126.00 | 13 796.00 | | 18 126.00 |
YY Amount of VAT collected | 414 266.00 | 378 212.00 | | 414 266.00 |
YZ Total deductible VAT on goods and services | 189 085.00 | 178 701.00 | | 189 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 756.00 | 790 057.00 | | 756 756.00 |
| |
| 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 | 12.00 | | | 12.00 |
