| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 085.00 | 5 085.00 | | 5 085.00 |
AJ Other Intangible Assets | 35 109.00 | | 35 109.00 | 35 109.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 5 088.00 | 50.00 | 5 138.00 |
AT Other tangible assets | 79 410.00 | 64 917.00 | 14 494.00 | 79 410.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 127 878.00 | 75 089.00 | 52 789.00 | 127 878.00 |
BT Goods | 533 018.00 | 26 458.00 | 506 560.00 | 533 018.00 |
BV Advances and down payments on orders | 13 104.00 | | 13 104.00 | 13 104.00 |
BX Customers and related accounts | 439 371.00 | 36 456.00 | 402 915.00 | 439 371.00 |
BZ Other receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
CF Cash and cash equivalents | 517 937.00 | | 517 937.00 | 517 937.00 |
CH Prepaid expenses | 68 463.00 | | 68 463.00 | 68 463.00 |
CJ TOTAL (II) | 1 589 277.00 | 62 914.00 | 1 526 363.00 | 1 589 277.00 |
CO Grand total (0 to V) | 1 717 155.00 | 138 003.00 | 1 579 152.00 | 1 717 155.00 |
CP Shares due in less than one year | 3 137.00 | | | 3 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 895 763.00 | 756 043.00 | | 895 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 451.00 | 139 720.00 | | 131 451.00 |
DL TOTAL (I) | 1 094 292.00 | 962 840.00 | | 1 094 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 054.00 | 350 012.00 | | 250 054.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 145 996.00 | 146 342.00 | | 145 996.00 |
DY Tax and social security liabilities | 80 562.00 | 132 899.00 | | 80 562.00 |
EA Other liabilities | 7 856.00 | 15 544.00 | | 7 856.00 |
EC TOTAL (IV) | 484 860.00 | 644 797.00 | | 484 860.00 |
EE Grand total (I to V) | 1 579 152.00 | 1 607 637.00 | | 1 579 152.00 |
EG Accrued income and payables due within one year | 234 860.00 | 294 797.00 | | 234 860.00 |
| |
| 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 | 128 774.00 | | 1 111.00 | 128 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 127 878.00 | |
IO DECREASES Total including other intangible assets | | | 40 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 84 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 193.00 | | | 40 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 444.00 | | 1 111.00 | 85 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 873.00 | 4 223.00 | 2 007.00 | 72 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 788.00 | 4 223.00 | 2 007.00 | 67 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 834.00 | 26 458.00 | 45 834.00 | 45 834.00 |
6T Receivables | 27 957.00 | 11 379.00 | 2 880.00 | 27 957.00 |
7B Total provisions for depreciation | 73 790.00 | 37 837.00 | 48 713.00 | 73 790.00 |
7C Grand total | 73 790.00 | 37 837.00 | 48 713.00 | 73 790.00 |
UE of which provisions and reversals: - Operating | | 37 837.00 | 48 713.00 | |
| |
| 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 | 145 996.00 | 145 996.00 | | 145 996.00 |
8C Staff and Related Accounts | 40 035.00 | 40 035.00 | | 40 035.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 393 679.00 | 393 679.00 | | 393 679.00 |
VA Doubtful or disputed receivables | 45 692.00 | 45 692.00 | | 45 692.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VI Group and Associates | 250 054.00 | 54.00 | | 250 054.00 |
VM Income taxes | 11 679.00 | 11 679.00 | | 11 679.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 68 463.00 | 68 463.00 | | 68 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 354.00 | 528 354.00 | | 528 354.00 |
VW VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 467.00 | 234 467.00 | | 484 467.00 |
| |
| 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 | 56 715.00 | 62 881.00 | | 56 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 437.00 | 7 028.00 | | 8 437.00 |
ST Other accounts | 306 682.00 | 324 549.00 | | 306 682.00 |
XQ Rental, rental and co-ownership charges | 103 912.00 | 128 239.00 | | 103 912.00 |
YT Subcontracting | 320 011.00 | 294 176.00 | | 320 011.00 |
YV Retrocessions of fees, commissions and brokerage | 75 452.00 | 70 421.00 | | 75 452.00 |
YW Business tax | 5 472.00 | 6 172.00 | | 5 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 187.00 | 69 053.00 | | 62 187.00 |
YY Amount of VAT collected | 429 250.00 | 448 351.00 | | 429 250.00 |
YZ Total deductible VAT on goods and services | 295 082.00 | 339 911.00 | | 295 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 494.00 | 824 414.00 | | 814 494.00 |
| |
| 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 | 9.00 | | | 9.00 |
