| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 885 479.00 | 52 959.00 | 832 521.00 | 885 479.00 |
AR Technical installations, industrial equipment and tools | 2 345 590.00 | 2 268 207.00 | 77 383.00 | 2 345 590.00 |
AT Other tangible assets | 355 348.00 | 315 304.00 | 40 045.00 | 355 348.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BF Loans | 63 443.00 | | 63 443.00 | 63 443.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 3 664 980.00 | 2 636 469.00 | 1 028 511.00 | 3 664 980.00 |
BL Raw materials, supplies | 211 927.00 | | 211 927.00 | 211 927.00 |
BN Goods in progress | 81 903.00 | | 81 903.00 | 81 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 341.00 | | 136 341.00 | 136 341.00 |
BZ Other receivables | 219 033.00 | | 219 033.00 | 219 033.00 |
CF Cash and cash equivalents | 44 353.00 | | 44 353.00 | 44 353.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 707 659.00 | | 707 659.00 | 707 659.00 |
CO Grand total (0 to V) | 4 372 639.00 | 2 636 469.00 | 1 736 170.00 | 4 372 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 348 414.00 | 348 414.00 | | 348 414.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -53 616.00 | -91 439.00 | | -53 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 640.00 | 37 823.00 | | -29 640.00 |
DL TOTAL (I) | 485 158.00 | 514 798.00 | | 485 158.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 525.00 | 191 389.00 | | 252 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 102.00 | 106 799.00 | | 110 102.00 |
DX Trade payables and related accounts | 472 923.00 | 469 180.00 | | 472 923.00 |
DY Tax and social security liabilities | 334 818.00 | 421 138.00 | | 334 818.00 |
EA Other liabilities | 80 644.00 | 4 751.00 | | 80 644.00 |
EC TOTAL (IV) | 1 251 012.00 | 1 193 257.00 | | 1 251 012.00 |
EE Grand total (I to V) | 1 736 170.00 | 1 728 055.00 | | 1 736 170.00 |
EG Accrued income and payables due within one year | 977 555.00 | 1 026 416.00 | | 977 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 798.00 | 11 049.00 | | 46 798.00 |
| |
| 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 | 3 597 316.00 | | 132 532.00 | 3 597 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 701.00 | 78 563.00 | |
I4 DECREASES Grand Total | | 64 868.00 | 3 664 980.00 | |
IO DECREASES Total including other intangible assets | | | 885 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 2 700 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 479.00 | | | 885 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 579.00 | | 63 525.00 | 2 643 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 257.00 | | 69 007.00 | 68 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 587 562.00 | 48 907.00 | | 2 587 562.00 |
PE DEPRECIATION Total including other intangible assets | 51 859.00 | 1 100.00 | | 51 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 703.00 | 47 807.00 | | 2 535 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 12 100.00 | |
UJ - Exceptional | | | 7 900.00 | |
| |
| 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 | 472 923.00 | 472 923.00 | | 472 923.00 |
8C Staff and Related Accounts | 136 296.00 | 136 296.00 | | 136 296.00 |
8D Social Security and Other Social Organizations | 171 494.00 | 171 494.00 | | 171 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 644.00 | 80 644.00 | | 80 644.00 |
UP Loans | 63 443.00 | | 63 443.00 | 63 443.00 |
UT Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
UX Other trade receivables | 136 341.00 | 136 341.00 | | 136 341.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VG Loans with a maturity of up to one year at origin | 46 798.00 | 46 798.00 | | 46 798.00 |
VH Loans with a maturity of more than one year at origin | 205 726.00 | 42 372.00 | 163 355.00 | 205 726.00 |
VI Group and Associates | 110 102.00 | | 110 102.00 | 110 102.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 21 822.00 | | | 21 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 875.00 | 210 875.00 | | 210 875.00 |
VS Prepaid expenses | 14 103.00 | 14 103.00 | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 978.00 | 369 477.00 | 77 501.00 | 446 978.00 |
VW VAT | 27 028.00 | 27 028.00 | | 27 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 012.00 | 977 555.00 | 273 457.00 | 1 251 012.00 |
| |
| 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 | 32 241.00 | 28 329.00 | | 32 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 166.00 | 58 959.00 | | 76 166.00 |
ST Other accounts | 632 288.00 | 607 598.00 | | 632 288.00 |
XQ Rental, rental and co-ownership charges | 82 021.00 | 72 960.00 | | 82 021.00 |
YQ Equipment leasing commitment | 214 634.00 | | | 214 634.00 |
YT Subcontracting | 70 618.00 | 39 069.00 | | 70 618.00 |
YU External personnel | 420.00 | 17 085.00 | | 420.00 |
YW Business tax | 22 146.00 | 22 760.00 | | 22 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 387.00 | 51 089.00 | | 54 387.00 |
YY Amount of VAT collected | 496 454.00 | 577 985.00 | | 496 454.00 |
YZ Total deductible VAT on goods and services | 205 738.00 | 228 975.00 | | 205 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 514.00 | 795 672.00 | | 861 514.00 |
