| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 060.00 | 29 570.00 | 490.00 | 30 060.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 907.00 | 18 813.00 | 19 094.00 | 37 907.00 |
AT Other tangible assets | 29 486.00 | 12 438.00 | 17 049.00 | 29 486.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 105 264.00 | 60 821.00 | 44 443.00 | 105 264.00 |
BL Raw materials, supplies | 246 941.00 | | 246 941.00 | 246 941.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 399 993.00 | 109 503.00 | 290 490.00 | 399 993.00 |
BZ Other receivables | 45 073.00 | | 45 073.00 | 45 073.00 |
CF Cash and cash equivalents | 137 173.00 | | 137 173.00 | 137 173.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 831 581.00 | 109 503.00 | 722 079.00 | 831 581.00 |
CO Grand total (0 to V) | 936 846.00 | 170 324.00 | 766 522.00 | 936 846.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68 092.00 | 34 356.00 | | 68 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 006.00 | 56 236.00 | | 85 006.00 |
DL TOTAL (I) | 219 098.00 | 156 592.00 | | 219 098.00 |
DU Loans and Debts from Credit Institutions (3) | 77 831.00 | 69 441.00 | | 77 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 538.00 | 45 189.00 | | 37 538.00 |
DX Trade payables and related accounts | 276 178.00 | 371 264.00 | | 276 178.00 |
DY Tax and social security liabilities | 110 268.00 | 129 532.00 | | 110 268.00 |
EA Other liabilities | 45 609.00 | 22 357.00 | | 45 609.00 |
EC TOTAL (IV) | 547 424.00 | 637 784.00 | | 547 424.00 |
EE Grand total (I to V) | 766 522.00 | 794 376.00 | | 766 522.00 |
EG Accrued income and payables due within one year | 463 916.00 | 572 048.00 | | 463 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 229.00 | | |
| |
| 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 | 75 521.00 | | 34 645.00 | 75 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811.00 | |
I4 DECREASES Grand Total | | 4 901.00 | 105 264.00 | |
IO DECREASES Total including other intangible assets | | | 35 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 901.00 | 67 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 073.00 | | 2 987.00 | 32 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 328.00 | | 30 967.00 | 41 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 690.00 | 2 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 162.00 | 8 560.00 | 4 901.00 | 57 162.00 |
PE DEPRECIATION Total including other intangible assets | 27 073.00 | 2 497.00 | | 27 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 089.00 | 6 063.00 | 4 901.00 | 30 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 139.00 | 51 364.00 | | 58 139.00 |
7B Total provisions for depreciation | 58 139.00 | 51 364.00 | | 58 139.00 |
7C Grand total | 58 139.00 | 51 364.00 | | 58 139.00 |
UE of which provisions and reversals: - Operating | | 51 364.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 7 500.00 | 30 000.00 | 37 500.00 |
8B Suppliers and Related Accounts | 276 178.00 | 276 178.00 | | 276 178.00 |
8C Staff and Related Accounts | 33 688.00 | 33 688.00 | | 33 688.00 |
8D Social Security and Other Social Organizations | 35 507.00 | 35 507.00 | | 35 507.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 609.00 | 45 609.00 | | 45 609.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 269 713.00 | 269 713.00 | | 269 713.00 |
VA Doubtful or disputed receivables | 130 280.00 | 130 280.00 | | 130 280.00 |
VB VAT | 34 883.00 | 34 883.00 | | 34 883.00 |
VH Loans with a maturity of more than one year at origin | 77 831.00 | 24 323.00 | 44 418.00 | 77 831.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 26 681.00 | | | 26 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 018.00 | 447 468.00 | 1 550.00 | 449 018.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 424.00 | 463 916.00 | 74 418.00 | 547 424.00 |
| |
| 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 | 8 010.00 | 9 724.00 | | 8 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 509.00 | 135 034.00 | | 129 509.00 |
ST Other accounts | 263 422.00 | 289 749.00 | | 263 422.00 |
XQ Rental, rental and co-ownership charges | 55 543.00 | 51 219.00 | | 55 543.00 |
YQ Equipment leasing commitment | 6 283.00 | 10 053.00 | | 6 283.00 |
YT Subcontracting | 83 470.00 | 71 832.00 | | 83 470.00 |
YW Business tax | 3 159.00 | 2 824.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 169.00 | 12 548.00 | | 11 169.00 |
YY Amount of VAT collected | 572 482.00 | 567 643.00 | | 572 482.00 |
YZ Total deductible VAT on goods and services | 319 165.00 | 337 049.00 | | 319 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 944.00 | 547 835.00 | | 531 944.00 |
| |
| 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 | 13.00 | | | 13.00 |
