| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 165 015.00 | 132 188.00 | 32 827.00 | 165 015.00 |
AR Technical installations, industrial equipment and tools | 216 321.00 | 200 917.00 | 15 404.00 | 216 321.00 |
AT Other tangible assets | 285 648.00 | 254 966.00 | 30 682.00 | 285 648.00 |
BJ TOTAL (I) | 746 984.00 | 588 071.00 | 158 913.00 | 746 984.00 |
BL Raw materials, supplies | 65 708.00 | | 65 708.00 | 65 708.00 |
BT Goods | 1 149 202.00 | 19 700.00 | 1 129 502.00 | 1 149 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 532.00 | 776.00 | 316 755.00 | 317 532.00 |
BZ Other receivables | 143 488.00 | | 143 488.00 | 143 488.00 |
CF Cash and cash equivalents | 576 328.00 | | 576 328.00 | 576 328.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 252 293.00 | 20 476.00 | 2 231 817.00 | 2 252 293.00 |
CO Grand total (0 to V) | 2 999 277.00 | 608 548.00 | 2 390 730.00 | 2 999 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 202.00 | 202 727.00 | | 421 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 846.00 | 378 475.00 | | 660 846.00 |
DL TOTAL (I) | 1 192 048.00 | 691 202.00 | | 1 192 048.00 |
DU Loans and Debts from Credit Institutions (3) | 255 417.00 | 105 280.00 | | 255 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 596.00 | 125 207.00 | | 56 596.00 |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 212 852.00 | 220 755.00 | | 212 852.00 |
DY Tax and social security liabilities | 582 693.00 | 327 934.00 | | 582 693.00 |
EA Other liabilities | 89 554.00 | 14 522.00 | | 89 554.00 |
EC TOTAL (IV) | 1 198 682.00 | 793 698.00 | | 1 198 682.00 |
EE Grand total (I to V) | 2 390 730.00 | 1 484 900.00 | | 2 390 730.00 |
EG Accrued income and payables due within one year | 1 194 425.00 | 738 660.00 | | 1 194 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 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 | 748 286.00 | | 36 145.00 | 748 286.00 |
I4 DECREASES Grand Total | | 37 446.00 | 746 984.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 446.00 | 666 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 286.00 | | 36 145.00 | 668 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 890.00 | 64 396.00 | 30 214.00 | 553 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 890.00 | 64 396.00 | 30 214.00 | 553 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 19 700.00 | 9 500.00 | 9 500.00 |
6T Receivables | 58.00 | 776.00 | 58.00 | 58.00 |
7B Total provisions for depreciation | 9 558.00 | 20 476.00 | 9 558.00 | 9 558.00 |
7C Grand total | 9 558.00 | 20 476.00 | 9 558.00 | 9 558.00 |
UE of which provisions and reversals: - Operating | | 20 476.00 | 9 558.00 | |
| |
| 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 | 212 852.00 | 212 852.00 | | 212 852.00 |
8C Staff and Related Accounts | 56 143.00 | 56 143.00 | | 56 143.00 |
8D Social Security and Other Social Organizations | 66 433.00 | 66 433.00 | | 66 433.00 |
8E Income Taxes | 112 506.00 | 112 506.00 | | 112 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 554.00 | 89 554.00 | | 89 554.00 |
UX Other trade receivables | 316 600.00 | 316 600.00 | | 316 600.00 |
VA Doubtful or disputed receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 54 082.00 | 54 082.00 | | 54 082.00 |
VG Loans with a maturity of up to one year at origin | 200 378.00 | 200 378.00 | | 200 378.00 |
VH Loans with a maturity of more than one year at origin | 55 038.00 | 50 781.00 | 4 257.00 | 55 038.00 |
VI Group and Associates | 56 596.00 | 56 596.00 | | 56 596.00 |
VK Loans repaid during the year | 50 226.00 | | | 50 226.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 055.00 | 461 055.00 | | 461 055.00 |
VW VAT | 339 772.00 | 339 772.00 | | 339 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 112.00 | 1 192 855.00 | 4 257.00 | 1 197 112.00 |
| |
| 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 | 19 289.00 | 16 198.00 | | 19 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 660.00 | 15 298.00 | | 16 660.00 |
ST Other accounts | 330 718.00 | 232 365.00 | | 330 718.00 |
XQ Rental, rental and co-ownership charges | 105 265.00 | 105 615.00 | | 105 265.00 |
YT Subcontracting | 49 654.00 | 56 693.00 | | 49 654.00 |
YU External personnel | 4 476.00 | | | 4 476.00 |
YV Retrocessions of fees, commissions and brokerage | 15 113.00 | 8 592.00 | | 15 113.00 |
YW Business tax | 31 623.00 | 23 815.00 | | 31 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 912.00 | 40 013.00 | | 50 912.00 |
YY Amount of VAT collected | 3 016 012.00 | 1 825 915.00 | | 3 016 012.00 |
YZ Total deductible VAT on goods and services | 954 215.00 | 845 258.00 | | 954 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 886.00 | 418 563.00 | | 521 886.00 |
| |
| 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 | 15.00 | | | 15.00 |
