| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 818.00 | | 14 818.00 | 14 818.00 |
AJ Other Intangible Assets | 16 395.00 | 9 808.00 | 6 587.00 | 16 395.00 |
AN Land | 15 354.00 | 6 677.00 | 8 677.00 | 15 354.00 |
AP Buildings | 75 420.00 | 73 716.00 | 1 704.00 | 75 420.00 |
AR Technical installations, industrial equipment and tools | 597 399.00 | 522 396.00 | 75 003.00 | 597 399.00 |
AT Other tangible assets | 59 003.00 | 32 189.00 | 26 815.00 | 59 003.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 790 339.00 | 644 786.00 | 145 552.00 | 790 339.00 |
BL Raw materials, supplies | 24 128.00 | | 24 128.00 | 24 128.00 |
BN Goods in progress | 8 922.00 | | 8 922.00 | 8 922.00 |
BR Intermediate and finished products | 7 886.00 | 7 886.00 | | 7 886.00 |
BX Customers and related accounts | 102 716.00 | | 102 716.00 | 102 716.00 |
BZ Other receivables | 24 364.00 | | 24 364.00 | 24 364.00 |
CF Cash and cash equivalents | 282 992.00 | | 282 992.00 | 282 992.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 453 516.00 | 7 886.00 | 445 630.00 | 453 516.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 243 855.00 | 652 672.00 | 591 183.00 | 1 243 855.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | | | 193 200.00 |
DD Legal reserve (1) | 14 586.00 | | | 14 586.00 |
DE Statutory or contractual reserves | 412 556.00 | | | 412 556.00 |
DH Retained earnings | -268 359.00 | | | -268 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 595.00 | | | 73 595.00 |
DL TOTAL (I) | 425 579.00 | | | 425 579.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 627.00 | | | 51 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | | | 6 222.00 |
DX Trade payables and related accounts | 44 499.00 | | | 44 499.00 |
DY Tax and social security liabilities | 62 994.00 | | | 62 994.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 165 604.00 | | | 165 604.00 |
EE Grand total (I to V) | 591 183.00 | | | 591 183.00 |
EG Accrued income and payables due within one year | 128 984.00 | | | 128 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 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 | 804 245.00 | | 15 799.00 | 804 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 29 705.00 | 790 339.00 | |
IO DECREASES Total including other intangible assets | | | 31 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 705.00 | 747 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 213.00 | | | 31 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 782.00 | | 15 799.00 | 761 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 035.00 | 24 457.00 | 29 705.00 | 650 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | 3 279.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 506.00 | 21 178.00 | 29 705.00 | 643 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 012.00 | 7 886.00 | 8 012.00 | 8 012.00 |
7B Total provisions for depreciation | 8 012.00 | 7 886.00 | 8 012.00 | 8 012.00 |
7C Grand total | 8 012.00 | 7 886.00 | 8 012.00 | 8 012.00 |
UE of which provisions and reversals: - Operating | | 7 886.00 | 8 012.00 | |
| |
| 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 | 44 499.00 | 44 499.00 | | 44 499.00 |
8C Staff and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 102 716.00 | 102 716.00 | | 102 716.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 51 599.00 | 14 980.00 | 36 620.00 | 51 599.00 |
VI Group and Associates | 6 222.00 | 6 222.00 | | 6 222.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VM Income taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
VP Miscellaneous | 7 723.00 | 7 723.00 | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 589.00 | 129 589.00 | | 129 589.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 604.00 | 128 984.00 | 36 620.00 | 165 604.00 |
| |
| 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 | 2 065.00 | | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 581.00 | | | 7 581.00 |
ST Other accounts | 64 692.00 | | | 64 692.00 |
XQ Rental, rental and co-ownership charges | 30 472.00 | | | 30 472.00 |
YT Subcontracting | 63 940.00 | | | 63 940.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | | | 4 266.00 |
YY Amount of VAT collected | 147 148.00 | | | 147 148.00 |
YZ Total deductible VAT on goods and services | 72 465.00 | | | 72 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 685.00 | | | 166 685.00 |
| |
| 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 | 7.00 | | | 7.00 |
