| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 077.00 | 14 755.00 | 3 322.00 | 18 077.00 |
AH Goodwill | 10 754.00 | | 10 754.00 | 10 754.00 |
AR Technical installations, industrial equipment and tools | 22 065.00 | 20 923.00 | 1 141.00 | 22 065.00 |
AT Other tangible assets | 592 248.00 | 339 724.00 | 252 524.00 | 592 248.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 655 345.00 | 375 403.00 | 279 942.00 | 655 345.00 |
BN Goods in progress | 64.00 | | 64.00 | 64.00 |
BT Goods | 249 890.00 | 15 354.00 | 234 536.00 | 249 890.00 |
BX Customers and related accounts | 292 863.00 | 12 116.00 | 280 746.00 | 292 863.00 |
BZ Other receivables | 99 005.00 | | 99 005.00 | 99 005.00 |
CF Cash and cash equivalents | 127 121.00 | | 127 121.00 | 127 121.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 772 150.00 | 27 471.00 | 744 679.00 | 772 150.00 |
CO Grand total (0 to V) | 1 427 496.00 | 402 874.00 | 1 024 621.00 | 1 427 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 152 302.00 | | | 152 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 347.00 | | | 53 347.00 |
DL TOTAL (I) | 364 250.00 | | | 364 250.00 |
DP Provisions for Risks | 9 787.00 | | | 9 787.00 |
DR TOTAL (IV) | 9 787.00 | | | 9 787.00 |
DU Loans and Debts from Credit Institutions (3) | 140 562.00 | | | 140 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 176 893.00 | | | 176 893.00 |
DY Tax and social security liabilities | 120 116.00 | | | 120 116.00 |
EA Other liabilities | 147 712.00 | | | 147 712.00 |
EB Prepaid income (2) | 49 826.00 | | | 49 826.00 |
EC TOTAL (IV) | 650 583.00 | | | 650 583.00 |
EE Grand total (I to V) | 1 024 621.00 | | | 1 024 621.00 |
EG Accrued income and payables due within one year | 599 736.00 | | | 599 736.00 |
| |
| 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 | 561 032.00 | | 94 313.00 | 561 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 655 345.00 | |
IO DECREASES Total including other intangible assets | | | 28 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 281.00 | | 5 550.00 | 23 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 550.00 | | 86 763.00 | 527 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 2 000.00 | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 852.00 | 76 551.00 | | 298 852.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | 2 835.00 | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 931.00 | 73 716.00 | | 286 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 787.00 | | |
6N Inventories and work in progress | 14 576.00 | 778.00 | | 14 576.00 |
6T Receivables | | 12 116.00 | | |
7B Total provisions for depreciation | 14 576.00 | 12 895.00 | | 14 576.00 |
7C Grand total | 14 576.00 | 22 682.00 | | 14 576.00 |
UE of which provisions and reversals: - Operating | | 12 895.00 | | |
UJ - Exceptional | | 9 787.00 | | |
| |
| 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 | 176 893.00 | 176 893.00 | | 176 893.00 |
8C Staff and Related Accounts | 35 754.00 | 35 754.00 | | 35 754.00 |
8D Social Security and Other Social Organizations | 60 011.00 | 60 011.00 | | 60 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 712.00 | 147 712.00 | | 147 712.00 |
8L Deferred income | 49 826.00 | 49 826.00 | | 49 826.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 276 707.00 | 276 707.00 | | 276 707.00 |
VA Doubtful or disputed receivables | 16 155.00 | 16 155.00 | | 16 155.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 140 562.00 | 95 187.00 | 45 374.00 | 140 562.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 48 905.00 | | | 48 905.00 |
VK Loans repaid during the year | -3 225.00 | | | -3 225.00 |
VM Income taxes | 36 028.00 | 36 028.00 | | 36 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 432.00 | 54 432.00 | | 54 432.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 273.00 | 395 073.00 | 12 200.00 | 407 273.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 111.00 | 599 736.00 | 45 374.00 | 645 111.00 |
| |
| 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 | 36 327.00 | | | 36 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 241.00 | | | 27 241.00 |
ST Other accounts | 214 052.00 | | | 214 052.00 |
XQ Rental, rental and co-ownership charges | 84 843.00 | | | 84 843.00 |
YT Subcontracting | 22 978.00 | | | 22 978.00 |
YW Business tax | 10 873.00 | | | 10 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 200.00 | | | 47 200.00 |
YY Amount of VAT collected | 259 740.00 | | | 259 740.00 |
YZ Total deductible VAT on goods and services | 203 031.00 | | | 203 031.00 |
ZE Dividends | 176 000.00 | | | 176 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 114.00 | | | 349 114.00 |
| |
| 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 |
