| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 826 886.00 | 692 943.00 | 133 943.00 | 826 886.00 |
AT Other tangible assets | 259 416.00 | 147 182.00 | 112 234.00 | 259 416.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 114 933.00 | 842 455.00 | 272 477.00 | 1 114 933.00 |
BL Raw materials, supplies | 15 189.00 | | 15 189.00 | 15 189.00 |
BN Goods in progress | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 642 943.00 | 24 797.00 | 618 145.00 | 642 943.00 |
BZ Other receivables | 198 519.00 | | 198 519.00 | 198 519.00 |
CH Prepaid expenses | 38 887.00 | | 38 887.00 | 38 887.00 |
CJ TOTAL (II) | 895 978.00 | 24 797.00 | 871 180.00 | 895 978.00 |
CO Grand total (0 to V) | 2 010 912.00 | 867 253.00 | 1 143 658.00 | 2 010 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 245 679.00 | | | 245 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 112.00 | | | 68 112.00 |
DL TOTAL (I) | 346 791.00 | | | 346 791.00 |
DU Loans and Debts from Credit Institutions (3) | 277 877.00 | | | 277 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 19 615.00 | | | 19 615.00 |
DX Trade payables and related accounts | 283 604.00 | | | 283 604.00 |
DY Tax and social security liabilities | 194 752.00 | | | 194 752.00 |
EA Other liabilities | 20 974.00 | | | 20 974.00 |
EC TOTAL (IV) | 796 867.00 | | | 796 867.00 |
EE Grand total (I to V) | 1 143 658.00 | | | 1 143 658.00 |
EG Accrued income and payables due within one year | 646 581.00 | | | 646 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 633.00 | | | 82 633.00 |
| |
| 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 | 1 111 202.00 | | 78 229.00 | 1 111 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 74 498.00 | 1 114 933.00 | |
IO DECREASES Total including other intangible assets | | | 28 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 498.00 | 1 086 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 330.00 | | | 28 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 572.00 | | 78 229.00 | 1 082 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 549.00 | 79 046.00 | 31 139.00 | 794 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 219.00 | 79 046.00 | 31 139.00 | 792 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137.00 | | 137.00 | 137.00 |
6T Receivables | 25 649.00 | 2 029.00 | 2 881.00 | 25 649.00 |
7B Total provisions for depreciation | 25 649.00 | 2 029.00 | 2 881.00 | 25 649.00 |
7C Grand total | 25 787.00 | 2 029.00 | 3 018.00 | 25 787.00 |
UE of which provisions and reversals: - Operating | | 2 029.00 | 2 881.00 | |
UJ - Exceptional | | | 137.00 | |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 283 604.00 | 283 604.00 | | 283 604.00 |
8C Staff and Related Accounts | 54 144.00 | 54 144.00 | | 54 144.00 |
8D Social Security and Other Social Organizations | 41 650.00 | 41 650.00 | | 41 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 974.00 | 20 974.00 | | 20 974.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 598 986.00 | 598 986.00 | | 598 986.00 |
VA Doubtful or disputed receivables | 43 957.00 | 43 957.00 | | 43 957.00 |
VB VAT | 52 201.00 | 52 201.00 | | 52 201.00 |
VC Group and associates | 69 585.00 | 69 585.00 | | 69 585.00 |
VG Loans with a maturity of up to one year at origin | 82 633.00 | 82 633.00 | | 82 633.00 |
VH Loans with a maturity of more than one year at origin | 195 244.00 | 64 574.00 | 123 148.00 | 195 244.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 71 451.00 | | | 71 451.00 |
VM Income taxes | 17 726.00 | 17 726.00 | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 005.00 | 59 005.00 | | 59 005.00 |
VS Prepaid expenses | 38 887.00 | 38 887.00 | | 38 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 651.00 | 880 351.00 | 300.00 | 880 651.00 |
VW VAT | 96 866.00 | 96 866.00 | | 96 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 251.00 | 646 581.00 | 123 148.00 | 777 251.00 |
| |
| 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 | 7 196.00 | | | 7 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 063.00 | | | 9 063.00 |
ST Other accounts | 389 505.00 | | | 389 505.00 |
XQ Rental, rental and co-ownership charges | 74 323.00 | | | 74 323.00 |
YQ Equipment leasing commitment | 252 190.00 | | | 252 190.00 |
YT Subcontracting | 258 343.00 | | | 258 343.00 |
YU External personnel | 6 638.00 | | | 6 638.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 131.00 | | | 9 131.00 |
YY Amount of VAT collected | 278 479.00 | | | 278 479.00 |
YZ Total deductible VAT on goods and services | 261 012.00 | | | 261 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 873.00 | | | 737 873.00 |
| |
| 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 | 19.00 | | | 19.00 |
