| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 575.00 | 4 575.00 | | 4 575.00 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AP Buildings | 100 814.00 | 49 795.00 | 51 018.00 | 100 814.00 |
AR Technical installations, industrial equipment and tools | 23 384.00 | 23 154.00 | 230.00 | 23 384.00 |
AT Other tangible assets | 26 239.00 | 22 169.00 | 4 069.00 | 26 239.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 399 711.00 | 99 695.00 | 300 015.00 | 399 711.00 |
BT Goods | 240 321.00 | 9 143.00 | 231 177.00 | 240 321.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 53 664.00 | | 53 664.00 | 53 664.00 |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 313 191.00 | 9 143.00 | 304 047.00 | 313 191.00 |
CO Grand total (0 to V) | 712 902.00 | 108 839.00 | 604 063.00 | 712 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 308 198.00 | | | 308 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | | | 32 767.00 |
DJ Investment subsidies | 3 599.00 | | | 3 599.00 |
DL TOTAL (I) | 361 064.00 | | | 361 064.00 |
DU Loans and Debts from Credit Institutions (3) | 102 928.00 | | | 102 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | | | 10 605.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 94 497.00 | | | 94 497.00 |
DY Tax and social security liabilities | 29 693.00 | | | 29 693.00 |
EA Other liabilities | 4 874.00 | | | 4 874.00 |
EC TOTAL (IV) | 242 998.00 | | | 242 998.00 |
EE Grand total (I to V) | 604 063.00 | | | 604 063.00 |
EG Accrued income and payables due within one year | 222 157.00 | | | 222 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 702.00 | | | 57 702.00 |
| |
| 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 | 399 711.00 | | | 399 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 399 711.00 | |
IO DECREASES Total including other intangible assets | | | 249 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 175.00 | | | 249 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 439.00 | | | 150 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 459.00 | 9 236.00 | | 90 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 883.00 | 9 236.00 | | 85 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 108.00 | | 1 965.00 | 11 108.00 |
7B Total provisions for depreciation | 11 108.00 | | 1 965.00 | 11 108.00 |
7C Grand total | 11 108.00 | | 1 965.00 | 11 108.00 |
UE of which provisions and reversals: - Operating | | | 1 965.00 | |
| |
| 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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8B Suppliers and Related Accounts | 94 497.00 | 94 497.00 | | 94 497.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 10 731.00 | 10 731.00 | | 10 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 53 664.00 | 53 664.00 | | 53 664.00 |
VB VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VG Loans with a maturity of up to one year at origin | 57 702.00 | 57 702.00 | | 57 702.00 |
VH Loans with a maturity of more than one year at origin | 45 225.00 | 24 785.00 | 20 440.00 | 45 225.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VK Loans repaid during the year | 44 724.00 | | | 44 724.00 |
VM Income taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 428.00 | 68 428.00 | | 68 428.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 598.00 | 222 157.00 | 20 440.00 | 242 598.00 |
| |
| 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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | | | 5 544.00 |
ST Other accounts | 53 781.00 | | | 53 781.00 |
XQ Rental, rental and co-ownership charges | 35 109.00 | | | 35 109.00 |
YT Subcontracting | 1 581.00 | | | 1 581.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | | | 3 136.00 |
YY Amount of VAT collected | 162 955.00 | | | 162 955.00 |
YZ Total deductible VAT on goods and services | 128 006.00 | | | 128 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 016.00 | | | 96 016.00 |
