| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 878.00 | 6 927.00 | 3 950.00 | 10 878.00 |
AP Buildings | 361 051.00 | 159 550.00 | 201 501.00 | 361 051.00 |
AR Technical installations, industrial equipment and tools | 192 072.00 | 147 500.00 | 44 572.00 | 192 072.00 |
AT Other tangible assets | 385 475.00 | 311 026.00 | 74 448.00 | 385 475.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 949 724.00 | 625 005.00 | 324 719.00 | 949 724.00 |
BL Raw materials, supplies | 52 222.00 | | 52 222.00 | 52 222.00 |
BX Customers and related accounts | 422 795.00 | 4 162.00 | 418 633.00 | 422 795.00 |
BZ Other receivables | 158 009.00 | | 158 009.00 | 158 009.00 |
CF Cash and cash equivalents | 221 661.00 | | 221 661.00 | 221 661.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 860 714.00 | 4 162.00 | 856 552.00 | 860 714.00 |
CO Grand total (0 to V) | 1 810 439.00 | 629 168.00 | 1 181 271.00 | 1 810 439.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 558 889.00 | | | 558 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 860.00 | | | 179 860.00 |
DL TOTAL (I) | 747 550.00 | | | 747 550.00 |
DU Loans and Debts from Credit Institutions (3) | 109 002.00 | | | 109 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 141 725.00 | | | 141 725.00 |
DY Tax and social security liabilities | 177 738.00 | | | 177 738.00 |
DZ Fixed asset liabilities and related accounts | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 433 720.00 | | | 433 720.00 |
EE Grand total (I to V) | 1 181 271.00 | | | 1 181 271.00 |
EG Accrued income and payables due within one year | 391 062.00 | | | 391 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 500.00 | | | 28 500.00 |
| |
| 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 | 945 029.00 | | 55 934.00 | 945 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 51 238.00 | 949 724.00 | |
IO DECREASES Total including other intangible assets | | 9 759.00 | 10 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 479.00 | 938 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 637.00 | | | 20 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 145.00 | | 55 934.00 | 924 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 155.00 | 72 089.00 | 51 238.00 | 604 155.00 |
PE DEPRECIATION Total including other intangible assets | 14 454.00 | 2 232.00 | 9 759.00 | 14 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 700.00 | 69 856.00 | 41 479.00 | 589 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | 4 162.00 | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 4 162.00 | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | 4 162.00 | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | 4 162.00 | 1 750.00 | |
| |
| 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 | 141 725.00 | 141 725.00 | | 141 725.00 |
8D Social Security and Other Social Organizations | 41 726.00 | 41 726.00 | | 41 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 417 800.00 | 417 800.00 | | 417 800.00 |
VA Doubtful or disputed receivables | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VC Group and associates | 105 296.00 | 105 296.00 | | 105 296.00 |
VG Loans with a maturity of up to one year at origin | 28 500.00 | 28 500.00 | | 28 500.00 |
VH Loans with a maturity of more than one year at origin | 80 502.00 | 37 845.00 | 42 657.00 | 80 502.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VJ Loans taken out during the year | 46 397.00 | | | 46 397.00 |
VK Loans repaid during the year | 61 542.00 | | | 61 542.00 |
VM Income taxes | 36 993.00 | 36 993.00 | | 36 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 067.00 | 586 831.00 | 236.00 | 587 067.00 |
VW VAT | 120 025.00 | 120 025.00 | | 120 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 720.00 | 391 062.00 | 42 657.00 | 433 720.00 |
| |
| 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 | 44 493.00 | | | 44 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 603.00 | | | 22 603.00 |
ST Other accounts | 225 961.00 | | | 225 961.00 |
XQ Rental, rental and co-ownership charges | 81 772.00 | | | 81 772.00 |
YT Subcontracting | 36 531.00 | | | 36 531.00 |
YW Business tax | 17 889.00 | | | 17 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 382.00 | | | 62 382.00 |
YY Amount of VAT collected | 379 954.00 | | | 379 954.00 |
YZ Total deductible VAT on goods and services | 183 197.00 | | | 183 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 868.00 | | | 366 868.00 |
| |
| 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 | 26.00 | | | 26.00 |
