| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 275.00 | 34 275.00 | | 34 275.00 |
AJ Other Intangible Assets | 194 197.00 | | 194 197.00 | 194 197.00 |
AN Land | 15 018.00 | | 15 018.00 | 15 018.00 |
AP Buildings | 174 705.00 | 174 000.00 | 706.00 | 174 705.00 |
AR Technical installations, industrial equipment and tools | 101 265.00 | 96 910.00 | 4 356.00 | 101 265.00 |
AT Other tangible assets | 95 347.00 | 81 793.00 | 13 554.00 | 95 347.00 |
BJ TOTAL (I) | 615 482.00 | 386 977.00 | 228 505.00 | 615 482.00 |
BL Raw materials, supplies | 99 306.00 | | 99 306.00 | 99 306.00 |
BN Goods in progress | 94 653.00 | | 94 653.00 | 94 653.00 |
BX Customers and related accounts | 327 257.00 | 2 850.00 | 324 407.00 | 327 257.00 |
BZ Other receivables | 311 801.00 | | 311 801.00 | 311 801.00 |
CF Cash and cash equivalents | 65 976.00 | | 65 976.00 | 65 976.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 902 303.00 | 2 850.00 | 899 453.00 | 902 303.00 |
CO Grand total (0 to V) | 1 517 785.00 | 389 827.00 | 1 127 958.00 | 1 517 785.00 |
CX Development or Research and Development Expenses | 675.00 | | 675.00 | 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 638 060.00 | 628 881.00 | | 638 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 654.00 | 9 179.00 | | -174 654.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 509 246.00 | 683 900.00 | | 509 246.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 295 592.00 | 175 607.00 | | 295 592.00 |
DX Trade payables and related accounts | 196 731.00 | 219 322.00 | | 196 731.00 |
DY Tax and social security liabilities | 122 430.00 | 99 301.00 | | 122 430.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 615 212.00 | 494 230.00 | | 615 212.00 |
EE Grand total (I to V) | 1 127 958.00 | 1 181 630.00 | | 1 127 958.00 |
EG Accrued income and payables due within one year | 615 212.00 | 494 230.00 | | 615 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 592.00 | 141 607.00 | | 295 592.00 |
| |
| 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 | 615 482.00 | | | 615 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | 1.00 | 675.00 |
IO DECREASES Total including other intangible assets | | | 228 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 472.00 | | 1.00 | 228 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 335.00 | | | 386 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 722.00 | 10 255.00 | | 376 722.00 |
PE DEPRECIATION Total including other intangible assets | 34 275.00 | | | 34 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 447.00 | 10 255.00 | | 342 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 2 986.00 | | 137.00 | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | | 137.00 | 2 986.00 |
7C Grand total | 6 486.00 | | 137.00 | 6 486.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
| |
| 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 | 196 731.00 | 196 731.00 | | 196 731.00 |
8C Staff and Related Accounts | 45 298.00 | 45 298.00 | | 45 298.00 |
8D Social Security and Other Social Organizations | 35 775.00 | 35 775.00 | | 35 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 323 840.00 | 323 840.00 | | 323 840.00 |
VA Doubtful or disputed receivables | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VC Group and associates | 295 042.00 | 295 042.00 | | 295 042.00 |
VG Loans with a maturity of up to one year at origin | 295 592.00 | 295 592.00 | | 295 592.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 368.00 | 642 368.00 | | 642 368.00 |
VW VAT | 35 536.00 | 35 536.00 | | 35 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 212.00 | 615 212.00 | | 615 212.00 |
| |
| 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 | 11 918.00 | 16 429.00 | | 11 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 571.00 | 29 061.00 | | 14 571.00 |
ST Other accounts | 121 221.00 | 123 919.00 | | 121 221.00 |
XQ Rental, rental and co-ownership charges | 8 332.00 | 7 201.00 | | 8 332.00 |
YQ Equipment leasing commitment | 9 666.00 | 14 830.00 | | 9 666.00 |
YT Subcontracting | 408 590.00 | 572 734.00 | | 408 590.00 |
YU External personnel | 57 534.00 | 109 364.00 | | 57 534.00 |
YW Business tax | 7 578.00 | 8 961.00 | | 7 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 496.00 | 25 390.00 | | 19 496.00 |
YY Amount of VAT collected | 240 404.00 | 356 839.00 | | 240 404.00 |
YZ Total deductible VAT on goods and services | 183 541.00 | 314 908.00 | | 183 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 248.00 | 842 279.00 | | 610 248.00 |
