| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 9 715.00 | 6 212.00 | 15 927.00 |
AT Other tangible assets | 164 477.00 | 51 104.00 | 113 372.00 | 164 477.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 198 270.00 | 63 685.00 | 134 585.00 | 198 270.00 |
BT Goods | 318 535.00 | | 318 535.00 | 318 535.00 |
BX Customers and related accounts | 68 484.00 | 6 190.00 | 62 294.00 | 68 484.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 515 517.00 | | 515 517.00 | 515 517.00 |
CJ TOTAL (II) | 914 251.00 | 6 190.00 | 908 062.00 | 914 251.00 |
CO Grand total (0 to V) | 1 112 521.00 | 69 875.00 | 1 042 646.00 | 1 112 521.00 |
CR Shares due in more than one year | 9 149.00 | | | 9 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 366 522.00 | 267 178.00 | | 366 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 846.00 | 99 344.00 | | 122 846.00 |
DL TOTAL (I) | 531 292.00 | 408 445.00 | | 531 292.00 |
DQ Provisions for Expenses | 7 053.00 | 4 292.00 | | 7 053.00 |
DR TOTAL (IV) | 7 053.00 | 4 292.00 | | 7 053.00 |
DU Loans and Debts from Credit Institutions (3) | 51 600.00 | 43 943.00 | | 51 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 416.00 | 245 416.00 | | 185 416.00 |
DW Advances and down payments received on current orders | 32 061.00 | | | 32 061.00 |
DX Trade payables and related accounts | 175 574.00 | 119 879.00 | | 175 574.00 |
DY Tax and social security liabilities | 57 621.00 | 50 845.00 | | 57 621.00 |
DZ Fixed asset liabilities and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
EA Other liabilities | 311.00 | 1 132.00 | | 311.00 |
EC TOTAL (IV) | 504 302.00 | 462 932.00 | | 504 302.00 |
EE Grand total (I to V) | 1 042 646.00 | 875 669.00 | | 1 042 646.00 |
EG Accrued income and payables due within one year | 249 073.00 | 181 916.00 | | 249 073.00 |
| |
| 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 | 170 039.00 | | 30 801.00 | 170 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 2 572.00 | 198 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 180 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 173.00 | | 30 801.00 | 152 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 514.00 | 15 741.00 | 2 572.00 | 50 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 648.00 | 15 741.00 | 2 572.00 | 47 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 292.00 | 7 053.00 | 4 292.00 | 4 292.00 |
5Z Total provisions for risks and expenses | 4 292.00 | 7 053.00 | 4 292.00 | 4 292.00 |
6T Receivables | 22 624.00 | 798.00 | 17 233.00 | 22 624.00 |
7B Total provisions for depreciation | 22 624.00 | 798.00 | 17 233.00 | 22 624.00 |
7C Grand total | 26 916.00 | 7 851.00 | 21 525.00 | 26 916.00 |
UE of which provisions and reversals: - Operating | | 7 851.00 | 21 525.00 | |
| |
| 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 | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 175 574.00 | 175 574.00 | | 175 574.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
8E Income Taxes | 12 061.00 | 12 061.00 | | 12 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 59 334.00 | 59 334.00 | | 59 334.00 |
VA Doubtful or disputed receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 51 599.00 | 13 847.00 | 37 751.00 | 51 599.00 |
VI Group and Associates | 5 416.00 | | 5 416.00 | 5 416.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 58 343.00 | | | 58 343.00 |
VP Miscellaneous | 6 097.00 | 6 097.00 | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 198.00 | 71 050.00 | 24 148.00 | 95 198.00 |
VW VAT | 20 105.00 | 20 105.00 | | 20 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 240.00 | 249 072.00 | 43 168.00 | 472 240.00 |
| |
| 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 | 4 151.00 | | | 4 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 487.00 | | | 13 487.00 |
ST Other accounts | 101 320.00 | | | 101 320.00 |
XQ Rental, rental and co-ownership charges | 69 679.00 | | | 69 679.00 |
YT Subcontracting | 5 951.00 | | | 5 951.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 883.00 | | | 5 883.00 |
YY Amount of VAT collected | 418 024.00 | | | 418 024.00 |
YZ Total deductible VAT on goods and services | 349 188.00 | | | 349 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 438.00 | | | 190 438.00 |
