| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 658.00 | 1 585.00 | 72.00 | 1 658.00 |
AR Technical installations, industrial equipment and tools | 44 416.00 | 32 833.00 | 11 583.00 | 44 416.00 |
AT Other tangible assets | 327 538.00 | 143 847.00 | 183 691.00 | 327 538.00 |
BJ TOTAL (I) | 373 612.00 | 178 265.00 | 195 347.00 | 373 612.00 |
BT Goods | 273 390.00 | | 273 390.00 | 273 390.00 |
BX Customers and related accounts | 354 051.00 | 6 877.00 | 347 175.00 | 354 051.00 |
BZ Other receivables | 38 559.00 | | 38 559.00 | 38 559.00 |
CF Cash and cash equivalents | 168 590.00 | | 168 590.00 | 168 590.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 835 468.00 | 6 877.00 | 828 591.00 | 835 468.00 |
CO Grand total (0 to V) | 1 209 080.00 | 185 142.00 | 1 023 938.00 | 1 209 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 337 403.00 | | | 337 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 002.00 | | | 73 002.00 |
DJ Investment subsidies | 14 599.00 | | | 14 599.00 |
DL TOTAL (I) | 510 005.00 | | | 510 005.00 |
DU Loans and Debts from Credit Institutions (3) | 328 741.00 | | | 328 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 264.00 | | | 27 264.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 118 441.00 | | | 118 441.00 |
DY Tax and social security liabilities | 39 358.00 | | | 39 358.00 |
EC TOTAL (IV) | 513 934.00 | | | 513 934.00 |
EE Grand total (I to V) | 1 023 938.00 | | | 1 023 938.00 |
EG Accrued income and payables due within one year | 295 162.00 | | | 295 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
| |
| 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 | 292 867.00 | | 262 738.00 | 292 867.00 |
I4 DECREASES Grand Total | | 181 993.00 | 373 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 993.00 | 371 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658.00 | | | 1 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 209.00 | | 262 738.00 | 291 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 807.00 | 85 451.00 | 181 993.00 | 274 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 553.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 774.00 | 84 899.00 | 181 993.00 | 273 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
6T Receivables | 10 988.00 | 5 316.00 | 9 427.00 | 10 988.00 |
7B Total provisions for depreciation | 16 096.00 | 5 316.00 | 14 535.00 | 16 096.00 |
7C Grand total | 16 096.00 | 5 316.00 | 14 535.00 | 16 096.00 |
UE of which provisions and reversals: - Operating | | 5 316.00 | 14 535.00 | |
| |
| 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 | 118 441.00 | 118 441.00 | | 118 441.00 |
8C Staff and Related Accounts | 15 514.00 | 15 514.00 | | 15 514.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8E Income Taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
UX Other trade receivables | 332 263.00 | 332 263.00 | | 332 263.00 |
VA Doubtful or disputed receivables | 21 789.00 | 21 789.00 | | 21 789.00 |
VB VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 303 741.00 | 84 969.00 | 218 772.00 | 303 741.00 |
VI Group and Associates | 27 264.00 | 27 264.00 | | 27 264.00 |
VJ Loans taken out during the year | 159 300.00 | | | 159 300.00 |
VK Loans repaid during the year | 86 381.00 | | | 86 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 488.00 | 393 488.00 | | 393 488.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 804.00 | 295 032.00 | 218 772.00 | 513 804.00 |
| |
| 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 | 4 909.00 | | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 982.00 | | | 7 982.00 |
ST Other accounts | 154 690.00 | | | 154 690.00 |
XQ Rental, rental and co-ownership charges | 34 310.00 | | | 34 310.00 |
YQ Equipment leasing commitment | 30 123.00 | | | 30 123.00 |
YT Subcontracting | 496 139.00 | | | 496 139.00 |
YW Business tax | 2 832.00 | | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 741.00 | | | 7 741.00 |
YY Amount of VAT collected | 417 048.00 | | | 417 048.00 |
YZ Total deductible VAT on goods and services | 256 732.00 | | | 256 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 121.00 | | | 693 121.00 |
