| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 473.00 | 2 155.00 | 317.00 | 2 473.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 31 226.00 | 30 933.00 | 292.00 | 31 226.00 |
AR Technical installations, industrial equipment and tools | 85 443.00 | 75 038.00 | 10 405.00 | 85 443.00 |
AT Other tangible assets | 94 606.00 | 56 920.00 | 37 686.00 | 94 606.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 240 131.00 | 165 047.00 | 75 083.00 | 240 131.00 |
BL Raw materials, supplies | 10 402.00 | | 10 402.00 | 10 402.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 186 171.00 | 41 357.00 | 144 814.00 | 186 171.00 |
BZ Other receivables | 25 159.00 | | 25 159.00 | 25 159.00 |
CF Cash and cash equivalents | 139 878.00 | | 139 878.00 | 139 878.00 |
CJ TOTAL (II) | 363 613.00 | 41 357.00 | 322 255.00 | 363 613.00 |
CO Grand total (0 to V) | 603 744.00 | 206 405.00 | 397 338.00 | 603 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 128 049.00 | | | 128 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 227.00 | | | 73 227.00 |
DL TOTAL (I) | 209 692.00 | | | 209 692.00 |
DU Loans and Debts from Credit Institutions (3) | 29 111.00 | | | 29 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | | | 6 050.00 |
DX Trade payables and related accounts | 87 242.00 | | | 87 242.00 |
DY Tax and social security liabilities | 62 051.00 | | | 62 051.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 187 646.00 | | | 187 646.00 |
EE Grand total (I to V) | 397 338.00 | | | 397 338.00 |
EG Accrued income and payables due within one year | 158 684.00 | | | 158 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 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 | 215 131.00 | | 25 000.00 | 215 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | | 240 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 276.00 | | 25 000.00 | 186 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563.00 | | | 6 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 795.00 | 15 252.00 | | 149 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 310.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 950.00 | 14 942.00 | | 147 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 357.00 | | | 41 357.00 |
7B Total provisions for depreciation | 41 357.00 | | | 41 357.00 |
7C Grand total | 41 357.00 | | | 41 357.00 |
| |
| 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 | 87 242.00 | 87 242.00 | | 87 242.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
8E Income Taxes | 11 814.00 | 11 814.00 | | 11 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
UX Other trade receivables | 152 429.00 | 152 429.00 | | 152 429.00 |
VA Doubtful or disputed receivables | 33 742.00 | 33 742.00 | | 33 742.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VC Group and associates | 10 625.00 | 10 625.00 | | 10 625.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 28 961.00 | | | 28 961.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VK Loans repaid during the year | -7 321.00 | | | -7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 894.00 | 211 331.00 | 6 563.00 | 217 894.00 |
VW VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 646.00 | 158 684.00 | | 187 646.00 |
| |
| 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 | 9 390.00 | | | 9 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 429.00 | | | 18 429.00 |
ST Other accounts | 114 220.00 | | | 114 220.00 |
XQ Rental, rental and co-ownership charges | 24 242.00 | | | 24 242.00 |
YT Subcontracting | 138 912.00 | | | 138 912.00 |
YU External personnel | 102 051.00 | | | 102 051.00 |
YW Business tax | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 472.00 | | | 12 472.00 |
YY Amount of VAT collected | 114 782.00 | | | 114 782.00 |
YZ Total deductible VAT on goods and services | 98 797.00 | | | 98 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 856.00 | | | 397 856.00 |
| |
| 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 | 9.00 | | | 9.00 |
