| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 21 311.00 | 3.00 | 21 308.00 | 21 311.00 |
AR Technical installations, industrial equipment and tools | 95 655.00 | 84 019.00 | 11 637.00 | 95 655.00 |
AT Other tangible assets | 252 750.00 | 177 633.00 | 75 117.00 | 252 750.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 424 465.00 | 261 654.00 | 162 811.00 | 424 465.00 |
BL Raw materials, supplies | 31 491.00 | | 31 491.00 | 31 491.00 |
BP Services in progress | 9 573.00 | | 9 573.00 | 9 573.00 |
BX Customers and related accounts | 329 127.00 | 15 758.00 | 313 369.00 | 329 127.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CH Prepaid expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 404 317.00 | 15 758.00 | 388 559.00 | 404 317.00 |
CO Grand total (0 to V) | 828 782.00 | 277 412.00 | 551 369.00 | 828 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 69 635.00 | | | 69 635.00 |
DH Retained earnings | -99 590.00 | | | -99 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 810.00 | | | 5 810.00 |
DL TOTAL (I) | 86 624.00 | | | 86 624.00 |
DU Loans and Debts from Credit Institutions (3) | 146 261.00 | | | 146 261.00 |
DW Advances and down payments received on current orders | 49 265.00 | | | 49 265.00 |
DX Trade payables and related accounts | 171 901.00 | | | 171 901.00 |
DY Tax and social security liabilities | 92 484.00 | | | 92 484.00 |
EA Other liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 464 745.00 | | | 464 745.00 |
EE Grand total (I to V) | 551 369.00 | | | 551 369.00 |
EG Accrued income and payables due within one year | 411 589.00 | | | 411 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 594.00 | | | 46 594.00 |
| |
| 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 | 453 648.00 | | 25 590.00 | 453 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 54 773.00 | 424 465.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 773.00 | 369 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 899.00 | | 25 590.00 | 398 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 975.00 | 37 452.00 | 54 773.00 | 278 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 975.00 | 37 452.00 | 54 773.00 | 278 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 758.00 | | | 15 758.00 |
7B Total provisions for depreciation | 15 758.00 | | | 15 758.00 |
7C Grand total | 15 758.00 | | | 15 758.00 |
| |
| 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 | 171 901.00 | 171 901.00 | | 171 901.00 |
8C Staff and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8D Social Security and Other Social Organizations | 42 113.00 | 42 113.00 | | 42 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 310 217.00 | 310 217.00 | | 310 217.00 |
VA Doubtful or disputed receivables | 18 910.00 | 18 910.00 | | 18 910.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VC Group and associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 46 594.00 | 46 594.00 | | 46 594.00 |
VH Loans with a maturity of more than one year at origin | 99 667.00 | 46 511.00 | 47 562.00 | 99 667.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 57 435.00 | | | 57 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 16 560.00 | 16 560.00 | | 16 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 002.00 | 363 253.00 | 749.00 | 364 002.00 |
VW VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 480.00 | 362 324.00 | 47 562.00 | 415 480.00 |
| |
| 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 | 7 795.00 | | | 7 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 691.00 | | | 64 691.00 |
ST Other accounts | 162 776.00 | | | 162 776.00 |
XQ Rental, rental and co-ownership charges | 60 735.00 | | | 60 735.00 |
YQ Equipment leasing commitment | 12 252.00 | | | 12 252.00 |
YT Subcontracting | 29 046.00 | | | 29 046.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 496.00 | | | 9 496.00 |
YY Amount of VAT collected | 142 060.00 | | | 142 060.00 |
YZ Total deductible VAT on goods and services | 210 343.00 | | | 210 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 248.00 | | | 317 248.00 |
| |
| 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 | 15.00 | | | 15.00 |
