| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 167.00 | 8 796.00 | 1 371.00 | 10 167.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 054.00 | 4 054.00 | | 4 054.00 |
AR Technical installations, industrial equipment and tools | 84 464.00 | 77 698.00 | 6 767.00 | 84 464.00 |
AT Other tangible assets | 64 645.00 | 48 565.00 | 16 079.00 | 64 645.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 217 923.00 | 139 112.00 | 78 810.00 | 217 923.00 |
BT Goods | 320 066.00 | | 320 066.00 | 320 066.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 115 139.00 | 15 778.00 | 99 360.00 | 115 139.00 |
BZ Other receivables | 58 622.00 | | 58 622.00 | 58 622.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 210 455.00 | | 210 455.00 | 210 455.00 |
CJ TOTAL (II) | 707 151.00 | 15 778.00 | 691 373.00 | 707 151.00 |
CO Grand total (0 to V) | 925 073.00 | 154 891.00 | 770 183.00 | 925 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 390 883.00 | 351 640.00 | | 390 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 476.00 | 59 243.00 | | 62 476.00 |
DL TOTAL (I) | 461 744.00 | 419 268.00 | | 461 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067.00 | 3 008.00 | | 6 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 710.00 | 17 717.00 | | 34 710.00 |
DW Advances and down payments received on current orders | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 141 721.00 | 181 980.00 | | 141 721.00 |
DY Tax and social security liabilities | 48 844.00 | 29 896.00 | | 48 844.00 |
EA Other liabilities | 76 951.00 | 145 804.00 | | 76 951.00 |
EC TOTAL (IV) | 308 439.00 | 378 551.00 | | 308 439.00 |
EE Grand total (I to V) | 770 183.00 | 797 819.00 | | 770 183.00 |
EG Accrued income and payables due within one year | 308 439.00 | 378 551.00 | | 308 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 150.00 | | 127.00 |
| |
| 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 | 216 168.00 | | 1 872.00 | 216 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593.00 | |
I4 DECREASES Grand Total | | 117.00 | 217 923.00 | |
IO DECREASES Total including other intangible assets | | | 60 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 153 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 295.00 | | 1 872.00 | 58 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 280.00 | | | 153 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | | 4 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 579.00 | 9 651.00 | 117.00 | 129 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | 501.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 284.00 | 9 150.00 | 117.00 | 121 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 962.00 | | 184.00 | 15 962.00 |
7B Total provisions for depreciation | 15 962.00 | | 184.00 | 15 962.00 |
7C Grand total | 15 962.00 | | 184.00 | 15 962.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
| |
| 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 | 141 721.00 | 141 721.00 | | 141 721.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 19 662.00 | 19 662.00 | | 19 662.00 |
8E Income Taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 951.00 | 76 951.00 | | 76 951.00 |
UT Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
UX Other trade receivables | 92 429.00 | 92 429.00 | | 92 429.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 22 709.00 | 22 709.00 | | 22 709.00 |
VB VAT | 34 048.00 | 34 048.00 | | 34 048.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 6 067.00 | | 6 067.00 |
VI Group and Associates | 34 710.00 | 34 710.00 | | 34 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 553.00 | 24 553.00 | | 24 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 982.00 | 173 761.00 | 4 221.00 | 177 982.00 |
VW VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 293.00 | 308 293.00 | | 308 293.00 |
| |
| 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 | 6 024.00 | 6 380.00 | | 6 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 328.00 | 9 414.00 | | 9 328.00 |
ST Other accounts | 86 450.00 | 84 636.00 | | 86 450.00 |
XQ Rental, rental and co-ownership charges | 91 811.00 | 90 936.00 | | 91 811.00 |
YT Subcontracting | 81 078.00 | 65 544.00 | | 81 078.00 |
YV Retrocessions of fees, commissions and brokerage | 917.00 | 180.00 | | 917.00 |
YW Business tax | 6 857.00 | 5 730.00 | | 6 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 881.00 | 12 110.00 | | 12 881.00 |
YY Amount of VAT collected | 402 977.00 | 326 323.00 | | 402 977.00 |
YZ Total deductible VAT on goods and services | 284 143.00 | 252 715.00 | | 284 143.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 584.00 | 250 710.00 | | 269 584.00 |
