| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 643.00 | 5 643.00 | | 5 643.00 |
AR Technical installations, industrial equipment and tools | 61 670.00 | 56 411.00 | 5 256.00 | 61 670.00 |
AT Other tangible assets | 122 576.00 | 67 630.00 | 54 945.00 | 122 576.00 |
BB Receivables related to investments | 23 402.00 | | 23 402.00 | 23 402.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 302 366.00 | 134 944.00 | 167 421.00 | 302 366.00 |
BL Raw materials, supplies | 57 440.00 | | 57 440.00 | 57 440.00 |
BN Goods in progress | 72 200.00 | | 72 200.00 | 72 200.00 |
BX Customers and related accounts | 84 798.00 | | 84 798.00 | 84 798.00 |
BZ Other receivables | 88 414.00 | | 88 414.00 | 88 414.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 310 944.00 | | 310 944.00 | 310 944.00 |
CO Grand total (0 to V) | 613 310.00 | 134 944.00 | 478 365.00 | 613 310.00 |
CU Other investments | 12 513.00 | | 12 513.00 | 12 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 16 330.00 | | | 16 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 604.00 | | | 15 604.00 |
DL TOTAL (I) | 146 334.00 | | | 146 334.00 |
DU Loans and Debts from Credit Institutions (3) | 146 592.00 | | | 146 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 100 820.00 | | | 100 820.00 |
DY Tax and social security liabilities | 67 993.00 | | | 67 993.00 |
EA Other liabilities | 16 414.00 | | | 16 414.00 |
EC TOTAL (IV) | 332 031.00 | | | 332 031.00 |
EE Grand total (I to V) | 478 365.00 | | | 478 365.00 |
EG Accrued income and payables due within one year | 280 763.00 | | | 280 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 520.00 | | | 76 520.00 |
| |
| 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 | 302 626.00 | | 4 877.00 | 302 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 216.00 | |
I4 DECREASES Grand Total | | 5 136.00 | 302 366.00 | |
IO DECREASES Total including other intangible assets | | | 80 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 136.00 | 184 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 902.00 | | | 80 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 123.00 | | 2 260.00 | 187 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 599.00 | | 2 617.00 | 34 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 315.00 | 14 766.00 | 5 136.00 | 125 315.00 |
PE DEPRECIATION Total including other intangible assets | 10 902.00 | | | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 412.00 | 14 766.00 | 5 136.00 | 114 412.00 |
| |
| 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 | 100 820.00 | 100 820.00 | | 100 820.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 21 958.00 | 21 958.00 | | 21 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 414.00 | 16 414.00 | | 16 414.00 |
UL Receivables related to investments | 23 402.00 | | 23 402.00 | 23 402.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 84 798.00 | 84 798.00 | | 84 798.00 |
VB VAT | 30 801.00 | 30 801.00 | | 30 801.00 |
VG Loans with a maturity of up to one year at origin | 76 520.00 | 76 520.00 | | 76 520.00 |
VH Loans with a maturity of more than one year at origin | 70 072.00 | 18 804.00 | 41 134.00 | 70 072.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 067.00 | 46 067.00 | | 46 067.00 |
VS Prepaid expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 998.00 | 181 294.00 | 24 703.00 | 205 998.00 |
VW VAT | 36 785.00 | 36 785.00 | | 36 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 031.00 | 280 763.00 | 41 134.00 | 332 031.00 |
| |
| 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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 848.00 | | | 10 848.00 |
ST Other accounts | 92 461.00 | | | 92 461.00 |
XQ Rental, rental and co-ownership charges | 37 630.00 | | | 37 630.00 |
YT Subcontracting | 92 225.00 | | | 92 225.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 334.00 | | | 5 334.00 |
YY Amount of VAT collected | 127 998.00 | | | 127 998.00 |
YZ Total deductible VAT on goods and services | 105 400.00 | | | 105 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 166.00 | | | 233 166.00 |
| |
| 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 |
