| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 617.00 | 1 442.00 | 174.00 | 1 617.00 |
AH Goodwill | 4 984.00 | 1 495.00 | 3 488.00 | 4 984.00 |
AR Technical installations, industrial equipment and tools | 4 881.00 | 2 499.00 | 2 381.00 | 4 881.00 |
AT Other tangible assets | 37 548.00 | 36 092.00 | 1 455.00 | 37 548.00 |
BJ TOTAL (I) | 49 045.00 | 41 529.00 | 7 515.00 | 49 045.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BT Goods | 166 426.00 | | 166 426.00 | 166 426.00 |
BX Customers and related accounts | 87 639.00 | | 87 639.00 | 87 639.00 |
BZ Other receivables | 38 491.00 | | 38 491.00 | 38 491.00 |
CF Cash and cash equivalents | 145 892.00 | | 145 892.00 | 145 892.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 444 237.00 | | 444 237.00 | 444 237.00 |
CO Grand total (0 to V) | 493 283.00 | 41 529.00 | 451 753.00 | 493 283.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 627.00 | 118 087.00 | | 132 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 928.00 | 14 539.00 | | 20 928.00 |
DL TOTAL (I) | 155 755.00 | 134 827.00 | | 155 755.00 |
DU Loans and Debts from Credit Institutions (3) | 12 266.00 | 19 175.00 | | 12 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 10 330.00 | | 1 410.00 |
DW Advances and down payments received on current orders | 29 230.00 | | | 29 230.00 |
DX Trade payables and related accounts | 231 077.00 | 110 259.00 | | 231 077.00 |
DY Tax and social security liabilities | 21 001.00 | 35 028.00 | | 21 001.00 |
EA Other liabilities | 1 012.00 | 1 251.00 | | 1 012.00 |
EC TOTAL (IV) | 295 997.00 | 176 045.00 | | 295 997.00 |
EE Grand total (I to V) | 451 753.00 | 310 872.00 | | 451 753.00 |
EG Accrued income and payables due within one year | 260 355.00 | 163 788.00 | | 260 355.00 |
| |
| 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 | 46 172.00 | | 2 874.00 | 46 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 046.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 601.00 | | | 6 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 556.00 | | 2 874.00 | 39 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 149.00 | 8 381.00 | | 33 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 409.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 621.00 | 7 971.00 | | 30 621.00 |
| |
| 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 | 231 077.00 | 231 077.00 | | 231 077.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 87 640.00 | 87 640.00 | | 87 640.00 |
VB VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 12 266.00 | 5 854.00 | 6 412.00 | 12 266.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 196.00 | 127 196.00 | | 127 196.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 768.00 | 260 355.00 | 6 412.00 | 266 768.00 |
| |
| 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 | 8 928.00 | | | 8 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 235.00 | | | 6 235.00 |
ST Other accounts | 82 777.00 | | | 82 777.00 |
XQ Rental, rental and co-ownership charges | 42 164.00 | | | 42 164.00 |
YQ Equipment leasing commitment | 9 441.00 | | | 9 441.00 |
YT Subcontracting | 3 905.00 | | | 3 905.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 572.00 | | | 10 572.00 |
YY Amount of VAT collected | 307 641.00 | | | 307 641.00 |
YZ Total deductible VAT on goods and services | 214 953.00 | | | 214 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 081.00 | | | 135 081.00 |
