| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 78 716.00 | 48 550.00 | 30 166.00 | 78 716.00 |
AT Other tangible assets | 54 950.00 | 29 930.00 | 25 021.00 | 54 950.00 |
BD Other fixed assets | 14 262.00 | | 14 262.00 | 14 262.00 |
BF Loans | 7 480.00 | | 7 480.00 | 7 480.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 182 994.00 | 79 616.00 | 103 379.00 | 182 994.00 |
BL Raw materials, supplies | 35 245.00 | | 35 245.00 | 35 245.00 |
BN Goods in progress | 20 060.00 | | 20 060.00 | 20 060.00 |
BV Advances and down payments on orders | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 328 253.00 | | 328 253.00 | 328 253.00 |
BZ Other receivables | 62 028.00 | | 62 028.00 | 62 028.00 |
CF Cash and cash equivalents | 39 751.00 | | 39 751.00 | 39 751.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 502 497.00 | | 502 497.00 | 502 497.00 |
CO Grand total (0 to V) | 685 491.00 | 79 616.00 | 605 876.00 | 685 491.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | 154 588.00 | | | 154 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | | | 17 042.00 |
DL TOTAL (I) | 174 360.00 | | | 174 360.00 |
DS Convertible Bond Issues | -15.00 | | | -15.00 |
DU Loans and Debts from Credit Institutions (3) | 75 013.00 | | | 75 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 152 168.00 | | | 152 168.00 |
DY Tax and social security liabilities | 160 528.00 | | | 160 528.00 |
EA Other liabilities | 41 224.00 | | | 41 224.00 |
EC TOTAL (IV) | 431 516.00 | | | 431 516.00 |
EE Grand total (I to V) | 605 876.00 | | | 605 876.00 |
EG Accrued income and payables due within one year | 431 516.00 | | | 431 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 140.00 | | | 50 140.00 |
| |
| 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 | 135 101.00 | | 57 192.00 | 135 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 192.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 182 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 299.00 | 133 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 715.00 | | 17 250.00 | 125 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 39 942.00 | 8 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 185.00 | 19 431.00 | 8 000.00 | 68 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 049.00 | 19 431.00 | 8 000.00 | 67 049.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -15.00 | -15.00 | | -15.00 |
8A Miscellaneous Loans and Financial Debts | -1 500.00 | -1 500.00 | | -1 500.00 |
8B Suppliers and Related Accounts | 152 168.00 | 152 168.00 | | 152 168.00 |
8C Staff and Related Accounts | 11 152.00 | 11 152.00 | | 11 152.00 |
8D Social Security and Other Social Organizations | 95 529.00 | 95 529.00 | | 95 529.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 224.00 | 41 224.00 | | 41 224.00 |
UP Loans | 7 480.00 | | 7 480.00 | 7 480.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
UX Other trade receivables | 328 253.00 | 328 253.00 | | 328 253.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 75 013.00 | 75 013.00 | | 75 013.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 596.00 | 54 596.00 | | 54 596.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 682.00 | 398 002.00 | 33 680.00 | 431 682.00 |
VW VAT | 50 430.00 | 50 430.00 | | 50 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 516.00 | 431 516.00 | | 431 516.00 |
| |
| 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 | 6 091.00 | | | 6 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 026.00 | | | 17 026.00 |
ST Other accounts | 190 731.00 | | | 190 731.00 |
XQ Rental, rental and co-ownership charges | 60 782.00 | | | 60 782.00 |
YQ Equipment leasing commitment | 17 928.00 | | | 17 928.00 |
YT Subcontracting | 703 922.00 | | | 703 922.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 789.00 | | | 7 789.00 |
YY Amount of VAT collected | 497 502.00 | | | 497 502.00 |
YZ Total deductible VAT on goods and services | 252 777.00 | | | 252 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 462.00 | | | 972 462.00 |
| |
| 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 | 17.00 | | | 17.00 |
