| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 680.00 | | 301 680.00 | 301 680.00 |
AR Technical installations, industrial equipment and tools | 1 129 829.00 | 601 938.00 | 527 891.00 | 1 129 829.00 |
AT Other tangible assets | 345 767.00 | 155 631.00 | 190 136.00 | 345 767.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 1 778 210.00 | 757 569.00 | 1 020 641.00 | 1 778 210.00 |
BL Raw materials, supplies | 83 094.00 | | 83 094.00 | 83 094.00 |
BN Goods in progress | 159 845.00 | | 159 845.00 | 159 845.00 |
BX Customers and related accounts | 1 523 678.00 | | 1 523 678.00 | 1 523 678.00 |
BZ Other receivables | 63 167.00 | | 63 167.00 | 63 167.00 |
CD Marketable securities | 100 135.00 | | 100 135.00 | 100 135.00 |
CF Cash and cash equivalents | 754 117.00 | | 754 117.00 | 754 117.00 |
CJ TOTAL (II) | 2 684 039.00 | | 2 684 039.00 | 2 684 039.00 |
CO Grand total (0 to V) | 4 462 249.00 | 757 569.00 | 3 704 680.00 | 4 462 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 334 273.00 | | | 334 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 888.00 | | | -311 888.00 |
DL TOTAL (I) | 110 384.00 | | | 110 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 658.00 | | | 2 124 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 448.00 | | | 48 448.00 |
DX Trade payables and related accounts | 1 028 336.00 | | | 1 028 336.00 |
DY Tax and social security liabilities | 384 451.00 | | | 384 451.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 3 594 295.00 | | | 3 594 295.00 |
EE Grand total (I to V) | 3 704 680.00 | | | 3 704 680.00 |
EG Accrued income and payables due within one year | 1 660 396.00 | | | 1 660 396.00 |
| |
| 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 | 1 662 934.00 | | 187 275.00 | 1 662 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 1 778 210.00 | |
IO DECREASES Total including other intangible assets | | | 301 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 1 475 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 680.00 | | | 301 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 321.00 | | 187 275.00 | 1 360 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 080.00 | 284 294.00 | 23 806.00 | 497 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 080.00 | 284 294.00 | 23 806.00 | 497 080.00 |
| |
| 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 | 1 028 336.00 | 1 028 336.00 | | 1 028 336.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 116 425.00 | 116 425.00 | | 116 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 1 523 678.00 | 1 523 678.00 | | 1 523 678.00 |
VB VAT | 35 912.00 | 35 912.00 | | 35 912.00 |
VH Loans with a maturity of more than one year at origin | 2 124 658.00 | 190 759.00 | 1 933 899.00 | 2 124 658.00 |
VI Group and Associates | 48 448.00 | 48 448.00 | | 48 448.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 733 641.00 | | | 1 733 641.00 |
VM Income taxes | 26 755.00 | 26 755.00 | | 26 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 262.00 | 30 262.00 | | 30 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 778.00 | 1 586 845.00 | 933.00 | 1 587 778.00 |
VW VAT | 237 463.00 | 237 463.00 | | 237 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 295.00 | 1 660 396.00 | 1 933 899.00 | 3 594 295.00 |
| |
| 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 | 37 868.00 | | | 37 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 752.00 | | | 56 752.00 |
ST Other accounts | 953 552.00 | | | 953 552.00 |
XQ Rental, rental and co-ownership charges | 1 144 538.00 | | | 1 144 538.00 |
YT Subcontracting | 552 926.00 | | | 552 926.00 |
YU External personnel | 2 594.00 | | | 2 594.00 |
YW Business tax | 26 840.00 | | | 26 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 708.00 | | | 64 708.00 |
YY Amount of VAT collected | 894 708.00 | | | 894 708.00 |
YZ Total deductible VAT on goods and services | 732 904.00 | | | 732 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 364.00 | | | 2 710 364.00 |
| |
| 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 | 33.00 | | | 33.00 |
