| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 34 531.00 | 34 531.00 | | 34 531.00 |
AR Technical installations, industrial equipment and tools | 99 167.00 | 53 578.00 | 45 589.00 | 99 167.00 |
AT Other tangible assets | 4 101 683.00 | 3 163 626.00 | 938 057.00 | 4 101 683.00 |
BD Other fixed assets | 171 275.00 | | 171 275.00 | 171 275.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 4 438 657.00 | 3 251 735.00 | 1 186 922.00 | 4 438 657.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 1 521 486.00 | 5 523.00 | 1 515 963.00 | 1 521 486.00 |
BZ Other receivables | 157 774.00 | | 157 774.00 | 157 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 962 103.00 | | 2 962 103.00 | 2 962 103.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 4 659 757.00 | 5 523.00 | 4 654 234.00 | 4 659 757.00 |
CO Grand total (0 to V) | 9 098 414.00 | 3 257 257.00 | 5 841 156.00 | 9 098 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 835 060.00 | 835 060.00 | | 835 060.00 |
DH Retained earnings | 488 909.00 | 370 670.00 | | 488 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 585.00 | 568 239.00 | | 722 585.00 |
DL TOTAL (I) | 2 167 034.00 | 1 894 448.00 | | 2 167 034.00 |
DP Provisions for Risks | 8 232.00 | 8 702.00 | | 8 232.00 |
DQ Provisions for Expenses | 5 833.00 | 5 674.00 | | 5 833.00 |
DR TOTAL (IV) | 14 065.00 | 14 376.00 | | 14 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 976.00 | 961 869.00 | | 1 864 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 4 411.00 | | 2 326.00 |
DX Trade payables and related accounts | 829 445.00 | 722 286.00 | | 829 445.00 |
DY Tax and social security liabilities | 963 309.00 | 726 658.00 | | 963 309.00 |
EA Other liabilities | | 1 637.00 | | |
EC TOTAL (IV) | 3 660 057.00 | 2 416 861.00 | | 3 660 057.00 |
EE Grand total (I to V) | 5 841 156.00 | 4 325 685.00 | | 5 841 156.00 |
EG Accrued income and payables due within one year | 3 034 081.00 | 1 759 076.00 | | 3 034 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 34.00 | | 9.00 |
| |
| 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 | 4 346 104.00 | | 330 710.00 | 4 346 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 193 275.00 | |
I4 DECREASES Grand Total | | 238 157.00 | 4 438 657.00 | |
IO DECREASES Total including other intangible assets | | | 44 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 357.00 | 4 200 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 531.00 | | | 44 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 498.00 | | 330 710.00 | 4 104 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 075.00 | | | 197 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 070 066.00 | 416 026.00 | 234 357.00 | 3 070 066.00 |
PE DEPRECIATION Total including other intangible assets | 34 531.00 | | | 34 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 535.00 | 416 026.00 | 234 357.00 | 3 035 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 376.00 | 14 065.00 | 14 376.00 | 14 376.00 |
6T Receivables | 6 874.00 | 1 880.00 | 3 231.00 | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | 1 880.00 | 3 231.00 | 6 874.00 |
7C Grand total | 21 250.00 | 15 945.00 | 17 607.00 | 21 250.00 |
UE of which provisions and reversals: - Operating | | 7 713.00 | 11 933.00 | |
UJ - Exceptional | | 8 232.00 | 5 674.00 | |
| |
| 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 | 829 445.00 | 829 445.00 | | 829 445.00 |
8C Staff and Related Accounts | 398 441.00 | 398 441.00 | | 398 441.00 |
8D Social Security and Other Social Organizations | 148 070.00 | 148 070.00 | | 148 070.00 |
8E Income Taxes | 78 102.00 | 78 102.00 | | 78 102.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 1 514 564.00 | 1 514 564.00 | | 1 514 564.00 |
VA Doubtful or disputed receivables | 6 922.00 | 6 922.00 | | 6 922.00 |
VB VAT | 109 914.00 | 109 914.00 | | 109 914.00 |
VC Group and associates | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 864 968.00 | 1 238 991.00 | 625 977.00 | 1 864 968.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VJ Loans taken out during the year | 1 094 000.00 | | | 1 094 000.00 |
VK Loans repaid during the year | 190 871.00 | | | 190 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 823.00 | 16 823.00 | | 16 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 113.00 | 47 113.00 | | 47 113.00 |
VS Prepaid expenses | 13 863.00 | 13 863.00 | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 123.00 | 1 693 123.00 | 22 000.00 | 1 715 123.00 |
VW VAT | 321 874.00 | 321 874.00 | | 321 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 057.00 | 3 034 081.00 | 625 977.00 | 3 660 057.00 |
| |
| 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 | 57 450.00 | 56 270.00 | | 57 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 771.00 | 22 495.00 | | 23 771.00 |
ST Other accounts | 2 073 185.00 | 2 239 735.00 | | 2 073 185.00 |
XQ Rental, rental and co-ownership charges | 201 413.00 | 263 734.00 | | 201 413.00 |
YQ Equipment leasing commitment | 324 302.00 | 185 800.00 | | 324 302.00 |
YT Subcontracting | 2 600 047.00 | 2 706 208.00 | | 2 600 047.00 |
YU External personnel | 159 952.00 | 249 710.00 | | 159 952.00 |
YW Business tax | 43 580.00 | 46 378.00 | | 43 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 030.00 | 102 648.00 | | 101 030.00 |
YY Amount of VAT collected | 1 663 771.00 | 1 706.00 | | 1 663 771.00 |
YZ Total deductible VAT on goods and services | 1 070 941.00 | | | 1 070 941.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 058 368.00 | 5 481 882.00 | | 5 058 368.00 |
| |
| 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 | 49.00 | | | 49.00 |
