| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 21 882.00 | 20 894.00 | 987.00 | 21 882.00 |
AT Other tangible assets | 32 756.00 | 20 207.00 | 12 548.00 | 32 756.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 74 408.00 | 41 821.00 | 32 586.00 | 74 408.00 |
BT Goods | 169 528.00 | 7 412.00 | 162 116.00 | 169 528.00 |
BX Customers and related accounts | 78 946.00 | 1 286.00 | 77 660.00 | 78 946.00 |
BZ Other receivables | 30 693.00 | | 30 693.00 | 30 693.00 |
CD Marketable securities | 64 168.00 | | 64 168.00 | 64 168.00 |
CF Cash and cash equivalents | 709 510.00 | | 709 510.00 | 709 510.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 1 061 196.00 | 8 698.00 | 1 052 497.00 | 1 061 196.00 |
CO Grand total (0 to V) | 1 135 603.00 | 50 520.00 | 1 085 083.00 | 1 135 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 448 500.00 | | | 448 500.00 |
DH Retained earnings | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 050.00 | | | 144 050.00 |
DL TOTAL (I) | 620 867.00 | | | 620 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 480.00 | | | 163 480.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 171 812.00 | | | 171 812.00 |
DY Tax and social security liabilities | 91 624.00 | | | 91 624.00 |
EA Other liabilities | 37 060.00 | | | 37 060.00 |
EC TOTAL (IV) | 464 217.00 | | | 464 217.00 |
EE Grand total (I to V) | 1 085 083.00 | | | 1 085 083.00 |
EG Accrued income and payables due within one year | 463 975.00 | | | 463 975.00 |
| |
| 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 | 76 462.00 | | 14 645.00 | 76 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 74 408.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 54 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 870.00 | | 14 467.00 | 56 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | 178.00 | 4 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 465.00 | 3 056.00 | 16 700.00 | 55 465.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 745.00 | 3 056.00 | 16 700.00 | 54 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 821.00 | 452.00 | 10 861.00 | 17 821.00 |
6T Receivables | 4 883.00 | 504.00 | 4 100.00 | 4 883.00 |
7B Total provisions for depreciation | 22 704.00 | 955.00 | 14 961.00 | 22 704.00 |
7C Grand total | 22 704.00 | 955.00 | 14 961.00 | 22 704.00 |
UE of which provisions and reversals: - Operating | | 955.00 | 14 961.00 | |
| |
| 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 | 171 812.00 | 171 812.00 | | 171 812.00 |
8C Staff and Related Accounts | 56 614.00 | 56 614.00 | | 56 614.00 |
8D Social Security and Other Social Organizations | 20 587.00 | 20 587.00 | | 20 587.00 |
8E Income Taxes | 12 236.00 | 12 236.00 | | 12 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 060.00 | 37 060.00 | | 37 060.00 |
UT Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
UX Other trade receivables | 77 403.00 | 77 403.00 | | 77 403.00 |
VA Doubtful or disputed receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VI Group and Associates | 163 480.00 | 163 480.00 | | 163 480.00 |
VM Income taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 786.00 | 117 989.00 | 4 796.00 | 122 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 975.00 | 463 975.00 | | 463 975.00 |
| |
| 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 | 2 629.00 | | | 2 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 329.00 | | | 6 329.00 |
ST Other accounts | 79 469.00 | | | 79 469.00 |
XQ Rental, rental and co-ownership charges | 19 487.00 | | | 19 487.00 |
YQ Equipment leasing commitment | 24 367.00 | | | 24 367.00 |
YT Subcontracting | 10 303.00 | | | 10 303.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 279 037.00 | | | 279 037.00 |
YZ Total deductible VAT on goods and services | 154 304.00 | | | 154 304.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 588.00 | | | 115 588.00 |
