| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 600.00 | | 41 600.00 | 41 600.00 |
AP Buildings | 229 050.00 | 22 905.00 | 206 145.00 | 229 050.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 98 348.00 | 41 731.00 | 56 617.00 | 98 348.00 |
BB Receivables related to investments | 199 000.00 | | 199 000.00 | 199 000.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 583 535.00 | 67 305.00 | 516 230.00 | 583 535.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 256 450.00 | | 256 450.00 | 256 450.00 |
BZ Other receivables | 99 714.00 | | 99 714.00 | 99 714.00 |
CF Cash and cash equivalents | 188 362.00 | | 188 362.00 | 188 362.00 |
CJ TOTAL (II) | 547 695.00 | | 547 695.00 | 547 695.00 |
CO Grand total (0 to V) | 1 131 230.00 | 67 305.00 | 1 063 925.00 | 1 131 230.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 617 098.00 | | | 617 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 335.00 | | | 70 335.00 |
DL TOTAL (I) | 695 818.00 | | | 695 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 816.00 | | | 19 816.00 |
DW Advances and down payments received on current orders | 56 268.00 | | | 56 268.00 |
DX Trade payables and related accounts | 95 463.00 | | | 95 463.00 |
DY Tax and social security liabilities | 158 910.00 | | | 158 910.00 |
EA Other liabilities | 37 650.00 | | | 37 650.00 |
EC TOTAL (IV) | 368 107.00 | | | 368 107.00 |
EE Grand total (I to V) | 1 063 925.00 | | | 1 063 925.00 |
| |
| 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 | 582 489.00 | 9 000.00 | 51 046.00 | 582 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 868.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 583 535.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 41 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 330 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 600.00 | | | 41 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 021.00 | | 51 046.00 | 338 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 868.00 | 9 000.00 | | 202 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 923.00 | 26 688.00 | 21 306.00 | 61 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 923.00 | 26 688.00 | 21 306.00 | 61 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
6X Other provisions for depreciation | 2 315.00 | | 2 315.00 | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | 2 315.00 | 2 315.00 |
7C Grand total | 2 315.00 | | 2 315.00 | 2 315.00 |
UE of which provisions and reversals: - Operating | | | 2 315.00 | |
| |
| 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 | 95 463.00 | 95 463.00 | | 95 463.00 |
8C Staff and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 55 248.00 | 55 248.00 | | 55 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 650.00 | 37 650.00 | | 37 650.00 |
UL Receivables related to investments | 199 000.00 | | 199 000.00 | 199 000.00 |
UT Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
UX Other trade receivables | 256 450.00 | 256 450.00 | | 256 450.00 |
VB VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VC Group and associates | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 19 816.00 | 19 816.00 | | 19 816.00 |
VM Income taxes | 14 304.00 | 14 304.00 | | 14 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 175.00 | 69 175.00 | | 69 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 032.00 | 356 164.00 | 210 868.00 | 567 032.00 |
VW VAT | 78 461.00 | 78 461.00 | -15.00 | 78 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 839.00 | 311 839.00 | | 311 839.00 |
| |
| 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 | 10 967.00 | | | 10 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 148.00 | | | 11 148.00 |
ST Other accounts | 97 629.00 | | | 97 629.00 |
XQ Rental, rental and co-ownership charges | 57 512.00 | | | 57 512.00 |
YT Subcontracting | 283 386.00 | | | 283 386.00 |
YU External personnel | 14 985.00 | | | 14 985.00 |
YW Business tax | 4 211.00 | | | 4 211.00 |
YY Amount of VAT collected | 81 442.00 | | | 81 442.00 |
YZ Total deductible VAT on goods and services | 59 666.00 | | | 59 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 660.00 | | | 464 660.00 |
| |
| 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 | 8.00 | | | 8.00 |
