| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 41 910.00 | 9 608.00 | 32 301.00 | 41 910.00 |
AT Other tangible assets | 31 060.00 | 4 265.00 | 26 794.00 | 31 060.00 |
BH Other financial assets | 16 119.00 | | 16 119.00 | 16 119.00 |
BJ TOTAL (I) | 90 088.00 | 13 874.00 | 76 214.00 | 90 088.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BT Goods | 69 519.00 | | 69 519.00 | 69 519.00 |
BX Customers and related accounts | 81 344.00 | | 81 344.00 | 81 344.00 |
BZ Other receivables | 93 446.00 | | 93 446.00 | 93 446.00 |
CF Cash and cash equivalents | 242 879.00 | | 242 879.00 | 242 879.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 514 080.00 | | 514 080.00 | 514 080.00 |
CO Grand total (0 to V) | 604 168.00 | 13 874.00 | 590 295.00 | 604 168.00 |
CP Shares due in less than one year | 16 119.00 | | | 16 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | | | 3 012.00 |
DL TOTAL (I) | 18 012.00 | | | 18 012.00 |
DS Convertible Bond Issues | 209.00 | | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 314 747.00 | | | 314 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | | | 9 176.00 |
DX Trade payables and related accounts | 35 828.00 | | | 35 828.00 |
DY Tax and social security liabilities | 47 610.00 | | | 47 610.00 |
EA Other liabilities | 164 712.00 | | | 164 712.00 |
EC TOTAL (IV) | 572 282.00 | | | 572 282.00 |
EE Grand total (I to V) | 590 295.00 | | | 590 295.00 |
EG Accrued income and payables due within one year | 434 087.00 | | | 434 087.00 |
| |
| 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 | | | 103 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 119.00 | |
I4 DECREASES Grand Total | | 13 354.00 | 90 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 354.00 | 72 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 119.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 293.00 | 2 419.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 293.00 | 2 419.00 | |
| |
| 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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
8C Staff and Related Accounts | 27 746.00 | 27 746.00 | | 27 746.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 712.00 | 164 712.00 | | 164 712.00 |
UT Other financial assets | 16 119.00 | 16 119.00 | | 16 119.00 |
UX Other trade receivables | 81 344.00 | 81 344.00 | | 81 344.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VC Group and associates | 33 296.00 | 33 296.00 | | 33 296.00 |
VH Loans with a maturity of more than one year at origin | 314 747.00 | 176 551.00 | 108 553.00 | 314 747.00 |
VI Group and Associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VJ Loans taken out during the year | 192 433.00 | | | 192 433.00 |
VK Loans repaid during the year | 27 053.00 | | | 27 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 219.00 | 36 219.00 | | 36 219.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 201.00 | 206 201.00 | | 206 201.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 282.00 | 434 087.00 | 108 553.00 | 572 282.00 |
| |
| 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 | 3 326.00 | | | 3 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 201.00 | | | 26 201.00 |
ST Other accounts | 143 039.00 | | | 143 039.00 |
XQ Rental, rental and co-ownership charges | 90 620.00 | | | 90 620.00 |
YT Subcontracting | 191 150.00 | | | 191 150.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 583.00 | | | 3 583.00 |
YY Amount of VAT collected | 143 080.00 | | | 143 080.00 |
YZ Total deductible VAT on goods and services | 189 672.00 | | | 189 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 009.00 | | | 451 009.00 |
| |
| 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 | 6.00 | | | 6.00 |
